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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 8 222.00 | 7 741.00 | 481.00 | 8 222.00 |
AT Other tangible assets | 3 526.00 | 3 526.00 | | 3 526.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 24 980.00 | 11 267.00 | 13 713.00 | 24 980.00 |
BX Customers and related accounts | 395 041.00 | 1 956.00 | 393 085.00 | 395 041.00 |
BZ Other receivables | 29 175.00 | | 29 175.00 | 29 175.00 |
CF Cash and cash equivalents | 60 298.00 | | 60 298.00 | 60 298.00 |
CH Prepaid expenses | 16 105.00 | | 16 105.00 | 16 105.00 |
CJ TOTAL (II) | 500 618.00 | 1 956.00 | 498 663.00 | 500 618.00 |
CO Grand total (0 to V) | 525 598.00 | 13 223.00 | 512 375.00 | 525 598.00 |
CR Shares due in more than one year | 5 316.00 | | | 5 316.00 |
CU Other investments | 161.00 | | 161.00 | 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 2 000.00 | | 12 000.00 |
DG Other reserves | 70 728.00 | 66 945.00 | | 70 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 011.00 | 25 783.00 | | -44 011.00 |
DL TOTAL (I) | 158 717.00 | 214 728.00 | | 158 717.00 |
DU Loans and Debts from Credit Institutions (3) | 8 497.00 | 350.00 | | 8 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955.00 | 7 325.00 | | 955.00 |
DW Advances and down payments received on current orders | 892.00 | 892.00 | | 892.00 |
DX Trade payables and related accounts | 205 732.00 | 163 143.00 | | 205 732.00 |
DY Tax and social security liabilities | 134 223.00 | 152 908.00 | | 134 223.00 |
EA Other liabilities | 3 360.00 | 3 643.00 | | 3 360.00 |
EC TOTAL (IV) | 353 658.00 | 328 260.00 | | 353 658.00 |
EE Grand total (I to V) | 512 375.00 | 542 988.00 | | 512 375.00 |
EG Accrued income and payables due within one year | 352 767.00 | 327 369.00 | | 352 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 497.00 | 350.00 | | 8 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 34.00 | |
FG Production sold - services | | | 1 312 648.00 | |
FJ Net sales | | | 1 312 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 313 034.00 | |
FU Purchases of raw materials and other supplies | | | 407 173.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 593 422.00 | |
FX Taxes, duties, and similar payments | | | 5 702.00 | |
FY Salaries and Wages | | | 262 411.00 | |
FZ Social Security Contributions | | | 90 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 1 359 139.00 | |
GG - OPERATING RESULT (I - II) | | | -46 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 534.00 | |
GP Total financial income (V) | | | 536.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 968.00 | 760.00 | | 1 968.00 |
HD Total exceptional income (VII) | 1 968.00 | 760.00 | | 1 968.00 |
HE Exceptional expenses on management operations | 988.00 | 204.00 | | 988.00 |
HH Total exceptional expenses (VIII) | 988.00 | 204.00 | | 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 980.00 | 556.00 | | 980.00 |
HK Income tax | -600.00 | -600.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 538.00 | 2 176 721.00 | | 1 315 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 549.00 | 2 150 938.00 | | 1 359 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 011.00 | 25 783.00 | | -44 011.00 |
HP References: Equipment leasing | 5 975.00 | 5 975.00 | | 5 975.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 24 355.00 | | | 24 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 561.00 | |
I4 DECREASES Grand Total | | | 24 980.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 123.00 | | | 11 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 561.00 | | | 2 561.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 123.00 | 144.00 | | 11 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 123.00 | 144.00 | | 11 123.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 955.00 | 955.00 | | 955.00 |
8B Suppliers and Related Accounts | 205 732.00 | 205 732.00 | | 205 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 360.00 | 3 360.00 | | 3 360.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 8 497.00 | 8 497.00 | | 8 497.00 |
VS Prepaid expenses | 16 105.00 | | | 16 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 721.00 | 435 005.00 | 7 716.00 | 442 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 767.00 | 352 767.00 | | 352 767.00 |
