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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 907.00 | 907.00 | | 907.00 |
AT Other tangible assets | 3 964.00 | 2 372.00 | 1 591.00 | 3 964.00 |
BJ TOTAL (I) | 4 870.00 | 3 279.00 | 1 591.00 | 4 870.00 |
BN Goods in progress | 24 501.00 | | 24 501.00 | 24 501.00 |
BX Customers and related accounts | 561 594.00 | 6 190.00 | 555 404.00 | 561 594.00 |
BZ Other receivables | 97 018.00 | | 97 018.00 | 97 018.00 |
CF Cash and cash equivalents | 462 597.00 | | 462 597.00 | 462 597.00 |
CJ TOTAL (II) | 1 145 709.00 | 6 190.00 | 1 139 519.00 | 1 145 709.00 |
CO Grand total (0 to V) | 1 150 580.00 | 9 469.00 | 1 141 111.00 | 1 150 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 802.00 | | | 243 802.00 |
DB Share, merger, contribution premiums, etc. | 108 743.00 | | | 108 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 475.00 | | | -29 475.00 |
DL TOTAL (I) | 323 071.00 | | | 323 071.00 |
DU Loans and Debts from Credit Institutions (3) | 4 397.00 | | | 4 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 430.00 | | | 6 430.00 |
DX Trade payables and related accounts | 387 194.00 | | | 387 194.00 |
DY Tax and social security liabilities | 175 182.00 | | | 175 182.00 |
EA Other liabilities | 135 087.00 | | | 135 087.00 |
EB Prepaid income (2) | 109 750.00 | | | 109 750.00 |
EC TOTAL (IV) | 818 039.00 | | | 818 039.00 |
EE Grand total (I to V) | 1 141 111.00 | | | 1 141 111.00 |
EG Accrued income and payables due within one year | 818 039.00 | | | 818 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 397.00 | | | 4 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 600 234.00 | 472 227.00 | 1 072 461.00 | 600 234.00 |
FJ Net sales | 600 234.00 | 472 227.00 | 1 072 461.00 | 600 234.00 |
FM Inventory production | | | 24 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 1 097 588.00 | |
FW Other purchases and external expenses | | | 961 663.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
FY Salaries and Wages | | | 62 930.00 | |
FZ Social Security Contributions | | | 24 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GE Other Expenses | | | 76 299.00 | |
GF Total Operating Expenses (II) | | | 1 126 820.00 | |
GG - OPERATING RESULT (I - II) | | | -29 233.00 | |
GN Positive exchange differences | | | 1 111.00 | |
GP Total financial income (V) | | | 1 111.00 | |
GS Negative differences of foreign exchange | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 699.00 | | | 1 098 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 174.00 | | | 1 128 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 475.00 | | | -29 475.00 |
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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 | | | 4 870.00 | |
I4 DECREASES Grand Total | | | 4 870.00 | |
IO DECREASES Total including other intangible assets | | | 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 964.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 964.00 | |
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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 | | 3 279.00 | | |
PE DEPRECIATION Total including other intangible assets | | 907.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 372.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 6 190.00 | | |
7C Grand total | | 6 190.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 387 194.00 | 387 194.00 | | 387 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 516.00 | 141 516.00 | | 141 516.00 |
8L Deferred income | 109 750.00 | 109 750.00 | | 109 750.00 |
UX Other trade receivables | 561 594.00 | | | 561 594.00 |
VG Loans with a maturity of up to one year at origin | 4 397.00 | 4 397.00 | | 4 397.00 |
VP Miscellaneous | 97 018.00 | | | 97 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 182.00 | 175 182.00 | | 175 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 612.00 | 658 612.00 | | 658 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 039.00 | 818 039.00 | | 818 039.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
