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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 | 4 160.00 | 3 125.00 | 1 035.00 | 4 160.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 210 261.00 | 179 937.00 | 30 324.00 | 210 261.00 |
AT Other tangible assets | 147 230.00 | 119 192.00 | 28 037.00 | 147 230.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 422 900.00 | 302 254.00 | 120 646.00 | 422 900.00 |
BN Goods in progress | 4 708.00 | | 4 708.00 | 4 708.00 |
BV Advances and down payments on orders | 8 996.00 | | 8 996.00 | 8 996.00 |
BX Customers and related accounts | 720 476.00 | 54 753.00 | 665 723.00 | 720 476.00 |
BZ Other receivables | 244 721.00 | | 244 721.00 | 244 721.00 |
CF Cash and cash equivalents | 82 089.00 | | 82 089.00 | 82 089.00 |
CH Prepaid expenses | 10 541.00 | | 10 541.00 | 10 541.00 |
CJ TOTAL (II) | 1 071 531.00 | 54 753.00 | 1 016 778.00 | 1 071 531.00 |
CO Grand total (0 to V) | 1 494 431.00 | 357 007.00 | 1 137 424.00 | 1 494 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 178 747.00 | 344 857.00 | | 178 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 939.00 | -166 110.00 | | -116 939.00 |
DL TOTAL (I) | 70 608.00 | 187 547.00 | | 70 608.00 |
DU Loans and Debts from Credit Institutions (3) | 43 510.00 | 74 233.00 | | 43 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 249.00 | 5 723.00 | | 4 249.00 |
DW Advances and down payments received on current orders | 1 055.00 | 1 055.00 | | 1 055.00 |
DX Trade payables and related accounts | 433 036.00 | 180 146.00 | | 433 036.00 |
DY Tax and social security liabilities | 519 352.00 | 309 639.00 | | 519 352.00 |
DZ Fixed asset liabilities and related accounts | 8 760.00 | | | 8 760.00 |
EA Other liabilities | 44 370.00 | 2 861.00 | | 44 370.00 |
EB Prepaid income (2) | 12 482.00 | | | 12 482.00 |
EC TOTAL (IV) | 1 066 816.00 | 573 657.00 | | 1 066 816.00 |
EE Grand total (I to V) | 1 137 424.00 | 761 205.00 | | 1 137 424.00 |
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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 | 2 238 453.00 | | 2 238 453.00 | 2 238 453.00 |
FJ Net sales | 2 238 453.00 | | 2 238 453.00 | 2 238 453.00 |
FM Inventory production | | | -20 695.00 | |
FO Operating subsidies | | | 10 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 836.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 238 646.00 | |
FU Purchases of raw materials and other supplies | | | 191 664.00 | |
FW Other purchases and external expenses | | | 1 166 441.00 | |
FX Taxes, duties, and similar payments | | | -4 199.00 | |
FY Salaries and Wages | | | 710 740.00 | |
FZ Social Security Contributions | | | 168 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 285 551.00 | |
GG - OPERATING RESULT (I - II) | | | -46 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 564.00 | |
GP Total financial income (V) | | | 564.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 519.00 | 1 300.00 | | 11 519.00 |
HD Total exceptional income (VII) | 11 519.00 | 1 300.00 | | 11 519.00 |
HE Exceptional expenses on management operations | 34 089.00 | 4 056.00 | | 34 089.00 |
HF Exceptional expenses on capital transactions | 708.00 | | | 708.00 |
HG Exceptional depreciation and provisions | 47 550.00 | | | 47 550.00 |
HH Total exceptional expenses (VIII) | 82 347.00 | 4 056.00 | | 82 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 829.00 | -2 756.00 | | -70 829.00 |
HK Income tax | -1 472.00 | -1 600.00 | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 250 729.00 | 1 998 554.00 | | 2 250 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 367 668.00 | 2 164 664.00 | | 2 367 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 939.00 | -166 110.00 | | -116 939.00 |
HP References: Equipment leasing | 114 598.00 | 109 692.00 | | 114 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 645.00 | 47 550.00 | 2 442.00 | 9 645.00 |
7B Total provisions for depreciation | 9 645.00 | 47 550.00 | 2 442.00 | 9 645.00 |
7C Grand total | 9 645.00 | 47 550.00 | 2 442.00 | 9 645.00 |
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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 | 4 249.00 | | 4 249.00 | 4 249.00 |
8B Suppliers and Related Accounts | 433 036.00 | 246 740.00 | 186 296.00 | 433 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 760.00 | | 8 760.00 | 8 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 370.00 | 8 988.00 | 35 382.00 | 44 370.00 |
8L Deferred income | 12 482.00 | 12 482.00 | | 12 482.00 |
VG Loans with a maturity of up to one year at origin | 43 510.00 | 43 510.00 | | 43 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 519 353.00 | 266 172.00 | 253 180.00 | 519 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 988.00 | 542 763.00 | 444 225.00 | 986 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 761.00 | 577 894.00 | 487 868.00 | 1 065 761.00 |
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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 | 25.00 | | | 25.00 |
