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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 470.00 | 470.00 | | 470.00 |
AT Other tangible assets | 28 828.00 | 24 617.00 | 4 211.00 | 28 828.00 |
BJ TOTAL (I) | 29 298.00 | 25 087.00 | 4 211.00 | 29 298.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 6 761 419.00 | 9 380.00 | 6 752 038.00 | 6 761 419.00 |
BZ Other receivables | 1 188 912.00 | | 1 188 912.00 | 1 188 912.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 136 060.00 | | 136 060.00 | 136 060.00 |
CJ TOTAL (II) | 8 086 472.00 | 9 380.00 | 8 077 091.00 | 8 086 472.00 |
CO Grand total (0 to V) | 8 115 770.00 | 34 467.00 | 8 081 302.00 | 8 115 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 000.00 | 434 000.00 | | 434 000.00 |
DH Retained earnings | -238 172.00 | -843 327.00 | | -238 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 272.00 | 605 155.00 | | -128 272.00 |
DL TOTAL (I) | 67 556.00 | 195 828.00 | | 67 556.00 |
DQ Provisions for Expenses | 21 915.00 | 19 294.00 | | 21 915.00 |
DR TOTAL (IV) | 21 915.00 | 19 294.00 | | 21 915.00 |
DU Loans and Debts from Credit Institutions (3) | 1 481.00 | 6 885.00 | | 1 481.00 |
DW Advances and down payments received on current orders | | 4 966.00 | | |
DX Trade payables and related accounts | 4 383 771.00 | 2 913 312.00 | | 4 383 771.00 |
DY Tax and social security liabilities | 277 151.00 | 185 181.00 | | 277 151.00 |
EA Other liabilities | 4 484.00 | 3 859.00 | | 4 484.00 |
EB Prepaid income (2) | 3 324 944.00 | 4 016 595.00 | | 3 324 944.00 |
EC TOTAL (IV) | 7 991 832.00 | 7 130 798.00 | | 7 991 832.00 |
EE Grand total (I to V) | 8 081 302.00 | 7 345 920.00 | | 8 081 302.00 |
EG Accrued income and payables due within one year | 7 991 832.00 | 7 130 798.00 | | 7 991 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 481.00 | 6 885.00 | | 1 481.00 |
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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 | 6 865 324.00 | | 6 865 324.00 | 6 865 324.00 |
FJ Net sales | 6 865 324.00 | | 6 865 324.00 | 6 865 324.00 |
FO Operating subsidies | | | 18 765 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 165.00 | |
FQ Other income | | | 5 254.00 | |
FR Total operating income (I) | | | 25 647 842.00 | |
FW Other purchases and external expenses | | | 25 253 324.00 | |
FX Taxes, duties, and similar payments | | | 48 130.00 | |
FY Salaries and Wages | | | 354 115.00 | |
FZ Social Security Contributions | | | 125 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 621.00 | |
GE Other Expenses | | | 1 772.00 | |
GF Total Operating Expenses (II) | | | 25 795 300.00 | |
GG - OPERATING RESULT (I - II) | | | -147 458.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 2 509.00 | |
GU Total financial expenses (VI) | | | 2 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 285.00 | | | 3 285.00 |
HD Total exceptional income (VII) | 3 285.00 | | | 3 285.00 |
HF Exceptional expenses on capital transactions | 2 807.00 | | | 2 807.00 |
HH Total exceptional expenses (VIII) | 2 807.00 | | | 2 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 478.00 | | | 478.00 |
HK Income tax | -21 179.00 | -17 254.00 | | -21 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 651 165.00 | 26 669 424.00 | | 25 651 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 779 438.00 | 26 064 269.00 | | 25 779 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 272.00 | 605 155.00 | | -128 272.00 |
HP References: Equipment leasing | 306 322.00 | 306 322.00 | | 306 322.00 |
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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 | 33 028.00 | | 1 493.00 | 33 028.00 |
I4 DECREASES Grand Total | | 5 223.00 | 29 298.00 | |
IO DECREASES Total including other intangible assets | | | 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 223.00 | 28 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 470.00 | | | 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 558.00 | | 1 493.00 | 32 558.00 |
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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 | 22 454.00 | 5 048.00 | 2 415.00 | 22 454.00 |
PE DEPRECIATION Total including other intangible assets | 470.00 | | | 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 984.00 | 5 048.00 | 2 415.00 | 21 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 294.00 | 2 621.00 | | 19 294.00 |
6T Receivables | 5 795.00 | 5 087.00 | 1 502.00 | 5 795.00 |
7B Total provisions for depreciation | 5 795.00 | 5 087.00 | 1 502.00 | 5 795.00 |
7C Grand total | 25 089.00 | 7 708.00 | 1 502.00 | 25 089.00 |
UE of which provisions and reversals: - Operating | | 7 708.00 | 1 502.00 | |
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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 | 4 383 771.00 | 4 383 771.00 | | 4 383 771.00 |
8C Staff and Related Accounts | 51 206.00 | 51 206.00 | | 51 206.00 |
8D Social Security and Other Social Organizations | 52 779.00 | 52 779.00 | | 52 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 484.00 | 4 484.00 | | 4 484.00 |
8L Deferred income | 3 324 944.00 | 3 324 944.00 | | 3 324 944.00 |
UX Other trade receivables | 6 751 609.00 | | | 6 751 609.00 |
UY Staff and related accounts | 653.00 | | | 653.00 |
VA Doubtful or disputed receivables | 9 810.00 | | | 9 810.00 |
VB VAT | 461 868.00 | | | 461 868.00 |
VC Group and associates | 596 449.00 | | | 596 449.00 |
VG Loans with a maturity of up to one year at origin | 1 481.00 | 1 481.00 | | 1 481.00 |
VM Income taxes | 69 679.00 | | | 69 679.00 |
VN Other taxes, similar payments | 7 463.00 | | | 7 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 372.00 | 2 372.00 | | 2 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 799.00 | | | 52 799.00 |
VS Prepaid expenses | 136 060.00 | | | 136 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 086 390.00 | 8 031 154.00 | 55 236.00 | 8 086 390.00 |
VW VAT | 170 795.00 | 170 795.00 | | 170 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 991 832.00 | 7 991 832.00 | | 7 991 832.00 |
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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 | 14.00 | | | 14.00 |
