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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 145 435.00 | 4 455 982.00 | 689 453.00 | 5 145 435.00 |
BX Customers and related accounts | 1 403 893.00 | 4 060.00 | 1 399 833.00 | 1 403 893.00 |
BZ Other receivables | 741 235.00 | | 741 235.00 | 741 235.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 60 343.00 | | 60 343.00 | 60 343.00 |
CJ TOTAL (II) | 2 388 594.00 | 4 060.00 | 2 384 534.00 | 2 388 594.00 |
CO Grand total (0 to V) | 7 534 029.00 | 4 460 042.00 | 3 073 987.00 | 7 534 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 913.00 | 154 559.00 | | -211 913.00 |
DL TOTAL (I) | 1 661 774.00 | 1 873 687.00 | | 1 661 774.00 |
DQ Provisions for Expenses | 57 770.00 | 32 134.00 | | 57 770.00 |
DR TOTAL (IV) | 57 770.00 | 32 134.00 | | 57 770.00 |
DU Loans and Debts from Credit Institutions (3) | 228 761.00 | 537 183.00 | | 228 761.00 |
DW Advances and down payments received on current orders | 3 353.00 | | | 3 353.00 |
DX Trade payables and related accounts | 611 559.00 | 358 166.00 | | 611 559.00 |
DY Tax and social security liabilities | 383 688.00 | 402 068.00 | | 383 688.00 |
EC TOTAL (IV) | 1 354 444.00 | 1 298 462.00 | | 1 354 444.00 |
EE Grand total (I to V) | 3 073 987.00 | 3 204 283.00 | | 3 073 987.00 |
EG Accrued income and payables due within one year | 60 879.00 | | | 60 879.00 |
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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 | | | 29 353.00 | |
FG Production sold - services | | | 87 937.00 | |
FJ Net sales | | | 5 677 759.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 721.00 | |
FQ Other income | | | 81 406.00 | |
FR Total operating income (I) | | | 5 893 694.00 | |
FW Other purchases and external expenses | | | 1 948 978.00 | |
FX Taxes, duties, and similar payments | | | 95 094.00 | |
FZ Social Security Contributions | | | 1 933 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 246.00 | |
GE Other Expenses | | | 42 471.00 | |
GF Total Operating Expenses (II) | | | 6 108 014.00 | |
GG - OPERATING RESULT (I - II) | | | -214 320.00 | |
GP Total financial income (V) | | | 38 347.00 | |
GU Total financial expenses (VI) | | | 12 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 137 813.00 | 23 798.00 | | 137 813.00 |
HH Total exceptional expenses (VIII) | 168 157.00 | 17 857.00 | | 168 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 344.00 | 5 941.00 | | -30 344.00 |
HK Income tax | -6 713.00 | 14 128.00 | | -6 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 069 854.00 | 4 554 291.00 | | 6 069 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 281 767.00 | 4 399 732.00 | | 6 281 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 913.00 | 154 559.00 | | -211 913.00 |
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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 | 5 777 117.00 | | 26 100.00 | 5 777 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 157.00 | 595.00 | |
I4 DECREASES Grand Total | | 657 772.00 | 5 145 445.00 | |
IO DECREASES Total including other intangible assets | | | 280 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 619 615.00 | 4 828 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 463.00 | | | 280 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 421 536.00 | | 26 100.00 | 5 421 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 752.00 | | | 38 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 134.00 | 36 246.00 | 10 610.00 | 32 134.00 |
7C Grand total | 32 134.00 | 36 246.00 | 10 610.00 | 32 134.00 |
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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 | 611 559.00 | 611 559.00 | | 611 559.00 |
8C Staff and Related Accounts | 3 353.00 | 3 353.00 | | 3 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 321.00 | 69 321.00 | | 69 321.00 |
VG Loans with a maturity of up to one year at origin | 228 761.00 | 60 879.00 | 167 882.00 | 228 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 383 688.00 | 383 688.00 | | 383 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 211 446.00 | 2 109 127.00 | 102 320.00 | 2 211 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 444.00 | 1 186 561.00 | 167 882.00 | 1 354 444.00 |
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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 | 26.00 | | | 26.00 |
