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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 | 24 180.00 | 24 180.00 | | 24 180.00 |
AR Technical installations, industrial equipment and tools | 7 296.00 | 7 296.00 | | 7 296.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 33 196.00 | 31 476.00 | 1 720.00 | 33 196.00 |
BX Customers and related accounts | 1 567 907.00 | | 1 567 907.00 | 1 567 907.00 |
BZ Other receivables | 1 413 069.00 | | 1 413 069.00 | 1 413 069.00 |
CF Cash and cash equivalents | 20 751.00 | | 20 751.00 | 20 751.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 3 003 607.00 | | 3 003 607.00 | 3 003 607.00 |
CO Grand total (0 to V) | 3 036 803.00 | 31 476.00 | 3 005 327.00 | 3 036 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 403 415.00 | 570 923.00 | | 403 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 465.00 | -167 508.00 | | -277 465.00 |
DL TOTAL (I) | 134 200.00 | 411 665.00 | | 134 200.00 |
DP Provisions for Risks | 3 000.00 | 3 500.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 500.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 531.00 | | | 1 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 240.00 | 393 303.00 | | 380 240.00 |
DX Trade payables and related accounts | 1 876 342.00 | 2 077 416.00 | | 1 876 342.00 |
DY Tax and social security liabilities | 604 868.00 | 505 330.00 | | 604 868.00 |
EA Other liabilities | 5 145.00 | 600 451.00 | | 5 145.00 |
EC TOTAL (IV) | 2 868 126.00 | 3 576 500.00 | | 2 868 126.00 |
EE Grand total (I to V) | 3 005 327.00 | 3 991 665.00 | | 3 005 327.00 |
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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 | 1 816 868.00 | | 1 816 868.00 | 1 816 868.00 |
FJ Net sales | 1 816 868.00 | | 1 816 868.00 | 1 816 868.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 381.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 855 816.00 | |
FW Other purchases and external expenses | | | 838 663.00 | |
FX Taxes, duties, and similar payments | | | 30 287.00 | |
FY Salaries and Wages | | | 881 135.00 | |
FZ Social Security Contributions | | | 350 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 417.00 | |
GE Other Expenses | | | 36 699.00 | |
GF Total Operating Expenses (II) | | | 2 145 780.00 | |
GG - OPERATING RESULT (I - II) | | | -289 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 980.00 | |
GP Total financial income (V) | | | 31 980.00 | |
GR Interest and similar expenses | | | 14 518.00 | |
GU Total financial expenses (VI) | | | 14 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 962.00 | 6 748.00 | | 4 962.00 |
HH Total exceptional expenses (VIII) | 4 962.00 | 6 748.00 | | 4 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 962.00 | -6 748.00 | | -4 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 887 796.00 | 2 758 642.00 | | 1 887 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 165 260.00 | 2 926 150.00 | | 2 165 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 465.00 | -167 508.00 | | -277 465.00 |
HP References: Equipment leasing | 1 347.00 | | | 1 347.00 |
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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 | 33 196.00 | | | 33 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 720.00 | |
I4 DECREASES Grand Total | | | 33 196.00 | |
IO DECREASES Total including other intangible assets | | | 24 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 180.00 | | | 24 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 296.00 | | | 7 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 720.00 | | | 1 720.00 |
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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 | 31 476.00 | | | 31 476.00 |
PE DEPRECIATION Total including other intangible assets | 24 180.00 | | | 24 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 296.00 | | | 7 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 500.00 | 8 417.00 | 8 917.00 | 3 500.00 |
7C Grand total | 3 500.00 | 8 417.00 | 8 917.00 | 3 500.00 |
UE of which provisions and reversals: - Operating | | 8 417.00 | 8 917.00 | |
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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 | 1 876 342.00 | 1 876 342.00 | | 1 876 342.00 |
8C Staff and Related Accounts | 181 476.00 | 181 476.00 | | 181 476.00 |
8D Social Security and Other Social Organizations | 130 305.00 | 130 305.00 | | 130 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 145.00 | 5 145.00 | | 5 145.00 |
UT Other financial assets | 1 720.00 | | | 1 720.00 |
UX Other trade receivables | 1 567 907.00 | | | 1 567 907.00 |
UY Staff and related accounts | 2 920.00 | | | 2 920.00 |
VB VAT | 191 306.00 | | | 191 306.00 |
VG Loans with a maturity of up to one year at origin | 1 531.00 | 1 531.00 | | 1 531.00 |
VI Group and Associates | 380 240.00 | 380 240.00 | | 380 240.00 |
VN Other taxes, similar payments | 11 706.00 | | | 11 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 249.00 | 29 249.00 | | 29 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 207 137.00 | | | 1 207 137.00 |
VS Prepaid expenses | 1 879.00 | | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 984 576.00 | 2 982 856.00 | 1 720.00 | 2 984 576.00 |
VW VAT | 263 838.00 | 263 838.00 | | 263 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 868 126.00 | 2 868 126.00 | | 2 868 126.00 |
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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 | 46.00 | | | 46.00 |
