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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 | 183 722.00 | 59 296.00 | 124 426.00 | 183 722.00 |
AT Other tangible assets | 29 357.00 | 4 848.00 | 24 509.00 | 29 357.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 9 305.00 | | 9 305.00 | 9 305.00 |
BJ TOTAL (I) | 222 534.00 | 64 144.00 | 158 389.00 | 222 534.00 |
BT Goods | 21 625.00 | | 21 625.00 | 21 625.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 525 029.00 | 12 839.00 | 512 189.00 | 525 029.00 |
BZ Other receivables | 130 009.00 | | 130 009.00 | 130 009.00 |
CF Cash and cash equivalents | 47 109.00 | | 47 109.00 | 47 109.00 |
CH Prepaid expenses | 4 537.00 | | 4 537.00 | 4 537.00 |
CJ TOTAL (II) | 729 008.00 | 12 839.00 | 716 169.00 | 729 008.00 |
CO Grand total (0 to V) | 951 542.00 | 76 983.00 | 874 558.00 | 951 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 42 328.00 | 6 353.00 | | 42 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 562.00 | 35 975.00 | | -2 562.00 |
DL TOTAL (I) | 50 766.00 | 53 328.00 | | 50 766.00 |
DU Loans and Debts from Credit Institutions (3) | 30 333.00 | 694.00 | | 30 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 531.00 | | | 6 531.00 |
DW Advances and down payments received on current orders | 137 753.00 | 31 478.00 | | 137 753.00 |
DX Trade payables and related accounts | 307 759.00 | 239 330.00 | | 307 759.00 |
DY Tax and social security liabilities | 164 567.00 | 110 341.00 | | 164 567.00 |
EA Other liabilities | 161 350.00 | 15 078.00 | | 161 350.00 |
EB Prepaid income (2) | 15 500.00 | 15 862.00 | | 15 500.00 |
EC TOTAL (IV) | 823 792.00 | 412 782.00 | | 823 792.00 |
EE Grand total (I to V) | 874 559.00 | 466 110.00 | | 874 559.00 |
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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 | | | 41 559.00 | |
FD Production sold - goods | | | 585 697.00 | |
FJ Net sales | | | 627 256.00 | |
FO Operating subsidies | | | 100 140.00 | |
FQ Other income | | | 149 974.00 | |
FR Total operating income (I) | | | 877 370.00 | |
FS Purchases of goods (including customs duties) | | | 9 974.00 | |
FT Inventory change (goods) | | | -10 411.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 543 056.00 | |
FX Taxes, duties, and similar payments | | | 4 140.00 | |
FY Salaries and Wages | | | 177 656.00 | |
FZ Social Security Contributions | | | 63 776.00 | |
GB Operating Expenses - Provisions | | | 41 980.00 | |
GE Other Expenses | | | 53 768.00 | |
GF Total Operating Expenses (II) | | | 883 939.00 | |
GG - OPERATING RESULT (I - II) | | | -6 569.00 | |
GP Total financial income (V) | | | 38.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 250.00 | 6 301.00 | | -5 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 174.00 | 619 044.00 | | 879 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 736.00 | 583 069.00 | | 881 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 562.00 | 35 975.00 | | -2 562.00 |
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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 | 138 715.00 | | | 138 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 455.00 | |
I4 DECREASES Grand Total | | | 222 534.00 | |
IO DECREASES Total including other intangible assets | | | 183 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 637.00 | | | 107 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 623.00 | | | 21 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 455.00 | | | 9 455.00 |
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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 | 23 422.00 | 40 723.00 | | 23 422.00 |
PE DEPRECIATION Total including other intangible assets | 22 232.00 | 37 065.00 | | 22 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190.00 | 3 658.00 | | 1 190.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 531.00 | 31.00 | | 6 531.00 |
8B Suppliers and Related Accounts | 307 759.00 | 307 759.00 | | 307 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 350.00 | 161 350.00 | | 161 350.00 |
8L Deferred income | 15 500.00 | 15 500.00 | | 15 500.00 |
UT Other financial assets | 9 305.00 | | | 9 305.00 |
UX Other trade receivables | 525 029.00 | | | 525 029.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 30 230.00 | 11 839.00 | 18 391.00 | 30 230.00 |
VP Miscellaneous | 130 008.00 | | | 130 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 567.00 | 164 567.00 | | 164 567.00 |
VS Prepaid expenses | 4 537.00 | | | 4 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 879.00 | 644 300.00 | 24 579.00 | 668 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 040.00 | 661 149.00 | 18 391.00 | 686 040.00 |
