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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 | 7 473.00 | 7 473.00 | | 7 473.00 |
AR Technical installations, industrial equipment and tools | 7 952.00 | 2 520.00 | 5 432.00 | 7 952.00 |
AT Other tangible assets | 79 079.00 | 10 094.00 | 68 985.00 | 79 079.00 |
BJ TOTAL (I) | 94 506.00 | 20 087.00 | 74 418.00 | 94 506.00 |
BL Raw materials, supplies | 7 058.00 | | 7 058.00 | 7 058.00 |
BT Goods | 607.00 | | 607.00 | 607.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 165.00 | 1 558.00 | 66 606.00 | 68 165.00 |
BZ Other receivables | 145 632.00 | | 145 632.00 | 145 632.00 |
CF Cash and cash equivalents | 110 163.00 | | 110 163.00 | 110 163.00 |
CH Prepaid expenses | 12 543.00 | | 12 543.00 | 12 543.00 |
CJ TOTAL (II) | 344 170.00 | 1 558.00 | 342 611.00 | 344 170.00 |
CO Grand total (0 to V) | 438 676.00 | 21 646.00 | 417 030.00 | 438 676.00 |
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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 |
DH Retained earnings | -279 890.00 | | | -279 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 607.00 | -279 890.00 | | -73 607.00 |
DL TOTAL (I) | -343 498.00 | -269 890.00 | | -343 498.00 |
DU Loans and Debts from Credit Institutions (3) | 264 022.00 | 330 000.00 | | 264 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 030.00 | 23 150.00 | | 48 030.00 |
DW Advances and down payments received on current orders | 17 607.00 | 15 029.00 | | 17 607.00 |
DX Trade payables and related accounts | 254 460.00 | 345 425.00 | | 254 460.00 |
DY Tax and social security liabilities | 138 772.00 | 158 019.00 | | 138 772.00 |
EA Other liabilities | 37 634.00 | 158.00 | | 37 634.00 |
EB Prepaid income (2) | | 164 500.00 | | |
EC TOTAL (IV) | 760 528.00 | 1 036 282.00 | | 760 528.00 |
EE Grand total (I to V) | 417 030.00 | 766 392.00 | | 417 030.00 |
EG Accrued income and payables due within one year | 760 528.00 | 691 253.00 | | 760 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264 022.00 | 330 000.00 | | 264 022.00 |
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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 | 3 690.00 | | 3 690.00 | 3 690.00 |
FD Production sold - goods | 58 147.00 | | 58 147.00 | 58 147.00 |
FG Production sold - services | 1 688 262.00 | 2 831.00 | 1 691 093.00 | 1 688 262.00 |
FJ Net sales | 1 750 099.00 | 2 831.00 | 1 752 931.00 | 1 750 099.00 |
FO Operating subsidies | | | 12 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 534.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 769 681.00 | |
FS Purchases of goods (including customs duties) | | | 1 856.00 | |
FT Inventory change (goods) | | | -607.00 | |
FU Purchases of raw materials and other supplies | | | 21 637.00 | |
FV Inventory change (raw materials and supplies) | | | -7 058.00 | |
FW Other purchases and external expenses | | | 1 319 185.00 | |
FX Taxes, duties, and similar payments | | | 54 455.00 | |
FY Salaries and Wages | | | 314 520.00 | |
FZ Social Security Contributions | | | 69 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 558.00 | |
GE Other Expenses | | | 49 880.00 | |
GF Total Operating Expenses (II) | | | 1 838 290.00 | |
GG - OPERATING RESULT (I - II) | | | -68 609.00 | |
GR Interest and similar expenses | | | 4 968.00 | |
GU Total financial expenses (VI) | | | 4 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 681.00 | 732 627.00 | | 1 769 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 289.00 | 1 012 518.00 | | 1 843 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 607.00 | -279 890.00 | | -73 607.00 |
HP References: Equipment leasing | 3 154.00 | 1 712.00 | | 3 154.00 |
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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 | 40 164.00 | | 54 342.00 | 40 164.00 |
I4 DECREASES Grand Total | | | 94 506.00 | |
IO DECREASES Total including other intangible assets | | | 7 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 474.00 | | | 7 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 690.00 | | 54 342.00 | 32 690.00 |
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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 | 6 994.00 | 13 094.00 | | 6 994.00 |
PE DEPRECIATION Total including other intangible assets | 5 058.00 | 2 416.00 | | 5 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 936.00 | 10 678.00 | | 1 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 559.00 | | |
7B Total provisions for depreciation | | 1 559.00 | | |
7C Grand total | | 1 559.00 | | |
UE of which provisions and reversals: - Operating | | 1 559.00 | | |
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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 | 48 030.00 | 48 030.00 | | 48 030.00 |
8B Suppliers and Related Accounts | 254 461.00 | 254 461.00 | | 254 461.00 |
8C Staff and Related Accounts | 41 138.00 | 41 138.00 | | 41 138.00 |
8D Social Security and Other Social Organizations | 55 040.00 | 55 040.00 | | 55 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 635.00 | 37 635.00 | | 37 635.00 |
UX Other trade receivables | 64 731.00 | | | 64 731.00 |
VA Doubtful or disputed receivables | 3 435.00 | | | 3 435.00 |
VB VAT | 49 078.00 | | | 49 078.00 |
VC Group and associates | 21 614.00 | | | 21 614.00 |
VG Loans with a maturity of up to one year at origin | 264 023.00 | 264 023.00 | | 264 023.00 |
VP Miscellaneous | 3 299.00 | | | 3 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 482.00 | 12 482.00 | | 12 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 640.00 | | | 71 640.00 |
VS Prepaid expenses | 12 543.00 | | | 12 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 341.00 | 226 341.00 | | 226 341.00 |
VW VAT | 30 113.00 | 30 113.00 | | 30 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 921.00 | 742 921.00 | | 742 921.00 |
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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 |
