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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AR Technical installations, industrial equipment and tools | 11 833.00 | 11 834.00 | | 11 833.00 |
AT Other tangible assets | 78 932.00 | 35 685.00 | 43 247.00 | 78 932.00 |
BJ TOTAL (I) | 93 165.00 | 49 919.00 | 43 246.00 | 93 165.00 |
BT Goods | 18 217.00 | | 18 217.00 | 18 217.00 |
BX Customers and related accounts | 764 131.00 | 15 163.00 | 748 969.00 | 764 131.00 |
BZ Other receivables | 472 725.00 | | 472 725.00 | 472 725.00 |
CF Cash and cash equivalents | 172 220.00 | | 172 220.00 | 172 220.00 |
CH Prepaid expenses | 805 165.00 | | 805 165.00 | 805 165.00 |
CJ TOTAL (II) | 2 232 457.00 | 15 163.00 | 2 217 295.00 | 2 232 457.00 |
CO Grand total (0 to V) | 2 325 622.00 | 65 081.00 | 2 260 541.00 | 2 325 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 140 566.00 | 140 566.00 | | 140 566.00 |
DH Retained earnings | 166 489.00 | 145 396.00 | | 166 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 090.00 | 21 093.00 | | -58 090.00 |
DL TOTAL (I) | 257 350.00 | 315 440.00 | | 257 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 88 882.00 | | |
DX Trade payables and related accounts | 1 842 408.00 | 1 338 562.00 | | 1 842 408.00 |
DY Tax and social security liabilities | 160 784.00 | 89 400.00 | | 160 784.00 |
EC TOTAL (IV) | 2 003 192.00 | 1 516 843.00 | | 2 003 192.00 |
EE Grand total (I to V) | 2 260 541.00 | 1 832 283.00 | | 2 260 541.00 |
EG Accrued income and payables due within one year | 2 003 192.00 | 1 516 843.00 | | 2 003 192.00 |
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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 | 77 244.00 | | 77 244.00 | 77 244.00 |
FG Production sold - services | 3 887 351.00 | | 3 887 351.00 | 3 887 351.00 |
FJ Net sales | 3 964 595.00 | | 3 964 595.00 | 3 964 595.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 964 626.00 | |
FS Purchases of goods (including customs duties) | | | 96 060.00 | |
FT Inventory change (goods) | | | -18 217.00 | |
FW Other purchases and external expenses | | | 3 790 338.00 | |
FX Taxes, duties, and similar payments | | | 13 774.00 | |
FY Salaries and Wages | | | 97 380.00 | |
FZ Social Security Contributions | | | 35 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 163.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 4 044 259.00 | |
GG - OPERATING RESULT (I - II) | | | -79 633.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 414.00 | | |
A4 Equity method investments | 198.00 | 28 857.00 | | 198.00 |
HA Exceptional income from management transactions | 111.00 | | | 111.00 |
HD Total exceptional income (VII) | 111.00 | | | 111.00 |
HE Exceptional expenses on management operations | 9 495.00 | 9 333.00 | | 9 495.00 |
HF Exceptional expenses on capital transactions | | 21 754.00 | | |
HG Exceptional depreciation and provisions | | 197.00 | | |
HH Total exceptional expenses (VIII) | 9 495.00 | 31 284.00 | | 9 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 384.00 | -31 284.00 | | -9 384.00 |
HK Income tax | -30 933.00 | 13 042.00 | | -30 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 964 737.00 | 3 245 057.00 | | 3 964 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 022 827.00 | 3 223 964.00 | | 4 022 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 090.00 | 21 093.00 | | -58 090.00 |
HP References: Equipment leasing | 185 924.00 | 185 924.00 | | 185 924.00 |
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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 | 50 200.00 | | 42 965.00 | 50 200.00 |
I4 DECREASES Grand Total | | | 93 165.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 800.00 | | 42 965.00 | 47 800.00 |
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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 | 36 041.00 | 13 877.00 | | 36 041.00 |
PE DEPRECIATION Total including other intangible assets | 2 358.00 | 42.00 | | 2 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 683.00 | 13 835.00 | | 33 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 163.00 | | |
7B Total provisions for depreciation | | 15 163.00 | | |
7C Grand total | | 15 163.00 | | |
UE of which provisions and reversals: - Operating | | 15 163.00 | | |
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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 | 1 842 408.00 | 1 842 408.00 | | 1 842 408.00 |
8C Staff and Related Accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
8D Social Security and Other Social Organizations | 24 441.00 | 24 441.00 | | 24 441.00 |
UX Other trade receivables | 745 936.00 | | | 745 936.00 |
VA Doubtful or disputed receivables | 18 195.00 | | | 18 195.00 |
VB VAT | 420 932.00 | | | 420 932.00 |
VC Group and associates | 37 755.00 | | | 37 755.00 |
VP Miscellaneous | 173.00 | | | 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 291.00 | 3 291.00 | | 3 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 865.00 | | | 13 865.00 |
VS Prepaid expenses | 805 165.00 | | | 805 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 042 021.00 | 2 042 021.00 | | 2 042 021.00 |
VW VAT | 127 352.00 | 127 352.00 | | 127 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 003 192.00 | 2 003 192.00 | | 2 003 192.00 |
