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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 | 30 928.00 | 12 112.00 | 18 816.00 | 30 928.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 3 642.00 | 1 993.00 | 1 649.00 | 3 642.00 |
AT Other tangible assets | 89 294.00 | 26 455.00 | 62 839.00 | 89 294.00 |
BH Other financial assets | 13 400.00 | | 13 400.00 | 13 400.00 |
BJ TOTAL (I) | 397 264.00 | 40 560.00 | 356 704.00 | 397 264.00 |
BT Goods | 115 898.00 | | 115 898.00 | 115 898.00 |
BV Advances and down payments on orders | 902.00 | | 902.00 | 902.00 |
BX Customers and related accounts | 493 598.00 | | 493 598.00 | 493 598.00 |
BZ Other receivables | 28 437.00 | | 28 437.00 | 28 437.00 |
CF Cash and cash equivalents | 223 546.00 | | 223 546.00 | 223 546.00 |
CH Prepaid expenses | 7 099.00 | | 7 099.00 | 7 099.00 |
CJ TOTAL (II) | 869 479.00 | | 869 479.00 | 869 479.00 |
CO Grand total (0 to V) | 1 266 744.00 | 40 560.00 | 1 226 183.00 | 1 266 744.00 |
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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 |
DL TOTAL (I) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 832.00 | | | 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 011.00 | | | 758 011.00 |
DW Advances and down payments received on current orders | 83 067.00 | | | 83 067.00 |
DX Trade payables and related accounts | 185 732.00 | | | 185 732.00 |
DY Tax and social security liabilities | 187 712.00 | | | 187 712.00 |
EA Other liabilities | 829.00 | | | 829.00 |
EC TOTAL (IV) | 1 216 183.00 | | | 1 216 183.00 |
EE Grand total (I to V) | 1 226 183.00 | | | 1 226 183.00 |
EG Accrued income and payables due within one year | 1 216 183.00 | | | 1 216 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 832.00 | | | 832.00 |
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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 | 2 050 516.00 | 375 250.00 | 2 425 766.00 | 2 050 516.00 |
FG Production sold - services | 43 977.00 | | 43 977.00 | 43 977.00 |
FJ Net sales | 2 094 493.00 | 375 250.00 | 2 469 744.00 | 2 094 493.00 |
FO Operating subsidies | | | 63.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249.00 | |
FQ Other income | | | 1 620.00 | |
FR Total operating income (I) | | | 2 471 676.00 | |
FT Inventory change (goods) | | | -27 008.00 | |
FW Other purchases and external expenses | | | 2 274 204.00 | |
FX Taxes, duties, and similar payments | | | 22 021.00 | |
FY Salaries and Wages | | | 335 124.00 | |
FZ Social Security Contributions | | | 119 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 991.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 2 751 369.00 | |
GG - OPERATING RESULT (I - II) | | | -279 693.00 | |
GL Other interest and similar income | | | 10 386.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 10 413.00 | |
GR Interest and similar expenses | | | 2 453.00 | |
GU Total financial expenses (VI) | | | 2 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 249.00 | | | 249.00 |
HB Exceptional income from capital transactions | 275 693.00 | | | 275 693.00 |
HD Total exceptional income (VII) | 275 693.00 | | | 275 693.00 |
HE Exceptional expenses on management operations | 3 960.00 | | | 3 960.00 |
HH Total exceptional expenses (VIII) | 3 960.00 | | | 3 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271 733.00 | | | 271 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 757 782.00 | | | 2 757 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 757 782.00 | | | 2 757 782.00 |
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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 | 331 686.00 | | 78 345.00 | 331 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 400.00 | |
I4 DECREASES Grand Total | | 12 767.00 | 397 264.00 | |
IO DECREASES Total including other intangible assets | | | 290 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 767.00 | 92 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 059.00 | | 27 869.00 | 263 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 227.00 | | 50 476.00 | 55 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 400.00 | | | 13 400.00 |
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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 | 13 569.00 | 26 991.00 | | 13 569.00 |
PE DEPRECIATION Total including other intangible assets | 1 919.00 | 10 193.00 | | 1 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 650.00 | 16 798.00 | | 11 650.00 |
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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 | 185 732.00 | 185 732.00 | | 185 732.00 |
8C Staff and Related Accounts | 35 611.00 | 35 611.00 | | 35 611.00 |
8D Social Security and Other Social Organizations | 78 878.00 | 78 878.00 | | 78 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 829.00 | 829.00 | | 829.00 |
UT Other financial assets | 13 400.00 | | | 13 400.00 |
UX Other trade receivables | 493 598.00 | | | 493 598.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 6 693.00 | | | 6 693.00 |
VG Loans with a maturity of up to one year at origin | 832.00 | 832.00 | | 832.00 |
VI Group and Associates | 758 011.00 | 758 011.00 | | 758 011.00 |
VM Income taxes | 17 267.00 | | | 17 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 043.00 | 5 043.00 | | 5 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 977.00 | | | 2 977.00 |
VS Prepaid expenses | 7 099.00 | | | 7 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 534.00 | 529 134.00 | 13 400.00 | 542 534.00 |
VW VAT | 68 181.00 | 68 181.00 | | 68 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 117.00 | 1 133 117.00 | | 1 133 117.00 |
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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 | 9.00 | | | 9.00 |
