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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 124 143.00 | 95 307.00 | 28 835.00 | 124 143.00 |
BJ TOTAL (I) | 137 643.00 | 108 807.00 | 28 835.00 | 137 643.00 |
BN Goods in progress | 15 514.00 | | 15 514.00 | 15 514.00 |
BX Customers and related accounts | 446 153.00 | 21 381.00 | 424 773.00 | 446 153.00 |
BZ Other receivables | 76 252.00 | | 76 252.00 | 76 252.00 |
CF Cash and cash equivalents | 239 914.00 | | 239 914.00 | 239 914.00 |
CH Prepaid expenses | 2 741.00 | | 2 741.00 | 2 741.00 |
CJ TOTAL (II) | 780 574.00 | 21 381.00 | 759 193.00 | 780 574.00 |
CO Grand total (0 to V) | 918 216.00 | 130 188.00 | 788 028.00 | 918 216.00 |
CU Other investments | 13 500.00 | 13 500.00 | | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DE Statutory or contractual reserves | 256 136.00 | 249 080.00 | | 256 136.00 |
DF Regulated reserves (1) | 26 830.00 | 26 830.00 | | 26 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 523.00 | 7 056.00 | | -124 523.00 |
DL TOTAL (I) | 279 442.00 | 403 965.00 | | 279 442.00 |
DQ Provisions for Expenses | 34 600.00 | | | 34 600.00 |
DR TOTAL (IV) | 34 600.00 | | | 34 600.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 197.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 240.00 | 2 140.00 | | 52 240.00 |
DX Trade payables and related accounts | 222 620.00 | 92 176.00 | | 222 620.00 |
DY Tax and social security liabilities | 183 423.00 | 211 448.00 | | 183 423.00 |
EA Other liabilities | 3 012.00 | 2 861.00 | | 3 012.00 |
EB Prepaid income (2) | 12 524.00 | 15 852.00 | | 12 524.00 |
EC TOTAL (IV) | 473 986.00 | 324 675.00 | | 473 986.00 |
EE Grand total (I to V) | 788 028.00 | 728 640.00 | | 788 028.00 |
EG Accrued income and payables due within one year | 473 986.00 | 324 675.00 | | 473 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | 197.00 | | 166.00 |
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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 | 1 454 511.00 | 87 931.00 | 1 542 442.00 | 1 454 511.00 |
FJ Net sales | 1 454 511.00 | 87 931.00 | 1 542 442.00 | 1 454 511.00 |
FM Inventory production | | | 3 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 068.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 554 620.00 | |
FW Other purchases and external expenses | | | 1 126 228.00 | |
FX Taxes, duties, and similar payments | | | 13 223.00 | |
FY Salaries and Wages | | | 329 667.00 | |
FZ Social Security Contributions | | | 133 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 841.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 1 627 965.00 | |
GG - OPERATING RESULT (I - II) | | | -73 345.00 | |
GL Other interest and similar income | | | 602.00 | |
GP Total financial income (V) | | | 602.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 500.00 | |
GR Interest and similar expenses | | | 2 138.00 | |
GU Total financial expenses (VI) | | | 15 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 497.00 | | | 1 497.00 |
HD Total exceptional income (VII) | 1 497.00 | | | 1 497.00 |
HE Exceptional expenses on management operations | 2 751.00 | 929.00 | | 2 751.00 |
HG Exceptional depreciation and provisions | 34 888.00 | | | 34 888.00 |
HH Total exceptional expenses (VIII) | 37 639.00 | 929.00 | | 37 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 142.00 | -929.00 | | -36 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 719.00 | 1 462 551.00 | | 1 556 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 242.00 | 1 455 495.00 | | 1 681 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 523.00 | 7 056.00 | | -124 523.00 |
HP References: Equipment leasing | | 1 743.00 | | |
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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 | 173 275.00 | | | 173 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | | 137 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 709.00 | | | 15 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 066.00 | | | 144 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 147 814.00 | 6 687.00 | 59 194.00 | 147 814.00 |
PE DEPRECIATION Total including other intangible assets | 15 709.00 | | 15 709.00 | 15 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 105.00 | 6 687.00 | 43 485.00 | 132 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 135 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 34 600.00 | | |
6T Receivables | 6 220.00 | 18 841.00 | 3 680.00 | 6 220.00 |
7B Total provisions for depreciation | 6 220.00 | 32 341.00 | 3 680.00 | 6 220.00 |
7C Grand total | 6 220.00 | 66 941.00 | 3 680.00 | 6 220.00 |
UE of which provisions and reversals: - Operating | | 18 841.00 | 3 680.00 | |
UG - Financial | | 13 500.00 | | |
UJ - Exceptional | | 34 600.00 | | |
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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 | 222 620.00 | 222 620.00 | | 222 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 253.00 | 55 253.00 | | 55 253.00 |
8L Deferred income | 12 524.00 | 12 524.00 | | 12 524.00 |
UX Other trade receivables | 446 153.00 | | | 446 153.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VP Miscellaneous | 76 252.00 | | | 76 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 423.00 | 183 423.00 | | 183 423.00 |
VS Prepaid expenses | 2 741.00 | | | 2 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 146.00 | 525 146.00 | | 525 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 986.00 | 473 986.00 | | 473 986.00 |
