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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 | 1 452.00 | 243.00 | 1 209.00 | 1 452.00 |
AT Other tangible assets | 6 977.00 | 4 171.00 | 2 806.00 | 6 977.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 11 829.00 | 4 414.00 | 7 415.00 | 11 829.00 |
BV Advances and down payments on orders | 4 044.00 | | 4 044.00 | 4 044.00 |
BX Customers and related accounts | 9 650 052.00 | | 9 650 052.00 | 9 650 052.00 |
BZ Other receivables | 1 143 702.00 | | 1 143 702.00 | 1 143 702.00 |
CF Cash and cash equivalents | 84 770.00 | | 84 770.00 | 84 770.00 |
CH Prepaid expenses | 164 308.00 | | 164 308.00 | 164 308.00 |
CJ TOTAL (II) | 11 046 877.00 | | 11 046 877.00 | 11 046 877.00 |
CO Grand total (0 to V) | 11 058 706.00 | 4 414.00 | 11 054 292.00 | 11 058 706.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 780.00 | | | 4 780.00 |
DH Retained earnings | 269 161.00 | | | 269 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -812 826.00 | | | -812 826.00 |
DL TOTAL (I) | -527 885.00 | | | -527 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 862.00 | | | 2 862.00 |
DX Trade payables and related accounts | 6 378 796.00 | | | 6 378 796.00 |
DY Tax and social security liabilities | 1 914 179.00 | | | 1 914 179.00 |
EA Other liabilities | 3 271 341.00 | | | 3 271 341.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 11 582 177.00 | | | 11 582 177.00 |
EE Grand total (I to V) | 11 054 292.00 | | | 11 054 292.00 |
EG Accrued income and payables due within one year | 11 582 177.00 | | | 11 582 177.00 |
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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 | 12 073 009.00 | 2 524 164.00 | 14 597 173.00 | 12 073 009.00 |
FJ Net sales | 12 073 009.00 | 2 524 164.00 | 14 597 173.00 | 12 073 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 14 597 451.00 | |
FW Other purchases and external expenses | | | 12 495 375.00 | |
FX Taxes, duties, and similar payments | | | 46 125.00 | |
FY Salaries and Wages | | | 2 029 927.00 | |
FZ Social Security Contributions | | | 815 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 867.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 15 388 781.00 | |
GG - OPERATING RESULT (I - II) | | | -791 331.00 | |
GR Interest and similar expenses | | | 2 934.00 | |
GS Negative differences of foreign exchange | | | 535.00 | |
GU Total financial expenses (VI) | | | 3 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -794 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 265.00 | | | 265.00 |
HA Exceptional income from management transactions | 5 199.00 | | | 5 199.00 |
HD Total exceptional income (VII) | 5 199.00 | | | 5 199.00 |
HE Exceptional expenses on management operations | 23 225.00 | | | 23 225.00 |
HH Total exceptional expenses (VIII) | 23 225.00 | | | 23 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 026.00 | | | -18 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 602 650.00 | | | 14 602 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 415 476.00 | | | 15 415 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -812 826.00 | | | -812 826.00 |
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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 | 6 026.00 | | 5 803.00 | 6 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 11 829.00 | |
IO DECREASES Total including other intangible assets | | | 1 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 452.00 | | | 1 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 574.00 | | 2 403.00 | 4 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 400.00 | |
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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 | 2 547.00 | 1 867.00 | | 2 547.00 |
PE DEPRECIATION Total including other intangible assets | 97.00 | 145.00 | | 97.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 450.00 | 1 721.00 | | 2 450.00 |
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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 | 6 378 796.00 | 6 378 796.00 | | 6 378 796.00 |
8C Staff and Related Accounts | 364 507.00 | 364 507.00 | | 364 507.00 |
8D Social Security and Other Social Organizations | 321 330.00 | 321 330.00 | | 321 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 271 341.00 | 3 271 341.00 | | 3 271 341.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
UX Other trade receivables | 9 650 052.00 | | | 9 650 052.00 |
VB VAT | 1 092 465.00 | | | 1 092 465.00 |
VI Group and Associates | 2 862.00 | 2 862.00 | | 2 862.00 |
VM Income taxes | 51 237.00 | | | 51 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 818.00 | 22 818.00 | | 22 818.00 |
VS Prepaid expenses | 164 308.00 | | | 164 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 961 462.00 | 10 958 062.00 | 3 400.00 | 10 961 462.00 |
VW VAT | 1 205 524.00 | 1 205 524.00 | | 1 205 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 582 177.00 | 11 582 177.00 | | 11 582 177.00 |
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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 | 34.00 | | | 34.00 |
