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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 | | | 3 147.00 | |
AR Technical installations, industrial equipment and tools | | | 6 936.00 | |
AT Other tangible assets | | | 9 565.00 | |
BJ TOTAL (I) | | | 19 647.00 | |
BX Customers and related accounts | | | 403 942.00 | |
BZ Other receivables | | | 133 585.00 | |
CF Cash and cash equivalents | | | 8 191.00 | |
CH Prepaid expenses | | | 5 239.00 | |
CJ TOTAL (II) | | | 550 957.00 | |
CO Grand total (0 to V) | | | 570 604.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 93 195.00 | 11 410.00 | | 93 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 065.00 | 81 784.00 | | -138 065.00 |
DL TOTAL (I) | -36 070.00 | 101 995.00 | | -36 070.00 |
DW Advances and down payments received on current orders | 2 548.00 | | | 2 548.00 |
DX Trade payables and related accounts | 447 847.00 | 247 708.00 | | 447 847.00 |
DY Tax and social security liabilities | 153 831.00 | 177 328.00 | | 153 831.00 |
EA Other liabilities | 2 448.00 | 142.00 | | 2 448.00 |
EC TOTAL (IV) | 606 674.00 | 425 179.00 | | 606 674.00 |
EE Grand total (I to V) | 570 604.00 | 527 174.00 | | 570 604.00 |
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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 | | | 793 901.00 | |
FJ Net sales | | | 793 901.00 | |
FO Operating subsidies | | | 6 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 801 322.00 | |
FW Other purchases and external expenses | | | 433 072.00 | |
FX Taxes, duties, and similar payments | | | 14 670.00 | |
FY Salaries and Wages | | | 358 664.00 | |
FZ Social Security Contributions | | | 121 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 584.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 939 219.00 | |
GG - OPERATING RESULT (I - II) | | | -137 897.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 226.00 | | |
HD Total exceptional income (VII) | | 226.00 | | |
HE Exceptional expenses on management operations | 168.00 | 4 391.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | 4 391.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | -4 164.00 | | -168.00 |
HK Income tax | | 23 687.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 801 322.00 | 946 623.00 | | 801 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 387.00 | 864 839.00 | | 939 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 065.00 | 81 784.00 | | -138 065.00 |
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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 | 5 812.00 | | 19 029.00 | 5 812.00 |
I4 DECREASES Grand Total | | | 24 841.00 | |
IO DECREASES Total including other intangible assets | | | 3 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 538.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 812.00 | | 15 726.00 | 5 812.00 |
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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 | 3 340.00 | 1 853.00 | | 3 340.00 |
PE DEPRECIATION Total including other intangible assets | | 156.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 340.00 | 1 697.00 | | 3 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 980.00 | 9 584.00 | 433.00 | 9 980.00 |
7B Total provisions for depreciation | 9 980.00 | 9 584.00 | 433.00 | 9 980.00 |
7C Grand total | 9 980.00 | 9 584.00 | 433.00 | 9 980.00 |
UE of which provisions and reversals: - Operating | | 9 584.00 | 433.00 | |
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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 | 447 847.00 | 447 847.00 | | 447 847.00 |
8C Staff and Related Accounts | 23 842.00 | 23 842.00 | | 23 842.00 |
8D Social Security and Other Social Organizations | 45 531.00 | 45 531.00 | | 45 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 448.00 | 2 448.00 | | 2 448.00 |
UX Other trade receivables | 405 544.00 | | | 405 544.00 |
UY Staff and related accounts | 3 980.00 | | | 3 980.00 |
VA Doubtful or disputed receivables | 17 529.00 | | | 17 529.00 |
VB VAT | 63 745.00 | | | 63 745.00 |
VC Group and associates | 29 600.00 | | | 29 600.00 |
VM Income taxes | 26 569.00 | | | 26 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 691.00 | | | 9 691.00 |
VS Prepaid expenses | 5 239.00 | | | 5 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 897.00 | 561 897.00 | | 561 897.00 |
VW VAT | 84 208.00 | 84 208.00 | | 84 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 126.00 | 604 126.00 | | 604 126.00 |
