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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 | 21 402.00 | 9 526.00 | 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 | 2 904.00 | 738.00 | 3 642.00 |
AT Other tangible assets | 96 221.00 | 46 663.00 | 49 559.00 | 96 221.00 |
BH Other financial assets | 13 400.00 | | 13 400.00 | 13 400.00 |
BJ TOTAL (I) | 404 191.00 | 70 968.00 | 333 223.00 | 404 191.00 |
BT Goods | 74 799.00 | | 74 799.00 | 74 799.00 |
BX Customers and related accounts | 393 904.00 | 6 140.00 | 387 765.00 | 393 904.00 |
BZ Other receivables | 21 509.00 | | 21 509.00 | 21 509.00 |
CF Cash and cash equivalents | 139 312.00 | | 139 312.00 | 139 312.00 |
CH Prepaid expenses | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 631 623.00 | 6 140.00 | 625 483.00 | 631 623.00 |
CO Grand total (0 to V) | 1 035 814.00 | 77 108.00 | 958 706.00 | 1 035 814.00 |
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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 |
DP Provisions for Risks | 64 618.00 | | | 64 618.00 |
DR TOTAL (IV) | 64 618.00 | | | 64 618.00 |
DU Loans and Debts from Credit Institutions (3) | 447.00 | | | 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 033.00 | | | 508 033.00 |
DW Advances and down payments received on current orders | 183 160.00 | | | 183 160.00 |
DX Trade payables and related accounts | 63 391.00 | | | 63 391.00 |
DY Tax and social security liabilities | 116 371.00 | | | 116 371.00 |
EA Other liabilities | 12 686.00 | | | 12 686.00 |
EC TOTAL (IV) | 884 089.00 | | | 884 089.00 |
EE Grand total (I to V) | 958 706.00 | | | 958 706.00 |
EG Accrued income and payables due within one year | 884 089.00 | | | 884 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447.00 | | | 447.00 |
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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 | 1 473 831.00 | 61 093.00 | 1 534 924.00 | 1 473 831.00 |
FG Production sold - services | 19 524.00 | | 19 524.00 | 19 524.00 |
FJ Net sales | 1 493 355.00 | 61 093.00 | 1 554 448.00 | 1 493 355.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426.00 | |
FQ Other income | | | 5 554.00 | |
FR Total operating income (I) | | | 1 560 828.00 | |
FT Inventory change (goods) | | | 41 099.00 | |
FW Other purchases and external expenses | | | 1 249 712.00 | |
FX Taxes, duties, and similar payments | | | 13 519.00 | |
FY Salaries and Wages | | | 327 920.00 | |
FZ Social Security Contributions | | | 128 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 618.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 1 861 915.00 | |
GG - OPERATING RESULT (I - II) | | | -301 087.00 | |
GL Other interest and similar income | | | 1 110.00 | |
GP Total financial income (V) | | | 1 110.00 | |
GR Interest and similar expenses | | | 2 022.00 | |
GU Total financial expenses (VI) | | | 2 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 426.00 | | | 426.00 |
HB Exceptional income from capital transactions | 302 000.00 | | | 302 000.00 |
HD Total exceptional income (VII) | 302 000.00 | | | 302 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302 000.00 | | | 302 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 938.00 | | | 1 863 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 863 938.00 | | | 1 863 938.00 |
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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 | 397 264.00 | | 6 927.00 | 397 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 400.00 | |
I4 DECREASES Grand Total | | | 404 191.00 | |
IO DECREASES Total including other intangible assets | | | 290 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 928.00 | | | 290 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 936.00 | | 6 927.00 | 92 936.00 |
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 | 40 560.00 | 30 408.00 | | 40 560.00 |
PE DEPRECIATION Total including other intangible assets | 12 112.00 | 9 290.00 | | 12 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 448.00 | 21 118.00 | | 28 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 64 618.00 | | |
6T Receivables | | 6 140.00 | | |
7B Total provisions for depreciation | | 6 140.00 | | |
7C Grand total | | 70 758.00 | | |
UE of which provisions and reversals: - Operating | | 70 757.00 | | |
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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 | 63 391.00 | 63 391.00 | | 63 391.00 |
8C Staff and Related Accounts | 29 869.00 | 29 869.00 | | 29 869.00 |
8D Social Security and Other Social Organizations | 35 123.00 | 35 123.00 | | 35 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 686.00 | 12 686.00 | | 12 686.00 |
UT Other financial assets | 13 400.00 | | 13 400.00 | 13 400.00 |
UX Other trade receivables | 386 537.00 | 386 537.00 | | 386 537.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 7 368.00 | 7 368.00 | | 7 368.00 |
VB VAT | 3 103.00 | 3 103.00 | | 3 103.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VI Group and Associates | 508 033.00 | 508 033.00 | | 508 033.00 |
VM Income taxes | 13 429.00 | 13 429.00 | | 13 429.00 |
VP Miscellaneous | 3 294.00 | 3 294.00 | | 3 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 343.00 | 4 343.00 | | 4 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | 183.00 | | 183.00 |
VS Prepaid expenses | 2 098.00 | 2 098.00 | | 2 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 912.00 | 417 512.00 | 13 400.00 | 430 912.00 |
VW VAT | 47 036.00 | 47 036.00 | | 47 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 928.00 | 700 928.00 | | 700 928.00 |
