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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 | 30 979.00 | 29 240.00 | 1 739.00 | 30 979.00 |
AH Goodwill | 1 028 034.00 | | 1 028 034.00 | 1 028 034.00 |
AT Other tangible assets | 107 531.00 | 83 734.00 | 23 797.00 | 107 531.00 |
BH Other financial assets | 24 103.00 | | 24 103.00 | 24 103.00 |
BJ TOTAL (I) | 1 195 646.00 | 112 974.00 | 1 082 672.00 | 1 195 646.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 423 476.00 | 55 351.00 | 368 125.00 | 423 476.00 |
BZ Other receivables | 44 434.00 | | 44 434.00 | 44 434.00 |
CF Cash and cash equivalents | 297.00 | | 297.00 | 297.00 |
CH Prepaid expenses | 43 144.00 | | 43 144.00 | 43 144.00 |
CJ TOTAL (II) | 511 511.00 | 55 351.00 | 456 159.00 | 511 511.00 |
CO Grand total (0 to V) | 1 707 157.00 | 168 325.00 | 1 538 832.00 | 1 707 157.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 506.00 | 400 506.00 | | 400 506.00 |
DB Share, merger, contribution premiums, etc. | 172 624.00 | 172 624.00 | | 172 624.00 |
DD Legal reserve (1) | 22 142.00 | 15 521.00 | | 22 142.00 |
DH Retained earnings | 267 802.00 | 201 997.00 | | 267 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 074.00 | 132 426.00 | | -52 074.00 |
DL TOTAL (I) | 810 999.00 | 923 074.00 | | 810 999.00 |
DU Loans and Debts from Credit Institutions (3) | 144 261.00 | 262 271.00 | | 144 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742.00 | 26 920.00 | | 742.00 |
DX Trade payables and related accounts | 190 886.00 | 151 455.00 | | 190 886.00 |
DY Tax and social security liabilities | 320 546.00 | 390 189.00 | | 320 546.00 |
EA Other liabilities | 17 835.00 | 25 781.00 | | 17 835.00 |
EB Prepaid income (2) | 53 563.00 | 159 628.00 | | 53 563.00 |
EC TOTAL (IV) | 727 832.00 | 1 016 245.00 | | 727 832.00 |
EE Grand total (I to V) | 1 538 832.00 | 1 939 318.00 | | 1 538 832.00 |
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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 | 2 510 180.00 | | 2 510 180.00 | 2 510 180.00 |
FJ Net sales | 2 510 180.00 | | 2 510 180.00 | 2 510 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 613.00 | |
FQ Other income | | | 1 040.00 | |
FR Total operating income (I) | | | 2 529 833.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 912 294.00 | |
FX Taxes, duties, and similar payments | | | 67 355.00 | |
FY Salaries and Wages | | | 1 041 003.00 | |
FZ Social Security Contributions | | | 541 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 328.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 2 572 262.00 | |
GG - OPERATING RESULT (I - II) | | | -42 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 14 190.00 | |
GU Total financial expenses (VI) | | | 14 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 219.00 | | | 61 219.00 |
HB Exceptional income from capital transactions | | 16 557.00 | | |
HC Reversals of provisions and transfers of expenses | | 100 229.00 | | |
HD Total exceptional income (VII) | 61 219.00 | 116 786.00 | | 61 219.00 |
HE Exceptional expenses on management operations | 249.00 | 524.00 | | 249.00 |
HF Exceptional expenses on capital transactions | 81 426.00 | 155 502.00 | | 81 426.00 |
HH Total exceptional expenses (VIII) | 61 675.00 | 156 026.00 | | 61 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | -39 240.00 | | -456.00 |
HK Income tax | | -640.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 596 053.00 | 2 665 465.00 | | 2 596 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 648 127.00 | 2 533 039.00 | | 2 648 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 074.00 | 132 426.00 | | -52 074.00 |
HP References: Equipment leasing | 6 270.00 | | | 6 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 351.00 | | | 55 351.00 |
7B Total provisions for depreciation | 55 351.00 | | | 55 351.00 |
7C Grand total | 55 351.00 | | | 55 351.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 742.00 | 742.00 | | 742.00 |
8B Suppliers and Related Accounts | 190 886.00 | 190 886.00 | | 190 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 835.00 | 17 835.00 | | 17 835.00 |
8L Deferred income | 53 563.00 | 53 563.00 | | 53 563.00 |
VG Loans with a maturity of up to one year at origin | 144 261.00 | 88 981.00 | 55 280.00 | 144 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 545.00 | 320 545.00 | | 320 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 157.00 | 511 054.00 | 24 103.00 | 535 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 832.00 | 672 552.00 | 55 280.00 | 727 832.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
