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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 | 11 145.00 | 11 145.00 | | 11 145.00 |
AR Technical installations, industrial equipment and tools | 2 890.00 | 1 943.00 | 947.00 | 2 890.00 |
AT Other tangible assets | 98 443.00 | 45 364.00 | 53 080.00 | 98 443.00 |
BJ TOTAL (I) | 112 478.00 | 58 452.00 | 54 027.00 | 112 478.00 |
BX Customers and related accounts | 133 992.00 | | 133 992.00 | 133 992.00 |
BZ Other receivables | 97 763.00 | | 97 763.00 | 97 763.00 |
CF Cash and cash equivalents | 14 124.00 | | 14 124.00 | 14 124.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 245 934.00 | | 245 934.00 | 245 934.00 |
CO Grand total (0 to V) | 358 412.00 | 58 452.00 | 299 960.00 | 358 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 21 217.00 | 20 930.00 | | 21 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 610.00 | 55 287.00 | | -64 610.00 |
DL TOTAL (I) | 66 607.00 | 186 217.00 | | 66 607.00 |
DU Loans and Debts from Credit Institutions (3) | | 746.00 | | |
DX Trade payables and related accounts | 122 021.00 | 153 001.00 | | 122 021.00 |
DY Tax and social security liabilities | 111 333.00 | 129 815.00 | | 111 333.00 |
EC TOTAL (IV) | 233 354.00 | 283 563.00 | | 233 354.00 |
EE Grand total (I to V) | 299 960.00 | 469 780.00 | | 299 960.00 |
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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 | 1 596 146.00 | | 1 596 146.00 | 1 596 146.00 |
FJ Net sales | 1 596 146.00 | | 1 596 146.00 | 1 596 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 600.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 623 751.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 219 106.00 | |
FW Other purchases and external expenses | | | 1 035 017.00 | |
FX Taxes, duties, and similar payments | | | 14 259.00 | |
FY Salaries and Wages | | | 316 831.00 | |
FZ Social Security Contributions | | | 98 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 811.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 1 701 610.00 | |
GG - OPERATING RESULT (I - II) | | | -77 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 622.00 | | |
HB Exceptional income from capital transactions | 14 000.00 | 9 000.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 21 622.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 728.00 | | | 728.00 |
HF Exceptional expenses on capital transactions | 22.00 | 262.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 751.00 | 262.00 | | 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 249.00 | 21 360.00 | | 13 249.00 |
HK Income tax | | 16 755.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 751.00 | 1 704 204.00 | | 1 637 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 702 361.00 | 1 648 916.00 | | 1 702 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 610.00 | 55 287.00 | | -64 610.00 |
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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 | 117 861.00 | | 4 775.00 | 117 861.00 |
I4 DECREASES Grand Total | | 10 157.00 | 112 478.00 | |
IO DECREASES Total including other intangible assets | | | 11 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 157.00 | 101 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 145.00 | | | 11 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 716.00 | | 4 775.00 | 106 716.00 |
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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 | 50 776.00 | 17 811.00 | 10 135.00 | 50 776.00 |
PE DEPRECIATION Total including other intangible assets | 11 145.00 | | | 11 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 631.00 | 17 811.00 | 10 135.00 | 39 631.00 |
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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 | 122 021.00 | 122 021.00 | | 122 021.00 |
8C Staff and Related Accounts | 33 071.00 | 33 071.00 | | 33 071.00 |
8D Social Security and Other Social Organizations | 25 585.00 | 25 585.00 | | 25 585.00 |
UX Other trade receivables | 133 992.00 | 133 992.00 | | 133 992.00 |
VB VAT | 15 845.00 | 15 845.00 | | 15 845.00 |
VC Group and associates | 19 424.00 | 19 424.00 | | 19 424.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 868.00 | 3 868.00 | | 3 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 161.00 | 61 161.00 | | 61 161.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 809.00 | 231 809.00 | | 231 809.00 |
VW VAT | 48 809.00 | 48 809.00 | | 48 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 354.00 | 233 354.00 | | 233 354.00 |
