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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 | 3 925.00 | 3 925.00 | | 3 925.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 5 761.00 | 2 711.00 | 3 050.00 | 5 761.00 |
AT Other tangible assets | 34 678.00 | 21 776.00 | 12 902.00 | 34 678.00 |
BH Other financial assets | 14 406.00 | | 14 406.00 | 14 406.00 |
BJ TOTAL (I) | 88 770.00 | 28 413.00 | 60 357.00 | 88 770.00 |
BL Raw materials, supplies | 47 775.00 | | 47 775.00 | 47 775.00 |
BX Customers and related accounts | 1 039 185.00 | 3 162.00 | 1 036 024.00 | 1 039 185.00 |
BZ Other receivables | 297 000.00 | | 297 000.00 | 297 000.00 |
CF Cash and cash equivalents | 144 908.00 | | 144 908.00 | 144 908.00 |
CH Prepaid expenses | 19 768.00 | | 19 768.00 | 19 768.00 |
CJ TOTAL (II) | 1 548 636.00 | 3 162.00 | 1 545 474.00 | 1 548 636.00 |
CO Grand total (0 to V) | 1 637 406.00 | 31 575.00 | 1 605 831.00 | 1 637 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 2 914.00 | | | 2 914.00 |
DH Retained earnings | -193 852.00 | | | -193 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 746.00 | | | -142 746.00 |
DL TOTAL (I) | -206 683.00 | | | -206 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 588.00 | | | 252 588.00 |
DX Trade payables and related accounts | 1 205 756.00 | | | 1 205 756.00 |
DY Tax and social security liabilities | 333 870.00 | | | 333 870.00 |
EA Other liabilities | 20 301.00 | | | 20 301.00 |
EC TOTAL (IV) | 1 812 514.00 | | | 1 812 514.00 |
EE Grand total (I to V) | 1 605 831.00 | | | 1 605 831.00 |
EG Accrued income and payables due within one year | 1 812 514.00 | | | 1 812 514.00 |
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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 | 4 350 913.00 | | 4 350 913.00 | 4 350 913.00 |
FJ Net sales | 4 350 913.00 | | 4 350 913.00 | 4 350 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 400.00 | |
FQ Other income | | | 803.00 | |
FR Total operating income (I) | | | 4 393 116.00 | |
FU Purchases of raw materials and other supplies | | | 257 075.00 | |
FV Inventory change (raw materials and supplies) | | | 2 262.00 | |
FW Other purchases and external expenses | | | 3 300 945.00 | |
FX Taxes, duties, and similar payments | | | 47 194.00 | |
FY Salaries and Wages | | | 691 451.00 | |
FZ Social Security Contributions | | | 187 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 950.00 | |
GE Other Expenses | | | 33 751.00 | |
GF Total Operating Expenses (II) | | | 4 532 047.00 | |
GG - OPERATING RESULT (I - II) | | | -138 931.00 | |
GR Interest and similar expenses | | | 2 588.00 | |
GU Total financial expenses (VI) | | | 2 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 400.00 | | | 41 400.00 |
A4 Equity method investments | 273.00 | | | 273.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 1 227.00 | | | 1 227.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 2 727.00 | | | 2 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 227.00 | | | -1 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 394 616.00 | | | 4 394 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 537 362.00 | | | 4 537 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 746.00 | | | -142 746.00 |
HP References: Equipment leasing | 46 583.00 | | | 46 583.00 |
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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 | 80 236.00 | | 10 034.00 | 80 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 14 406.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 88 770.00 | |
IO DECREASES Total including other intangible assets | | | 33 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 925.00 | | | 33 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 121.00 | | 8 319.00 | 32 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 190.00 | | 1 716.00 | 14 190.00 |
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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 | 18 539.00 | 9 874.00 | | 18 539.00 |
PE DEPRECIATION Total including other intangible assets | 3 344.00 | 581.00 | | 3 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 195.00 | 9 293.00 | | 15 195.00 |
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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 | 1 205 756.00 | 1 205 756.00 | | 1 205 756.00 |
8C Staff and Related Accounts | 75 161.00 | 75 161.00 | | 75 161.00 |
8D Social Security and Other Social Organizations | 44 618.00 | 44 618.00 | | 44 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 301.00 | 20 301.00 | | 20 301.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 14 406.00 | | 14 406.00 | 14 406.00 |
UX Other trade receivables | 1 034 330.00 | 1 034 330.00 | | 1 034 330.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 4 855.00 | | 4 855.00 | 4 855.00 |
VB VAT | 187 286.00 | 187 286.00 | | 187 286.00 |
VI Group and Associates | 252 588.00 | 252 588.00 | | 252 588.00 |
VN Other taxes, similar payments | 32 440.00 | 32 440.00 | | 32 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 186.00 | 5 186.00 | | 5 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 774.00 | 75 774.00 | | 75 774.00 |
VS Prepaid expenses | 19 768.00 | 19 768.00 | | 19 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 359.00 | 1 351 098.00 | 19 261.00 | 1 370 359.00 |
VW VAT | 208 906.00 | 208 906.00 | | 208 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 514.00 | 1 812 514.00 | | 1 812 514.00 |
