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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 196 108.00 | 135 634.00 | 60 474.00 | 196 108.00 |
BJ TOTAL (I) | 271 108.00 | 135 634.00 | 135 474.00 | 271 108.00 |
BN Goods in progress | 38 971.00 | | 38 971.00 | 38 971.00 |
BX Customers and related accounts | 907 912.00 | 106 345.00 | 801 567.00 | 907 912.00 |
BZ Other receivables | 199 272.00 | | 199 272.00 | 199 272.00 |
CF Cash and cash equivalents | 302 416.00 | | 302 416.00 | 302 416.00 |
CJ TOTAL (II) | 1 480 859.00 | 106 345.00 | 1 374 514.00 | 1 480 859.00 |
CO Grand total (0 to V) | 1 751 967.00 | 241 979.00 | 1 509 988.00 | 1 751 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 937 029.00 | 769 829.00 | | 937 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 396.00 | 167 200.00 | | -73 396.00 |
DK Regulated provisions | 17 647.00 | 13 487.00 | | 17 647.00 |
DL TOTAL (I) | 1 046 280.00 | 1 115 516.00 | | 1 046 280.00 |
DQ Provisions for Expenses | 2 042.00 | 1 268.00 | | 2 042.00 |
DR TOTAL (IV) | 2 042.00 | 1 268.00 | | 2 042.00 |
DW Advances and down payments received on current orders | 24 952.00 | 35 983.00 | | 24 952.00 |
DX Trade payables and related accounts | 396 363.00 | 307 808.00 | | 396 363.00 |
DY Tax and social security liabilities | 31 757.00 | 34 029.00 | | 31 757.00 |
DZ Fixed asset liabilities and related accounts | 8 541.00 | 42 705.00 | | 8 541.00 |
EA Other liabilities | 53.00 | 54.00 | | 53.00 |
EC TOTAL (IV) | 461 666.00 | 420 579.00 | | 461 666.00 |
EE Grand total (I to V) | 1 509 988.00 | 1 537 363.00 | | 1 509 988.00 |
EG Accrued income and payables due within one year | 53.00 | 54.00 | | 53.00 |
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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 | | | 1 403 583.00 | |
FJ Net sales | | | 1 403 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 716.00 | |
FQ Other income | | | 4 881.00 | |
FR Total operating income (I) | | | 1 463 180.00 | |
FS Purchases of goods (including customs duties) | | | 741 970.00 | |
FW Other purchases and external expenses | | | 717 969.00 | |
FX Taxes, duties, and similar payments | | | 10 948.00 | |
FY Salaries and Wages | | | 72 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 706.00 | |
GB Operating Expenses - Provisions | | | 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 558 682.00 | |
GG - OPERATING RESULT (I - II) | | | -95 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 573.00 | 1 894.00 | | 2 573.00 |
HH Total exceptional expenses (VIII) | 6 770.00 | 2 208.00 | | 6 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 197.00 | -315.00 | | -4 197.00 |
HJ Employee participation in company results | 3 079.00 | 8 604.00 | | 3 079.00 |
HK Income tax | -29 380.00 | 81 530.00 | | -29 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 753.00 | 1 827 561.00 | | 1 465 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 149.00 | 1 660 361.00 | | 1 539 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 396.00 | 167 200.00 | | -73 396.00 |
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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 | 75 000.00 | | | 75 000.00 |
I4 DECREASES Grand Total | | | 75 000.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 268.00 | 774.00 | | 1 268.00 |
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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 | 461 431.00 | 461 431.00 | | 461 431.00 |
UX Other trade receivables | 1 033 127.00 | 1 033 127.00 | | 1 033 127.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VP Miscellaneous | 302 416.00 | 302 416.00 | | 302 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 543.00 | 1 335 543.00 | | 1 335 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 484.00 | 461 484.00 | | 461 484.00 |
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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 | 2.00 | 2.00 | | 2.00 |
