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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 105.00 | 3 103.00 | 2 002.00 | 5 105.00 |
AT Other tangible assets | 54 778.00 | 37 117.00 | 17 661.00 | 54 778.00 |
BD Other fixed assets | 15 423.00 | | 15 423.00 | 15 423.00 |
BH Other financial assets | 8 260.00 | | 8 260.00 | 8 260.00 |
BJ TOTAL (I) | 83 566.00 | 40 220.00 | 43 345.00 | 83 566.00 |
BV Advances and down payments on orders | 6 732.00 | | 6 732.00 | 6 732.00 |
BX Customers and related accounts | 239 828.00 | | 239 828.00 | 239 828.00 |
BZ Other receivables | 56 457.00 | | 56 457.00 | 56 457.00 |
CH Prepaid expenses | 36 322.00 | | 36 322.00 | 36 322.00 |
CJ TOTAL (II) | 339 339.00 | | 339 339.00 | 339 339.00 |
CO Grand total (0 to V) | 422 905.00 | 40 220.00 | 382 684.00 | 422 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 007.00 | | | 16 007.00 |
DD Legal reserve (1) | 1 601.00 | | | 1 601.00 |
DH Retained earnings | 126 532.00 | | | 126 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 610.00 | | | -26 610.00 |
DL TOTAL (I) | 117 530.00 | | | 117 530.00 |
DU Loans and Debts from Credit Institutions (3) | 89 276.00 | | | 89 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 214.00 | | | 33 214.00 |
DX Trade payables and related accounts | 27 099.00 | | | 27 099.00 |
DY Tax and social security liabilities | 109 413.00 | | | 109 413.00 |
EA Other liabilities | 6 151.00 | | | 6 151.00 |
EC TOTAL (IV) | 265 154.00 | | | 265 154.00 |
EE Grand total (I to V) | 382 684.00 | | | 382 684.00 |
EG Accrued income and payables due within one year | 195 346.00 | | | 195 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 634.00 | | | 27 634.00 |
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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 | 1 035 027.00 | | 1 035 027.00 | 1 035 027.00 |
FJ Net sales | 1 035 027.00 | | 1 035 027.00 | 1 035 027.00 |
FQ Other income | | | 6 909.00 | |
FR Total operating income (I) | | | 1 041 936.00 | |
FU Purchases of raw materials and other supplies | | | 2 687.00 | |
FW Other purchases and external expenses | | | 348 201.00 | |
FX Taxes, duties, and similar payments | | | 5 767.00 | |
FY Salaries and Wages | | | 454 860.00 | |
FZ Social Security Contributions | | | 236 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 119.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 1 062 660.00 | |
GG - OPERATING RESULT (I - II) | | | -20 724.00 | |
GR Interest and similar expenses | | | 2 208.00 | |
GS Negative differences of foreign exchange | | | 145.00 | |
GU Total financial expenses (VI) | | | 2 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 637.00 | | | 45 637.00 |
HE Exceptional expenses on management operations | 3 333.00 | | | 3 333.00 |
HH Total exceptional expenses (VIII) | 3 533.00 | | | 3 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 533.00 | | | -3 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 936.00 | | | 1 041 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 546.00 | | | 1 068 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 610.00 | | | -26 610.00 |
HP References: Equipment leasing | 8 164.00 | | | 8 164.00 |
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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 | 74 242.00 | | 21 589.00 | 74 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 683.00 | |
I4 DECREASES Grand Total | | 12 266.00 | 83 566.00 | |
IO DECREASES Total including other intangible assets | | 8 480.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 786.00 | 59 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 480.00 | | | 8 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 752.00 | | 917.00 | 62 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 010.00 | | 20 673.00 | 3 010.00 |
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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 | 38 368.00 | 14 119.00 | 12 266.00 | 38 368.00 |
PE DEPRECIATION Total including other intangible assets | 8 230.00 | 250.00 | 8 480.00 | 8 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 138.00 | 13 869.00 | 3 786.00 | 30 138.00 |
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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 | 27 099.00 | 27 099.00 | | 27 099.00 |
8C Staff and Related Accounts | 10 341.00 | 10 341.00 | | 10 341.00 |
8D Social Security and Other Social Organizations | 31 803.00 | 31 803.00 | | 31 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 151.00 | 6 151.00 | | 6 151.00 |
UT Other financial assets | 8 260.00 | | 8 260.00 | 8 260.00 |
UX Other trade receivables | 215 132.00 | 215 132.00 | | 215 132.00 |
VA Doubtful or disputed receivables | 24 695.00 | 24 695.00 | | 24 695.00 |
VB VAT | 52 522.00 | 52 522.00 | | 52 522.00 |
VH Loans with a maturity of more than one year at origin | 89 276.00 | 19 468.00 | 69 808.00 | 89 276.00 |
VI Group and Associates | 33 214.00 | 33 214.00 | | 33 214.00 |
VJ Loans taken out during the year | 45 010.00 | | | 45 010.00 |
VK Loans repaid during the year | 32 460.00 | | | 32 460.00 |
VM Income taxes | 3 935.00 | 3 935.00 | | 3 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 375.00 | 5 375.00 | | 5 375.00 |
VS Prepaid expenses | 36 322.00 | 36 322.00 | | 36 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 866.00 | 332 606.00 | 8 260.00 | 340 866.00 |
VW VAT | 61 894.00 | 61 894.00 | | 61 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 154.00 | 195 346.00 | 69 808.00 | 265 154.00 |
