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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 | 1 686.00 | 1 686.00 | | 1 686.00 |
AR Technical installations, industrial equipment and tools | 13 957.00 | 13 957.00 | | 13 957.00 |
AT Other tangible assets | 126 138.00 | 102 472.00 | 23 666.00 | 126 138.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BF Loans | 3 422.00 | | 3 422.00 | 3 422.00 |
BH Other financial assets | 26 809.00 | | 26 809.00 | 26 809.00 |
BJ TOTAL (I) | 172 057.00 | 118 115.00 | 53 941.00 | 172 057.00 |
BL Raw materials, supplies | 44 909.00 | | 44 909.00 | 44 909.00 |
BX Customers and related accounts | 2 058 981.00 | | 2 058 981.00 | 2 058 981.00 |
BZ Other receivables | 1 253 115.00 | | 1 253 115.00 | 1 253 115.00 |
CF Cash and cash equivalents | 54 394.00 | | 54 394.00 | 54 394.00 |
CH Prepaid expenses | 11 323.00 | | 11 323.00 | 11 323.00 |
CJ TOTAL (II) | 3 422 723.00 | | 3 422 723.00 | 3 422 723.00 |
CO Grand total (0 to V) | 3 594 780.00 | 118 115.00 | 3 476 664.00 | 3 594 780.00 |
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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) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | 375 385.00 | 276 246.00 | | 375 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348 938.00 | 129 139.00 | | -348 938.00 |
DL TOTAL (I) | 326 447.00 | 705 385.00 | | 326 447.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 653.00 | 3 611.00 | | 3 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 787.00 | 59 145.00 | | 8 787.00 |
DX Trade payables and related accounts | 1 251 511.00 | 1 176 149.00 | | 1 251 511.00 |
DY Tax and social security liabilities | 1 534 517.00 | 1 415 155.00 | | 1 534 517.00 |
EA Other liabilities | 351 750.00 | 402 682.00 | | 351 750.00 |
EC TOTAL (IV) | 3 150 217.00 | 3 056 742.00 | | 3 150 217.00 |
EE Grand total (I to V) | 3 476 664.00 | 3 777 127.00 | | 3 476 664.00 |
EG Accrued income and payables due within one year | 3 150 217.00 | 3 056 742.00 | | 3 150 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 611.00 | | |
EI Including equity loans | 8 787.00 | | | 8 787.00 |
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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 | | | 6 195 575.00 | |
FJ Net sales | | | 6 195 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 934.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 238 519.00 | |
FU Purchases of raw materials and other supplies | | | 995 048.00 | |
FV Inventory change (raw materials and supplies) | | | -19 281.00 | |
FW Other purchases and external expenses | | | 4 229 170.00 | |
FX Taxes, duties, and similar payments | | | 29 348.00 | |
FY Salaries and Wages | | | 832 600.00 | |
FZ Social Security Contributions | | | 557 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 6 634 233.00 | |
GG - OPERATING RESULT (I - II) | | | -395 714.00 | |
GR Interest and similar expenses | | | 1 590.00 | |
GU Total financial expenses (VI) | | | 1 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -397 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 738.00 | | | 1 738.00 |
HB Exceptional income from capital transactions | 91 500.00 | 2 900.00 | | 91 500.00 |
HD Total exceptional income (VII) | 93 238.00 | 2 900.00 | | 93 238.00 |
HE Exceptional expenses on management operations | 4 405.00 | 10 035.00 | | 4 405.00 |
HF Exceptional expenses on capital transactions | 1 704.00 | 12 879.00 | | 1 704.00 |
HH Total exceptional expenses (VIII) | 6 109.00 | 22 914.00 | | 6 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 129.00 | -20 014.00 | | 87 129.00 |
HK Income tax | 38 763.00 | | | 38 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 331 758.00 | 9 285 809.00 | | 6 331 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 680 695.00 | 9 156 669.00 | | 6 680 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -348 938.00 | 129 139.00 | | -348 938.00 |
HP References: Equipment leasing | 23 028.00 | 8 388.00 | | 23 028.00 |
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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 | 152 461.00 | | 19 733.00 | 152 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 276.00 | |
I4 DECREASES Grand Total | | 137.00 | 172 057.00 | |
IO DECREASES Total including other intangible assets | | | 1 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137.00 | 140 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 686.00 | | | 1 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 921.00 | | 16 311.00 | 123 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 854.00 | | 3 422.00 | 26 854.00 |
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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 | 108 547.00 | 9 632.00 | 63.00 | 108 547.00 |
PE DEPRECIATION Total including other intangible assets | 1 686.00 | | | 1 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 861.00 | 9 632.00 | 63.00 | 106 861.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 8 787.00 | 8 787.00 | | 8 787.00 |
8B Suppliers and Related Accounts | 1 251 511.00 | 1 251 511.00 | | 1 251 511.00 |
8C Staff and Related Accounts | 1 534 517.00 | 1 534 517.00 | | 1 534 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 963.00 | 342 963.00 | | 342 963.00 |
UP Loans | 3 422.00 | | 3 422.00 | 3 422.00 |
UT Other financial assets | 26 809.00 | | 26 809.00 | 26 809.00 |
UX Other trade receivables | 2 058 981.00 | 2 058 981.00 | | 2 058 981.00 |
VG Loans with a maturity of up to one year at origin | 3 653.00 | 3 653.00 | | 3 653.00 |
VI Group and Associates | 8 787.00 | 8 787.00 | | 8 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 253 115.00 | 1 253 115.00 | | 1 253 115.00 |
VS Prepaid expenses | 11 323.00 | 11 323.00 | | 11 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 353 651.00 | 3 323 420.00 | 30 231.00 | 3 353 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 150 217.00 | 3 150 217.00 | | 3 150 217.00 |
