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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 533.00 | | 59 533.00 | 59 533.00 |
AP Buildings | 5 514.00 | 5 514.00 | | 5 514.00 |
AR Technical installations, industrial equipment and tools | 290 444.00 | 264 065.00 | 26 379.00 | 290 444.00 |
AT Other tangible assets | 113 369.00 | 90 390.00 | 22 978.00 | 113 369.00 |
BF Loans | 24 984.00 | | 24 984.00 | 24 984.00 |
BH Other financial assets | 24 710.00 | | 24 710.00 | 24 710.00 |
BJ TOTAL (I) | 518 553.00 | 359 970.00 | 158 584.00 | 518 553.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 7 614.00 | | 7 614.00 | 7 614.00 |
BX Customers and related accounts | 1 955 902.00 | | 1 955 902.00 | 1 955 902.00 |
BZ Other receivables | 516 502.00 | | 516 502.00 | 516 502.00 |
CF Cash and cash equivalents | 907 898.00 | | 907 898.00 | 907 898.00 |
CH Prepaid expenses | 3 615.00 | | 3 615.00 | 3 615.00 |
CJ TOTAL (II) | 3 401 531.00 | | 3 401 531.00 | 3 401 531.00 |
CO Grand total (0 to V) | 3 920 084.00 | 359 970.00 | 3 560 115.00 | 3 920 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 41 034.00 | 1 160 491.00 | | 41 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 230.00 | -1 119 457.00 | | -140 230.00 |
DL TOTAL (I) | 700 804.00 | 841 034.00 | | 700 804.00 |
DP Provisions for Risks | | 730.00 | | |
DQ Provisions for Expenses | 29 809.00 | 26 643.00 | | 29 809.00 |
DR TOTAL (IV) | 29 809.00 | 27 373.00 | | 29 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 159.00 | | | 354 159.00 |
DX Trade payables and related accounts | 1 695 428.00 | 2 477 190.00 | | 1 695 428.00 |
DY Tax and social security liabilities | 748 367.00 | 899 632.00 | | 748 367.00 |
DZ Fixed asset liabilities and related accounts | 5 591.00 | 18 733.00 | | 5 591.00 |
EA Other liabilities | 3 300.00 | 3 324.00 | | 3 300.00 |
EB Prepaid income (2) | 22 658.00 | 68 059.00 | | 22 658.00 |
EC TOTAL (IV) | 2 829 502.00 | 3 466 938.00 | | 2 829 502.00 |
EE Grand total (I to V) | 3 560 115.00 | 4 335 345.00 | | 3 560 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 350.00 | | 48 350.00 | 48 350.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 985 054.00 | 159 204.00 | 7 144 258.00 | 6 985 054.00 |
FJ Net sales | 7 033 404.00 | 159 204.00 | 7 192 608.00 | 7 033 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 569.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 7 206 192.00 | |
FV Inventory change (raw materials and supplies) | | | 7 006.00 | |
FW Other purchases and external expenses | | | 5 162 066.00 | |
FX Taxes, duties, and similar payments | | | 82 915.00 | |
FY Salaries and Wages | | | 1 537 215.00 | |
FZ Social Security Contributions | | | 494 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 810.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 7 356 873.00 | |
GG - OPERATING RESULT (I - II) | | | -150 682.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 360.00 | |
GU Total financial expenses (VI) | | | 1 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 46 700.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 46 700.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 2 302.00 | 2 388.00 | | 2 302.00 |
HF Exceptional expenses on capital transactions | 886.00 | 46 250.00 | | 886.00 |
HH Total exceptional expenses (VIII) | 3 189.00 | 48 638.00 | | 3 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 811.00 | -1 938.00 | | 11 811.00 |
HK Income tax | | -63 994.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 221 192.00 | 8 320 707.00 | | 7 221 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 361 422.00 | 9 440 164.00 | | 7 361 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 230.00 | -1 119 457.00 | | -140 230.00 |
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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 | 491 358.00 | | 43 095.00 | 491 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 694.00 | |
I4 DECREASES Grand Total | | 15 900.00 | 518 553.00 | |
IO DECREASES Total including other intangible assets | | | 59 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 900.00 | 409 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 533.00 | | | 59 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 545.00 | | 35 681.00 | 389 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 280.00 | | 7 414.00 | 42 280.00 |
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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 | 312 666.00 | 62 317.00 | 15 014.00 | 312 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 666.00 | 62 317.00 | 15 014.00 | 312 666.00 |
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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 | | | 10 080.00 | |
7C Grand total | | | 10 080.00 | |
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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 | 354 159.00 | | | 354 159.00 |
8B Suppliers and Related Accounts | 1 695 428.00 | 1 695 428.00 | | 1 695 428.00 |
8C Staff and Related Accounts | 134 722.00 | 134 722.00 | | 134 722.00 |
8D Social Security and Other Social Organizations | 126 498.00 | 126 498.00 | | 126 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 591.00 | 5 591.00 | | 5 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 729.00 | 15 729.00 | | 15 729.00 |
8L Deferred income | 22 658.00 | 22 658.00 | | 22 658.00 |
UP Loans | 24 984.00 | | 24 984.00 | 24 984.00 |
UT Other financial assets | 24 710.00 | | 24 710.00 | 24 710.00 |
UX Other trade receivables | 1 954 044.00 | 1 954 502.00 | | 1 954 044.00 |
UY Staff and related accounts | 346.00 | 346.00 | | 346.00 |
UZ Social Security, other social security organizations | 1 358.00 | 1 358.00 | | 1 358.00 |
VA Doubtful or disputed receivables | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 264 196.00 | 264 196.00 | | 264 196.00 |
VC Group and associates | 244 732.00 | 244 732.00 | | 244 732.00 |
VI Group and Associates | | 354 159.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 8 963.00 | 8 963.00 | | 8 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 327.00 | 6 327.00 | | 6 327.00 |
VS Prepaid expenses | 3 615.00 | 3 615.00 | | 3 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 525 713.00 | 2 476 477.00 | 49 694.00 | 2 525 713.00 |
VW VAT | 465 754.00 | 465 754.00 | | 465 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 829 502.00 | 2 829 502.00 | | 2 829 502.00 |
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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 | 36.00 | 42.00 | | 36.00 |
