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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 | 39 258.00 | 37 760.00 | 1 498.00 | 39 258.00 |
AR Technical installations, industrial equipment and tools | 395 220.00 | 335 522.00 | 59 695.00 | 395 220.00 |
AT Other tangible assets | 277 176.00 | 85 121.00 | 192 055.00 | 277 176.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 746 654.00 | 458 403.00 | 288 251.00 | 746 654.00 |
BL Raw materials, supplies | 5 129.00 | | 5 129.00 | 5 129.00 |
BV Advances and down payments on orders | 57 672.00 | | 57 672.00 | 57 672.00 |
BX Customers and related accounts | 1 834 672.00 | | 1 834 672.00 | 1 834 672.00 |
BZ Other receivables | 38 479.00 | | 38 479.00 | 38 479.00 |
CF Cash and cash equivalents | 275 541.00 | | 275 541.00 | 275 541.00 |
CH Prepaid expenses | 160 076.00 | | 160 076.00 | 160 076.00 |
CJ TOTAL (II) | 2 371 570.00 | | 2 371 570.00 | 2 371 570.00 |
CO Grand total (0 to V) | 3 118 224.00 | 458 403.00 | 2 659 821.00 | 3 118 224.00 |
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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 |
DD Legal reserve (1) | 66 497.00 | | | 66 497.00 |
DG Other reserves | 825 454.00 | | | 825 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 713.00 | | | -203 713.00 |
DL TOTAL (I) | 1 488 237.00 | | | 1 488 237.00 |
DU Loans and Debts from Credit Institutions (3) | 511 112.00 | | | 511 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 802.00 | | | 55 802.00 |
DX Trade payables and related accounts | 445 713.00 | | | 445 713.00 |
DY Tax and social security liabilities | 45 074.00 | | | 45 074.00 |
EA Other liabilities | 1 040.00 | | | 1 040.00 |
EB Prepaid income (2) | 112 843.00 | | | 112 843.00 |
EC TOTAL (IV) | 1 171 584.00 | | | 1 171 584.00 |
EE Grand total (I to V) | 2 659 821.00 | | | 2 659 821.00 |
EG Accrued income and payables due within one year | 815 414.00 | | | 815 414.00 |
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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 | 572.00 | 1 279 622.00 | 1 280 194.00 | 572.00 |
FD Production sold - goods | 46 269.00 | 173 606.00 | 219 875.00 | 46 269.00 |
FG Production sold - services | 10 859.00 | 37 545.00 | 48 404.00 | 10 859.00 |
FJ Net sales | 57 700.00 | 1 490 773.00 | 1 548 473.00 | 57 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 609.00 | |
FQ Other income | | | 1 004.00 | |
FR Total operating income (I) | | | 1 553 085.00 | |
FS Purchases of goods (including customs duties) | | | 476 353.00 | |
FU Purchases of raw materials and other supplies | | | 61 929.00 | |
FV Inventory change (raw materials and supplies) | | | 993.00 | |
FW Other purchases and external expenses | | | 658 228.00 | |
FX Taxes, duties, and similar payments | | | 4 597.00 | |
FY Salaries and Wages | | | 382 313.00 | |
FZ Social Security Contributions | | | 99 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 375.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 729 836.00 | |
GG - OPERATING RESULT (I - II) | | | -176 750.00 | |
GN Positive exchange differences | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GR Interest and similar expenses | | | 27 342.00 | |
GS Negative differences of foreign exchange | | | 371.00 | |
GU Total financial expenses (VI) | | | 27 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 609.00 | | | 3 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 835.00 | | | 1 553 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 548.00 | | | 1 757 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 713.00 | | | -203 713.00 |
HP References: Equipment leasing | 18 626.00 | | | 18 626.00 |
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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 | 658 191.00 | 88 463.00 | | 658 191.00 |
I3 DECREASES Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
I4 DECREASES Grand Total | 746 654.00 | | | 746 654.00 |
IO DECREASES Total including other intangible assets | 39 258.00 | | | 39 258.00 |
IY DECREASES Total Tangible Fixed Assets | 672 396.00 | | | 672 396.00 |
KD ACQUISITIONS Total including other intangible assets | 39 258.00 | | | 39 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 934.00 | 88 463.00 | | 583 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
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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 | 412 028.00 | 46 375.00 | | 412 028.00 |
PE DEPRECIATION Total including other intangible assets | 29 451.00 | 8 308.00 | | 29 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 576.00 | 38 067.00 | | 382 576.00 |
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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 | 445 713.00 | 445 713.00 | | 445 713.00 |
8C Staff and Related Accounts | 21 579.00 | 21 579.00 | | 21 579.00 |
8D Social Security and Other Social Organizations | 19 141.00 | 19 141.00 | | 19 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
8L Deferred income | 112 843.00 | 112 843.00 | | 112 843.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 1 834 672.00 | 1 834 672.00 | | 1 834 672.00 |
VB VAT | 25 016.00 | 25 016.00 | | 25 016.00 |
VH Loans with a maturity of more than one year at origin | 511 112.00 | 164 942.00 | 346 170.00 | 511 112.00 |
VI Group and Associates | 55 802.00 | 55 802.00 | | 55 802.00 |
VK Loans repaid during the year | 144 172.00 | | | 144 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 959.00 | 2 959.00 | | 2 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 463.00 | 13 463.00 | | 13 463.00 |
VS Prepaid expenses | 160 076.00 | 160 076.00 | | 160 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 068 228.00 | 2 033 228.00 | 35 000.00 | 2 068 228.00 |
VW VAT | 1 394.00 | 1 394.00 | | 1 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 584.00 | 825 414.00 | 346 170.00 | 1 171 584.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
