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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 | 520.00 | 520.00 | | 520.00 |
AT Other tangible assets | 11 929.00 | 9 119.00 | 2 809.00 | 11 929.00 |
BH Other financial assets | 8 010.00 | | 8 010.00 | 8 010.00 |
BJ TOTAL (I) | 22 319.00 | 9 640.00 | 12 679.00 | 22 319.00 |
BT Goods | 342 955.00 | | 342 955.00 | 342 955.00 |
BX Customers and related accounts | 733 998.00 | | 733 998.00 | 733 998.00 |
BZ Other receivables | 46 019.00 | | 46 019.00 | 46 019.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 33 966.00 | | 33 966.00 | 33 966.00 |
CH Prepaid expenses | 14 540.00 | | 14 540.00 | 14 540.00 |
CJ TOTAL (II) | 1 176 481.00 | | 1 176 481.00 | 1 176 481.00 |
CO Grand total (0 to V) | 1 198 801.00 | 9 640.00 | 1 189 160.00 | 1 198 801.00 |
CU Other investments | 1 860.00 | | 1 860.00 | 1 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 385.00 | 231 750.00 | | 257 385.00 |
DD Legal reserve (1) | 23 175.00 | 23 175.00 | | 23 175.00 |
DH Retained earnings | -51 102.00 | -51 821.00 | | -51 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 668.00 | 719.00 | | -100 668.00 |
DL TOTAL (I) | 128 789.00 | 203 822.00 | | 128 789.00 |
DT Other Bond Issues | 62 250.00 | 62 250.00 | | 62 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 978.00 | 587 045.00 | | 681 978.00 |
DW Advances and down payments received on current orders | 3 436.00 | 3 436.00 | | 3 436.00 |
DX Trade payables and related accounts | 68 526.00 | 102 905.00 | | 68 526.00 |
DY Tax and social security liabilities | 164 215.00 | 192 429.00 | | 164 215.00 |
EA Other liabilities | 79 964.00 | 134 580.00 | | 79 964.00 |
EC TOTAL (IV) | 1 060 371.00 | 1 082 647.00 | | 1 060 371.00 |
EE Grand total (I to V) | 1 189 160.00 | 1 286 470.00 | | 1 189 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -9 929.00 | | -9 929.00 | -9 929.00 |
FG Production sold - services | 538 794.00 | | 538 794.00 | 538 794.00 |
FJ Net sales | 528 864.00 | | 528 864.00 | 528 864.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 870.00 | |
FR Total operating income (I) | | | 529 735.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 391 497.00 | |
FX Taxes, duties, and similar payments | | | 5 285.00 | |
FY Salaries and Wages | | | 187 580.00 | |
FZ Social Security Contributions | | | 86 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006.00 | |
GE Other Expenses | | | 4 724.00 | |
GF Total Operating Expenses (II) | | | 676 164.00 | |
GG - OPERATING RESULT (I - II) | | | -146 429.00 | |
GH Attributed profit or transferred loss (III) | | | 72 290.00 | |
GI Supported loss or transferred profit (IV) | | | 63 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 616.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 54 691.00 | |
GR Interest and similar expenses | | | 18 593.00 | |
GU Total financial expenses (VI) | | | 18 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 880.00 | | | 3 880.00 |
HD Total exceptional income (VII) | 3 880.00 | | | 3 880.00 |
HE Exceptional expenses on management operations | 1 122.00 | 2 489.00 | | 1 122.00 |
HF Exceptional expenses on capital transactions | 1 680.00 | | | 1 680.00 |
HH Total exceptional expenses (VIII) | 2 802.00 | 2 489.00 | | 2 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 077.00 | -2 489.00 | | 1 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 597.00 | 1 071 555.00 | | 660 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 266.00 | 1 070 836.00 | | 761 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 668.00 | 719.00 | | -100 668.00 |
HP References: Equipment leasing | | 9 451.00 | | |
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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 | 25 505.00 | | 2 141.00 | 25 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 680.00 | 9 870.00 | |
I4 DECREASES Grand Total | | 5 326.00 | 22 320.00 | |
IO DECREASES Total including other intangible assets | | | 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 646.00 | 11 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 521.00 | | | 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 434.00 | | 2 141.00 | 13 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 550.00 | | | 11 550.00 |
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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 | 12 280.00 | 1 006.00 | 3 646.00 | 12 280.00 |
PE DEPRECIATION Total including other intangible assets | 521.00 | | | 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 760.00 | 1 006.00 | 3 646.00 | 11 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 62 250.00 | 62 250.00 | | 62 250.00 |
8A Miscellaneous Loans and Financial Debts | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 68 527.00 | 68 527.00 | | 68 527.00 |
8C Staff and Related Accounts | 14 996.00 | 14 996.00 | | 14 996.00 |
8D Social Security and Other Social Organizations | 25 124.00 | 25 124.00 | | 25 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 964.00 | 79 964.00 | | 79 964.00 |
UT Other financial assets | 8 010.00 | | 8 010.00 | 8 010.00 |
UX Other trade receivables | 733 998.00 | 733 998.00 | | 733 998.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VB VAT | 9 895.00 | 9 895.00 | | 9 895.00 |
VC Group and associates | 35 529.00 | 35 529.00 | | 35 529.00 |
VI Group and Associates | 681 939.00 | 681 939.00 | | 681 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 898.00 | 2 898.00 | | 2 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524.00 | 524.00 | | 524.00 |
VS Prepaid expenses | 14 540.00 | 14 540.00 | | 14 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 568.00 | 794 558.00 | 8 010.00 | 802 568.00 |
VW VAT | 121 198.00 | 121 196.00 | | 121 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 935.00 | 1 056 935.00 | | 1 056 935.00 |
