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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 | 2 000.00 | 611.00 | 1 389.00 | 2 000.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 1 659.00 | 1 659.00 | | 1 659.00 |
AT Other tangible assets | 25 775.00 | 21 235.00 | 4 540.00 | 25 775.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 45 434.00 | 23 505.00 | 21 929.00 | 45 434.00 |
BT Goods | 41 200.00 | | 41 200.00 | 41 200.00 |
BX Customers and related accounts | 508 229.00 | 129 770.00 | 378 460.00 | 508 229.00 |
BZ Other receivables | 51 576.00 | | 51 576.00 | 51 576.00 |
CF Cash and cash equivalents | 5 389.00 | | 5 389.00 | 5 389.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 606 394.00 | 129 770.00 | 476 625.00 | 606 394.00 |
CO Grand total (0 to V) | 651 828.00 | 153 275.00 | 498 554.00 | 651 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 126 332.00 | 99 160.00 | | 126 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 182.00 | 27 172.00 | | -70 182.00 |
DL TOTAL (I) | 166 150.00 | 236 332.00 | | 166 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 536.00 | 79 536.00 | | 94 536.00 |
DW Advances and down payments received on current orders | | 1 561.00 | | |
DX Trade payables and related accounts | 63 688.00 | 296 163.00 | | 63 688.00 |
DY Tax and social security liabilities | 151 588.00 | 179 655.00 | | 151 588.00 |
EA Other liabilities | 7 967.00 | 4 409.00 | | 7 967.00 |
EB Prepaid income (2) | 14 624.00 | 11 276.00 | | 14 624.00 |
EC TOTAL (IV) | 332 404.00 | 572 600.00 | | 332 404.00 |
EE Grand total (I to V) | 498 554.00 | 808 932.00 | | 498 554.00 |
EI Including equity loans | 94 536.00 | | | 94 536.00 |
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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 | 603 942.00 | | 603 942.00 | 603 942.00 |
FG Production sold - services | 463 569.00 | | 463 569.00 | 463 569.00 |
FJ Net sales | 1 067 512.00 | | 1 067 512.00 | 1 067 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 1 070 527.00 | |
FS Purchases of goods (including customs duties) | | | 229 116.00 | |
FT Inventory change (goods) | | | -8 327.00 | |
FW Other purchases and external expenses | | | 314 377.00 | |
FX Taxes, duties, and similar payments | | | 15 960.00 | |
FY Salaries and Wages | | | 452 274.00 | |
FZ Social Security Contributions | | | 161 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 360.00 | |
GE Other Expenses | | | 1 463.00 | |
GF Total Operating Expenses (II) | | | 1 171 733.00 | |
GG - OPERATING RESULT (I - II) | | | -101 206.00 | |
GL Other interest and similar income | | | 2 675.00 | |
GP Total financial income (V) | | | 2 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 518.00 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 4 518.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 518.00 | | |
HK Income tax | -28 348.00 | 1 342.00 | | -28 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 202.00 | 1 502 431.00 | | 1 073 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 385.00 | 1 475 259.00 | | 1 143 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 182.00 | 27 172.00 | | -70 182.00 |
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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 | 42 290.00 | | 5 143.00 | 42 290.00 |
I4 DECREASES Grand Total | | 2 000.00 | 45 434.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 27 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | 2 000.00 | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 290.00 | | 3 143.00 | 26 290.00 |
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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 | 19 333.00 | 4 172.00 | | 19 333.00 |
PE DEPRECIATION Total including other intangible assets | | 611.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 333.00 | 3 561.00 | | 19 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 128 409.00 | 1 360.00 | | 128 409.00 |
7B Total provisions for depreciation | 128 409.00 | 1 360.00 | | 128 409.00 |
7C Grand total | 128 409.00 | 1 360.00 | | 128 409.00 |
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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 | 63 688.00 | 63 688.00 | | 63 688.00 |
8C Staff and Related Accounts | 62 841.00 | 62 841.00 | | 62 841.00 |
8D Social Security and Other Social Organizations | 53 213.00 | 53 213.00 | | 53 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 967.00 | 7 967.00 | | 7 967.00 |
8L Deferred income | 14 624.00 | 14 624.00 | | 14 624.00 |
UX Other trade receivables | 351 933.00 | 351 933.00 | | 351 933.00 |
VA Doubtful or disputed receivables | 156 297.00 | 156 297.00 | | 156 297.00 |
VB VAT | 4 925.00 | 4 925.00 | | 4 925.00 |
VC Group and associates | 28 348.00 | 28 348.00 | | 28 348.00 |
VI Group and Associates | 94 536.00 | 94 536.00 | | 94 536.00 |
VN Other taxes, similar payments | 9 604.00 | 9 604.00 | | 9 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 976.00 | 12 976.00 | | 12 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 699.00 | 8 699.00 | | 8 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 805.00 | 559 805.00 | | 559 805.00 |
VW VAT | 22 558.00 | 22 558.00 | | 22 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 404.00 | 332 404.00 | | 332 404.00 |
