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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 863.00 | 1 863.00 | | 1 863.00 |
AT Other tangible assets | 50 635.00 | 25 336.00 | 25 299.00 | 50 635.00 |
BJ TOTAL (I) | 52 498.00 | 27 199.00 | 25 299.00 | 52 498.00 |
BX Customers and related accounts | 289 971.00 | 255.00 | 289 716.00 | 289 971.00 |
BZ Other receivables | 374 442.00 | | 374 442.00 | 374 442.00 |
CF Cash and cash equivalents | 113 993.00 | | 113 993.00 | 113 993.00 |
CH Prepaid expenses | 12 530.00 | | 12 530.00 | 12 530.00 |
CJ TOTAL (II) | 790 936.00 | 255.00 | 790 681.00 | 790 936.00 |
CO Grand total (0 to V) | 843 434.00 | 27 454.00 | 815 980.00 | 843 434.00 |
CR Shares due in more than one year | 306.00 | | | 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 77 478.00 | 76 762.00 | | 77 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 947.00 | 90 716.00 | | 8 947.00 |
DL TOTAL (I) | 110 624.00 | 191 678.00 | | 110 624.00 |
DQ Provisions for Expenses | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 530.00 | 706.00 | | 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 645.00 | | | 1 645.00 |
DW Advances and down payments received on current orders | | 23 000.00 | | |
DX Trade payables and related accounts | 574 480.00 | 419 546.00 | | 574 480.00 |
DY Tax and social security liabilities | 111 223.00 | 168 904.00 | | 111 223.00 |
DZ Fixed asset liabilities and related accounts | 17 477.00 | | | 17 477.00 |
EC TOTAL (IV) | 705 355.00 | 612 156.00 | | 705 355.00 |
EE Grand total (I to V) | 815 980.00 | 803 834.00 | | 815 980.00 |
EG Accrued income and payables due within one year | 705 355.00 | 612 156.00 | | 705 355.00 |
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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 | 1 867 034.00 | | 1 867 034.00 | 1 867 034.00 |
FJ Net sales | 1 867 034.00 | | 1 867 034.00 | 1 867 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 825.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 877 862.00 | |
FW Other purchases and external expenses | | | 1 431 166.00 | |
FX Taxes, duties, and similar payments | | | 25 855.00 | |
FY Salaries and Wages | | | 385 288.00 | |
FZ Social Security Contributions | | | 43 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 888 178.00 | |
GG - OPERATING RESULT (I - II) | | | -10 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152.00 | |
GL Other interest and similar income | | | 2 736.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 888.00 | |
GR Interest and similar expenses | | | 2 108.00 | |
GS Negative differences of foreign exchange | | | -1.00 | |
GU Total financial expenses (VI) | | | 2 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 825.00 | 41 937.00 | | 10 825.00 |
HB Exceptional income from capital transactions | 21 500.00 | 1 667.00 | | 21 500.00 |
HD Total exceptional income (VII) | 21 500.00 | 1 667.00 | | 21 500.00 |
HE Exceptional expenses on management operations | 375.00 | 630.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 1 374.00 | 630.00 | | 1 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 126.00 | 1 037.00 | | 20 126.00 |
HK Income tax | 1 645.00 | 19 923.00 | | 1 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 902 250.00 | 2 274 453.00 | | 1 902 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 303.00 | 2 183 738.00 | | 1 893 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 947.00 | 90 716.00 | | 8 947.00 |
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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 | 37 934.00 | | 15 566.00 | 37 934.00 |
I4 DECREASES Grand Total | | 1 002.00 | 52 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 002.00 | 52 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 934.00 | | 15 566.00 | 37 934.00 |
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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 | 25 457.00 | 1 745.00 | 3.00 | 25 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 457.00 | 1 745.00 | 3.00 | 25 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 255.00 | | |
7B Total provisions for depreciation | | 255.00 | | |
7C Grand total | | 255.00 | | |
UE of which provisions and reversals: - Operating | | 255.00 | | |
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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 | 574 480.00 | 574 480.00 | | 574 480.00 |
8C Staff and Related Accounts | 40 342.00 | 40 342.00 | | 40 342.00 |
8D Social Security and Other Social Organizations | 18 524.00 | 18 524.00 | | 18 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 477.00 | 17 477.00 | | 17 477.00 |
UX Other trade receivables | 289 665.00 | 289 665.00 | | 289 665.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
VA Doubtful or disputed receivables | 306.00 | | 306.00 | 306.00 |
VB VAT | 101 828.00 | 101 828.00 | | 101 828.00 |
VC Group and associates | 248 481.00 | 248 481.00 | | 248 481.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VI Group and Associates | 1 645.00 | 1 645.00 | | 1 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 021.00 | 4 021.00 | | 4 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 053.00 | 24 053.00 | | 24 053.00 |
VS Prepaid expenses | 12 530.00 | 12 530.00 | | 12 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 943.00 | 676 637.00 | 306.00 | 676 943.00 |
VW VAT | 48 336.00 | 48 336.00 | | 48 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 355.00 | 705 355.00 | | 705 355.00 |
