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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
AR Technical installations, industrial equipment and tools | 3 420.00 | 3 420.00 | | 3 420.00 |
AT Other tangible assets | 57 088.00 | 54 244.00 | 2 844.00 | 57 088.00 |
AV Fixed assets in progress | 154 590.00 | | 154 590.00 | 154 590.00 |
BF Loans | 23 105.00 | 2 578.00 | 20 527.00 | 23 105.00 |
BJ TOTAL (I) | 241 323.00 | 63 342.00 | 177 981.00 | 241 323.00 |
BV Advances and down payments on orders | 52 224.00 | | 52 224.00 | 52 224.00 |
BX Customers and related accounts | 446 574.00 | | 446 574.00 | 446 574.00 |
BZ Other receivables | 233 333.00 | | 233 333.00 | 233 333.00 |
CF Cash and cash equivalents | 223 258.00 | | 223 258.00 | 223 258.00 |
CH Prepaid expenses | 70 370.00 | | 70 370.00 | 70 370.00 |
CJ TOTAL (II) | 1 025 759.00 | | 1 025 759.00 | 1 025 759.00 |
CO Grand total (0 to V) | 1 267 082.00 | 63 342.00 | 1 203 740.00 | 1 267 082.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DG Other reserves | 355 404.00 | 355 404.00 | | 355 404.00 |
DH Retained earnings | -71 145.00 | | | -71 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 910.00 | -71 145.00 | | 4 910.00 |
DL TOTAL (I) | 370 569.00 | 365 659.00 | | 370 569.00 |
DX Trade payables and related accounts | 695 661.00 | 406 724.00 | | 695 661.00 |
DY Tax and social security liabilities | 90 849.00 | 64 990.00 | | 90 849.00 |
EA Other liabilities | 46 661.00 | 342 186.00 | | 46 661.00 |
EC TOTAL (IV) | 833 171.00 | 813 900.00 | | 833 171.00 |
EE Grand total (I to V) | 1 203 740.00 | 1 179 559.00 | | 1 203 740.00 |
EG Accrued income and payables due within one year | 833 171.00 | 813 900.00 | | 833 171.00 |
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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 | 567 787.00 | | 567 787.00 | 567 787.00 |
FJ Net sales | 567 787.00 | | 567 787.00 | 567 787.00 |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 567 940.00 | |
FU Purchases of raw materials and other supplies | | | 3 687.00 | |
FW Other purchases and external expenses | | | 478 422.00 | |
FX Taxes, duties, and similar payments | | | 14 161.00 | |
FY Salaries and Wages | | | 55 608.00 | |
FZ Social Security Contributions | | | 15 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 086.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 569 776.00 | |
GG - OPERATING RESULT (I - II) | | | -1 836.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 398.00 | |
GP Total financial income (V) | | | 2 398.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 444.00 | | | 4 444.00 |
HD Total exceptional income (VII) | 4 444.00 | | | 4 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 444.00 | | | 4 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 782.00 | 1 661 181.00 | | 574 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 872.00 | 1 732 326.00 | | 569 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 910.00 | -71 145.00 | | 4 910.00 |
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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 | 89 305.00 | | 152 018.00 | 89 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 125.00 | |
I4 DECREASES Grand Total | | | 241 323.00 | |
IO DECREASES Total including other intangible assets | | | 3 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 100.00 | | | 3 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 098.00 | | 152 000.00 | 63 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 107.00 | | 18.00 | 23 107.00 |
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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 | 58 678.00 | 2 086.00 | | 58 678.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 578.00 | 2 086.00 | | 55 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 976.00 | 2 398.00 | 2 578.00 | 4 976.00 |
7B Total provisions for depreciation | 4 976.00 | 2 398.00 | 2 578.00 | 4 976.00 |
7C Grand total | 4 976.00 | 2 398.00 | 2 578.00 | 4 976.00 |
UG - Financial | | 2 398.00 | | |
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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 | 695 661.00 | 695 661.00 | | 695 661.00 |
8C Staff and Related Accounts | 26 738.00 | 26 738.00 | | 26 738.00 |
8D Social Security and Other Social Organizations | 16 098.00 | 16 098.00 | | 16 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 661.00 | 46 661.00 | | 46 661.00 |
UP Loans | 23 105.00 | | 23 105.00 | 23 105.00 |
UX Other trade receivables | 446 574.00 | 446 574.00 | | 446 574.00 |
VB VAT | 54 779.00 | 54 779.00 | | 54 779.00 |
VC Group and associates | 21 718.00 | 21 718.00 | | 21 718.00 |
VM Income taxes | 152 588.00 | 152 588.00 | | 152 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 892.00 | 4 892.00 | | 4 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 248.00 | 4 248.00 | | 4 248.00 |
VS Prepaid expenses | 70 370.00 | 70 370.00 | | 70 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 382.00 | 750 277.00 | 23 105.00 | 773 382.00 |
VW VAT | 43 121.00 | 43 121.00 | | 43 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 171.00 | 833 171.00 | | 833 171.00 |
