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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 | 960.00 | 960.00 | | 960.00 |
AT Other tangible assets | 45 768.00 | 34 776.00 | 10 992.00 | 45 768.00 |
BH Other financial assets | 4 656.00 | 800.00 | 3 856.00 | 4 656.00 |
BJ TOTAL (I) | 51 384.00 | 36 536.00 | 14 848.00 | 51 384.00 |
BX Customers and related accounts | 1 530 278.00 | 184 569.00 | 1 345 710.00 | 1 530 278.00 |
BZ Other receivables | 597 707.00 | | 597 707.00 | 597 707.00 |
CF Cash and cash equivalents | 163 150.00 | | 163 150.00 | 163 150.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 2 291 160.00 | 184 569.00 | 2 106 592.00 | 2 291 160.00 |
CO Grand total (0 to V) | 2 342 544.00 | 221 105.00 | 2 121 440.00 | 2 342 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 38.00 | | 1 000.00 |
DG Other reserves | 563.00 | 708.00 | | 563.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 185 641.00 | 270 816.00 | | -1 185 641.00 |
DL TOTAL (I) | -1 174 077.00 | 281 563.00 | | -1 174 077.00 |
DP Provisions for Risks | 6 020.00 | 5 220.00 | | 6 020.00 |
DR TOTAL (IV) | 6 020.00 | 5 220.00 | | 6 020.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 55.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 198.00 | 287 316.00 | | 101 198.00 |
DW Advances and down payments received on current orders | 999 600.00 | | | 999 600.00 |
DX Trade payables and related accounts | 1 146 151.00 | 209 239.00 | | 1 146 151.00 |
DY Tax and social security liabilities | 305 931.00 | 194 136.00 | | 305 931.00 |
EA Other liabilities | 736 545.00 | 572.00 | | 736 545.00 |
EB Prepaid income (2) | | 38 898.00 | | |
EC TOTAL (IV) | 3 289 497.00 | 730 217.00 | | 3 289 497.00 |
EE Grand total (I to V) | 2 121 440.00 | 1 017 000.00 | | 2 121 440.00 |
EG Accrued income and payables due within one year | 3 289 497.00 | 730 217.00 | | 3 289 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 55.00 | | 71.00 |
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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 | 1 517 676.00 | | 1 517 676.00 | 1 517 676.00 |
FJ Net sales | 1 517 676.00 | | 1 517 676.00 | 1 517 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 123.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 620 868.00 | |
FW Other purchases and external expenses | | | 1 618 728.00 | |
FX Taxes, duties, and similar payments | | | 309 081.00 | |
FY Salaries and Wages | | | 660 032.00 | |
FZ Social Security Contributions | | | 176 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 802.00 | |
GB Operating Expenses - Provisions | | | 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 838.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 802 936.00 | |
GG - OPERATING RESULT (I - II) | | | -1 182 068.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GQ Financial allocations to depreciation and provisions | | | 800.00 | |
GR Interest and similar expenses | | | 2 976.00 | |
GU Total financial expenses (VI) | | | 3 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 185 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 123.00 | 87 734.00 | | 103 123.00 |
HF Exceptional expenses on capital transactions | | 323 913.00 | | |
HH Total exceptional expenses (VIII) | | 323 913.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -323 913.00 | | |
HK Income tax | | 37 145.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 072.00 | 2 747 701.00 | | 1 621 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 806 712.00 | 2 476 885.00 | | 2 806 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 185 641.00 | 270 816.00 | | -1 185 641.00 |
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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 | 95 401.00 | | | 95 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 027.00 | 4 656.00 | |
I4 DECREASES Grand Total | | 44 017.00 | 51 384.00 | |
IO DECREASES Total including other intangible assets | | 13 054.00 | 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 936.00 | 45 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 014.00 | | | 14 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 704.00 | | | 69 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 683.00 | | | 11 683.00 |
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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 | 64 923.00 | 7 802.00 | 36 990.00 | 64 923.00 |
PE DEPRECIATION Total including other intangible assets | 13 470.00 | 544.00 | 13 054.00 | 13 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 453.00 | 7 258.00 | 23 936.00 | 51 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 800.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 220.00 | 800.00 | | 5 220.00 |
6T Receivables | 154 731.00 | 29 837.00 | | 154 731.00 |
7B Total provisions for depreciation | 154 731.00 | 30 637.00 | | 154 731.00 |
7C Grand total | 159 951.00 | 31 437.00 | | 159 951.00 |
UE of which provisions and reversals: - Operating | | 30 638.00 | | |
UG - Financial | | 800.00 | | |
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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 | 1 146 151.00 | 1 146 151.00 | | 1 146 151.00 |
8C Staff and Related Accounts | 92 236.00 | 92 236.00 | | 92 236.00 |
8D Social Security and Other Social Organizations | 113 457.00 | 113 457.00 | | 113 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736 545.00 | 736 545.00 | | 736 545.00 |
UT Other financial assets | 4 656.00 | | 4 656.00 | 4 656.00 |
UX Other trade receivables | 1 281 418.00 | 1 281 418.00 | | 1 281 418.00 |
UY Staff and related accounts | 1 457.00 | 1 457.00 | | 1 457.00 |
UZ Social Security, other social security organizations | 3 784.00 | 3 784.00 | | 3 784.00 |
VA Doubtful or disputed receivables | 248 861.00 | | 248 861.00 | 248 861.00 |
VB VAT | 463 169.00 | 463 169.00 | | 463 169.00 |
VC Group and associates | 34.00 | 34.00 | | 34.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 101 198.00 | 101 198.00 | | 101 198.00 |
VN Other taxes, similar payments | 23 614.00 | 23 614.00 | | 23 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 232.00 | 31 232.00 | | 31 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 649.00 | 105 649.00 | | 105 649.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 132 667.00 | 1 879 150.00 | 253 517.00 | 2 132 667.00 |
VW VAT | 69 005.00 | 69 005.00 | | 69 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 289 895.00 | 2 289 895.00 | | 2 289 895.00 |
