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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 114.00 | 1 177.00 | 14 936.00 | 16 114.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 28 414.00 | 1 177.00 | 27 236.00 | 28 414.00 |
BV Advances and down payments on orders | 2 321.00 | | 2 321.00 | 2 321.00 |
BX Customers and related accounts | 252 403.00 | 24 738.00 | 227 664.00 | 252 403.00 |
BZ Other receivables | 83 185.00 | | 83 185.00 | 83 185.00 |
CF Cash and cash equivalents | 38 085.00 | | 38 085.00 | 38 085.00 |
CH Prepaid expenses | 6 825.00 | | 6 825.00 | 6 825.00 |
CJ TOTAL (II) | 382 820.00 | 24 738.00 | 358 082.00 | 382 820.00 |
CO Grand total (0 to V) | 411 235.00 | 25 916.00 | 385 319.00 | 411 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 102 723.00 | 94 316.00 | | 102 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 539.00 | 38 407.00 | | -27 539.00 |
DL TOTAL (I) | 80 684.00 | 138 223.00 | | 80 684.00 |
DU Loans and Debts from Credit Institutions (3) | | 146.00 | | |
DX Trade payables and related accounts | 210 430.00 | 140 690.00 | | 210 430.00 |
DY Tax and social security liabilities | 89 566.00 | 49 735.00 | | 89 566.00 |
EA Other liabilities | 4 638.00 | 4 263.00 | | 4 638.00 |
EC TOTAL (IV) | 304 634.00 | 194 835.00 | | 304 634.00 |
EE Grand total (I to V) | 385 319.00 | 333 059.00 | | 385 319.00 |
EG Accrued income and payables due within one year | 304 634.00 | 194 835.00 | | 304 634.00 |
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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 | 858 448.00 | | 858 448.00 | 858 448.00 |
FJ Net sales | 858 448.00 | | 858 448.00 | 858 448.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 858 457.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 691 343.00 | |
FX Taxes, duties, and similar payments | | | 5 032.00 | |
FY Salaries and Wages | | | 123 276.00 | |
FZ Social Security Contributions | | | 45 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 615.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 887 556.00 | |
GG - OPERATING RESULT (I - II) | | | -29 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 379.00 | 1 258.00 | | 379.00 |
HD Total exceptional income (VII) | 379.00 | 1 258.00 | | 379.00 |
HE Exceptional expenses on management operations | 5 617.00 | 3 923.00 | | 5 617.00 |
HH Total exceptional expenses (VIII) | 5 617.00 | 3 923.00 | | 5 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 238.00 | -2 665.00 | | -5 238.00 |
HK Income tax | -6 798.00 | 15 633.00 | | -6 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 836.00 | 892 088.00 | | 858 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 375.00 | 853 680.00 | | 886 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 539.00 | 38 407.00 | | -27 539.00 |
HP References: Equipment leasing | 1 150.00 | | | 1 150.00 |
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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 | 3 908.00 | | 27 368.00 | 3 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 300.00 | |
I4 DECREASES Grand Total | | 2 861.00 | 28 415.00 | |
IO DECREASES Total including other intangible assets | | 1 904.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 957.00 | 16 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 904.00 | | | 1 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 004.00 | | 15 068.00 | 2 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 300.00 | |
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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 | 3 908.00 | 131.00 | 2 861.00 | 3 908.00 |
PE DEPRECIATION Total including other intangible assets | 1 904.00 | | 1 904.00 | 1 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 004.00 | 131.00 | 957.00 | 2 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 123.00 | 22 615.00 | | 2 123.00 |
7B Total provisions for depreciation | 2 123.00 | 22 615.00 | | 2 123.00 |
7C Grand total | 2 123.00 | 22 615.00 | | 2 123.00 |
UE of which provisions and reversals: - Operating | | 22 615.00 | | |
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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 | 210 430.00 | 210 430.00 | | 210 430.00 |
8C Staff and Related Accounts | 19 517.00 | 19 517.00 | | 19 517.00 |
8D Social Security and Other Social Organizations | 12 410.00 | 12 410.00 | | 12 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 638.00 | 4 638.00 | | 4 638.00 |
UT Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
UX Other trade receivables | 222 717.00 | 222 717.00 | | 222 717.00 |
VA Doubtful or disputed receivables | 29 686.00 | 29 686.00 | | 29 686.00 |
VB VAT | 44 043.00 | 44 043.00 | | 44 043.00 |
VM Income taxes | 18 522.00 | 18 522.00 | | 18 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 981.00 | 1 981.00 | | 1 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 621.00 | 20 621.00 | | 20 621.00 |
VS Prepaid expenses | 6 825.00 | 6 825.00 | | 6 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 714.00 | 342 414.00 | 12 300.00 | 354 714.00 |
VW VAT | 55 658.00 | 55 658.00 | | 55 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 635.00 | 304 635.00 | | 304 635.00 |
