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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 | 20 341.00 | 19 983.00 | 358.00 | 20 341.00 |
AL Advances and down payments on intangible assets. | 1 700.00 | | 1 700.00 | 1 700.00 |
AR Technical installations, industrial equipment and tools | 10 947.00 | 6 307.00 | 4 640.00 | 10 947.00 |
AT Other tangible assets | 130 480.00 | 80 036.00 | 50 444.00 | 130 480.00 |
BH Other financial assets | 4 311.00 | | 4 311.00 | 4 311.00 |
BJ TOTAL (I) | 167 778.00 | 106 326.00 | 61 452.00 | 167 778.00 |
BT Goods | 28 033.00 | | 28 033.00 | 28 033.00 |
BV Advances and down payments on orders | 13 866.00 | | 13 866.00 | 13 866.00 |
BX Customers and related accounts | 968 365.00 | | 968 365.00 | 968 365.00 |
BZ Other receivables | 149 470.00 | | 149 470.00 | 149 470.00 |
CF Cash and cash equivalents | 186 458.00 | | 186 458.00 | 186 458.00 |
CH Prepaid expenses | 3 811.00 | | 3 811.00 | 3 811.00 |
CJ TOTAL (II) | 1 350 003.00 | | 1 350 003.00 | 1 350 003.00 |
CO Grand total (0 to V) | 1 517 781.00 | 106 326.00 | 1 411 455.00 | 1 517 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 535 754.00 | 535 754.00 | | 535 754.00 |
DH Retained earnings | -314 174.00 | | | -314 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 962.00 | -314 174.00 | | -143 962.00 |
DL TOTAL (I) | 105 118.00 | 249 080.00 | | 105 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DW Advances and down payments received on current orders | 318 682.00 | | | 318 682.00 |
DX Trade payables and related accounts | 573 727.00 | 788 001.00 | | 573 727.00 |
DY Tax and social security liabilities | 278 126.00 | 187 363.00 | | 278 126.00 |
EA Other liabilities | 15 803.00 | 4 070.00 | | 15 803.00 |
EC TOTAL (IV) | 1 306 337.00 | 979 434.00 | | 1 306 337.00 |
EE Grand total (I to V) | 1 411 455.00 | 1 228 514.00 | | 1 411 455.00 |
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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 | | | 973 808.00 | |
FG Production sold - services | | | 401 723.00 | |
FJ Net sales | | | 1 375 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 378.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 451 915.00 | |
FS Purchases of goods (including customs duties) | | | 359 637.00 | |
FT Inventory change (goods) | | | 197.00 | |
FW Other purchases and external expenses | | | 870 679.00 | |
FX Taxes, duties, and similar payments | | | 8 511.00 | |
FY Salaries and Wages | | | 254 877.00 | |
FZ Social Security Contributions | | | 83 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 550.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 595 720.00 | |
GG - OPERATING RESULT (I - II) | | | -143 805.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -710.00 | 342 000.00 | | -710.00 |
HH Total exceptional expenses (VIII) | -710.00 | 342 000.00 | | -710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 710.00 | -342 000.00 | | 710.00 |
HK Income tax | -300.00 | -3 490.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 928.00 | 3 144 201.00 | | 1 451 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 889.00 | 3 458 375.00 | | 1 595 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 962.00 | -314 174.00 | | -143 962.00 |
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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 | 165 163.00 | | 9 859.00 | 165 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 311.00 | |
I4 DECREASES Grand Total | | 7 243.00 | 167 778.00 | |
IO DECREASES Total including other intangible assets | | | 22 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 243.00 | 141 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 341.00 | | 1 700.00 | 20 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 516.00 | | 8 153.00 | 140 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 306.00 | | 6.00 | 4 306.00 |
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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 | 95 018.00 | 18 550.00 | 7 243.00 | 95 018.00 |
PE DEPRECIATION Total including other intangible assets | 15 900.00 | 4 083.00 | | 15 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 118.00 | 14 468.00 | 7 243.00 | 79 118.00 |
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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 | 573 727.00 | 573 727.00 | | 573 727.00 |
8D Social Security and Other Social Organizations | 278 126.00 | 278 126.00 | | 278 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 803.00 | 15 803.00 | | 15 803.00 |
UT Other financial assets | 4 311.00 | | 4 311.00 | 4 311.00 |
UX Other trade receivables | 968 365.00 | 968 365.00 | | 968 365.00 |
VB VAT | 114 817.00 | 114 817.00 | | 114 817.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VM Income taxes | 3 790.00 | 3 790.00 | | 3 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 862.00 | 30 862.00 | | 30 862.00 |
VS Prepaid expenses | 3 811.00 | 3 811.00 | | 3 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 956.00 | 1 121 646.00 | 4 311.00 | 1 125 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 655.00 | 987 655.00 | | 987 655.00 |
