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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 37 777.00 | 33 829.00 | 3 948.00 | 37 777.00 |
BB Receivables related to investments | 224 489.00 | | 224 489.00 | 224 489.00 |
BH Other financial assets | 7 359.00 | | 7 359.00 | 7 359.00 |
BJ TOTAL (I) | 297 624.00 | 37 829.00 | 259 796.00 | 297 624.00 |
BV Advances and down payments on orders | 283.00 | | 283.00 | 283.00 |
BX Customers and related accounts | 485 988.00 | 128 032.00 | 357 956.00 | 485 988.00 |
BZ Other receivables | 35 721.00 | | 35 721.00 | 35 721.00 |
CF Cash and cash equivalents | 370 080.00 | | 370 080.00 | 370 080.00 |
CH Prepaid expenses | 63 901.00 | | 63 901.00 | 63 901.00 |
CJ TOTAL (II) | 955 973.00 | 128 032.00 | 827 942.00 | 955 973.00 |
CO Grand total (0 to V) | 1 253 598.00 | 165 861.00 | 1 087 737.00 | 1 253 598.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 320.00 | 243 320.00 | | 243 320.00 |
DD Legal reserve (1) | 24 332.00 | 24 332.00 | | 24 332.00 |
DG Other reserves | 71 140.00 | 71 002.00 | | 71 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 209.00 | 69 341.00 | | -57 209.00 |
DL TOTAL (I) | 281 582.00 | 407 996.00 | | 281 582.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094.00 | 1 442.00 | | 1 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 292.00 | | |
DW Advances and down payments received on current orders | 260.00 | 260.00 | | 260.00 |
DX Trade payables and related accounts | 759 253.00 | 987 262.00 | | 759 253.00 |
DY Tax and social security liabilities | 44 478.00 | 40 239.00 | | 44 478.00 |
EC TOTAL (IV) | 805 086.00 | 1 032 494.00 | | 805 086.00 |
ED (V) | 1 069.00 | 13.00 | | 1 069.00 |
EE Grand total (I to V) | 1 087 737.00 | 1 440 502.00 | | 1 087 737.00 |
EG Accrued income and payables due within one year | 805 086.00 | | | 805 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 094.00 | | | 1 094.00 |
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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 | 3 401 986.00 | | 3 401 986.00 | 3 401 986.00 |
FJ Net sales | 3 401 986.00 | | 3 401 986.00 | 3 401 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 492.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 417 483.00 | |
FW Other purchases and external expenses | | | 3 237 762.00 | |
FX Taxes, duties, and similar payments | | | 5 913.00 | |
FY Salaries and Wages | | | 153 943.00 | |
FZ Social Security Contributions | | | 68 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 026.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 3 467 440.00 | |
GG - OPERATING RESULT (I - II) | | | -49 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 489.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8 176.00 | |
GP Total financial income (V) | | | 11 665.00 | |
GS Negative differences of foreign exchange | | | 13 932.00 | |
GU Total financial expenses (VI) | | | 13 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 492.00 | | | 15 492.00 |
HA Exceptional income from management transactions | | 568.00 | | |
HD Total exceptional income (VII) | | 568.00 | | |
HE Exceptional expenses on management operations | 29.00 | 1 844.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 1 844.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -1 276.00 | | -29.00 |
HK Income tax | 4 956.00 | 20 488.00 | | 4 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 429 148.00 | 6 401 009.00 | | 3 429 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 486 358.00 | 6 331 668.00 | | 3 486 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 209.00 | 69 341.00 | | -57 209.00 |
HP References: Equipment leasing | 2 093.00 | 3 094.00 | | 2 093.00 |
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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 | 348 044.00 | | 5 007.00 | 348 044.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 359.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 426.00 | 255 848.00 | |
I4 DECREASES Grand Total | | 55 426.00 | 297 624.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 129.00 | | 4 648.00 | 33 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 915.00 | | 359.00 | 310 915.00 |
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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 | 36 803.00 | 1 026.00 | | 36 803.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 803.00 | 1 026.00 | | 32 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 128 032.00 | | | 128 032.00 |
7B Total provisions for depreciation | 128 032.00 | | | 128 032.00 |
7C Grand total | 128 032.00 | | | 128 032.00 |
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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 | 759 253.00 | 759 253.00 | | 759 253.00 |
8C Staff and Related Accounts | 8 207.00 | 8 207.00 | | 8 207.00 |
8D Social Security and Other Social Organizations | 23 174.00 | 23 174.00 | | 23 174.00 |
UL Receivables related to investments | 224 489.00 | | 224 489.00 | 224 489.00 |
UT Other financial assets | 7 359.00 | | 7 359.00 | 7 359.00 |
UX Other trade receivables | 343 883.00 | 343 883.00 | | 343 883.00 |
VA Doubtful or disputed receivables | 142 105.00 | 142 105.00 | | 142 105.00 |
VB VAT | 13 398.00 | 13 398.00 | | 13 398.00 |
VG Loans with a maturity of up to one year at origin | 1 094.00 | 1 094.00 | | 1 094.00 |
VM Income taxes | 21 744.00 | 21 744.00 | | 21 744.00 |
VP Miscellaneous | 579.00 | 579.00 | | 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 855.00 | 5 855.00 | | 5 855.00 |
VS Prepaid expenses | 63 901.00 | 63 901.00 | | 63 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 458.00 | 585 610.00 | 231 848.00 | 817 458.00 |
VW VAT | 7 242.00 | 7 242.00 | | 7 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 826.00 | 804 826.00 | | 804 826.00 |
