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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 | 9 270.00 | 9 270.00 | | 9 270.00 |
AR Technical installations, industrial equipment and tools | 8 086.00 | 6 726.00 | 1 359.00 | 8 086.00 |
AT Other tangible assets | 51 810.00 | 44 185.00 | 7 625.00 | 51 810.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 72 966.00 | 60 181.00 | 12 785.00 | 72 966.00 |
BV Advances and down payments on orders | 1 735.00 | | 1 735.00 | 1 735.00 |
BX Customers and related accounts | 758 280.00 | | 758 280.00 | 758 280.00 |
BZ Other receivables | 335 019.00 | | 335 019.00 | 335 019.00 |
CF Cash and cash equivalents | 140 222.00 | | 140 222.00 | 140 222.00 |
CH Prepaid expenses | 2 205.00 | | 2 205.00 | 2 205.00 |
CJ TOTAL (II) | 1 237 460.00 | | 1 237 460.00 | 1 237 460.00 |
CO Grand total (0 to V) | 1 310 426.00 | 60 181.00 | 1 250 244.00 | 1 310 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 729 811.00 | 533 665.00 | | 729 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 964.00 | 196 146.00 | | -17 964.00 |
DL TOTAL (I) | 766 847.00 | 784 811.00 | | 766 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 451.00 | 17 442.00 | | 18 451.00 |
DX Trade payables and related accounts | 285 881.00 | 402 505.00 | | 285 881.00 |
DY Tax and social security liabilities | 162 066.00 | 246 255.00 | | 162 066.00 |
EA Other liabilities | 17 001.00 | 18 560.00 | | 17 001.00 |
EB Prepaid income (2) | | 64 161.00 | | |
EC TOTAL (IV) | 483 398.00 | 748 922.00 | | 483 398.00 |
EE Grand total (I to V) | 1 250 244.00 | 1 533 733.00 | | 1 250 244.00 |
EG Accrued income and payables due within one year | 483 398.00 | 748 922.00 | | 483 398.00 |
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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 | 1 341 884.00 | | 1 341 884.00 | 1 341 884.00 |
FJ Net sales | 1 341 884.00 | | 1 341 884.00 | 1 341 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 260.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 353 148.00 | |
FU Purchases of raw materials and other supplies | | | 458 235.00 | |
FW Other purchases and external expenses | | | 725 115.00 | |
FX Taxes, duties, and similar payments | | | 6 360.00 | |
FY Salaries and Wages | | | 137 656.00 | |
FZ Social Security Contributions | | | 49 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 906.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 383 032.00 | |
GG - OPERATING RESULT (I - II) | | | -29 883.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 421.00 | 82.00 | | 14 421.00 |
HD Total exceptional income (VII) | 14 421.00 | 82.00 | | 14 421.00 |
HE Exceptional expenses on management operations | 2 553.00 | 433.00 | | 2 553.00 |
HH Total exceptional expenses (VIII) | 2 553.00 | 433.00 | | 2 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 868.00 | -351.00 | | 11 868.00 |
HK Income tax | | 46 096.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 621.00 | 2 768 975.00 | | 1 367 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 585.00 | 2 572 829.00 | | 1 385 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 964.00 | 196 146.00 | | -17 964.00 |
HP References: Equipment leasing | 8 978.00 | | | 8 978.00 |
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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 | 67 916.00 | | 5 050.00 | 67 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | | 72 966.00 | |
IO DECREASES Total including other intangible assets | | | 9 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 270.00 | | | 9 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 846.00 | | 5 050.00 | 54 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 54 275.00 | 5 906.00 | | 54 275.00 |
PE DEPRECIATION Total including other intangible assets | 8 373.00 | 897.00 | | 8 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 902.00 | 5 010.00 | | 45 902.00 |
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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 | 285 881.00 | 285 881.00 | | 285 881.00 |
8D Social Security and Other Social Organizations | 162 066.00 | 162 066.00 | | 162 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 451.00 | 35 451.00 | | 35 451.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 758 280.00 | 758 280.00 | | 758 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 019.00 | 335 019.00 | | 335 019.00 |
VS Prepaid expenses | 2 205.00 | 2 205.00 | | 2 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 303.00 | 1 095 503.00 | 3 800.00 | 1 099 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 398.00 | 483 398.00 | | 483 398.00 |
