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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 789.00 | | 83 789.00 | 83 789.00 |
AT Other tangible assets | 4 335.00 | 2 771.00 | 1 564.00 | 4 335.00 |
BJ TOTAL (I) | 88 124.00 | 2 771.00 | 85 353.00 | 88 124.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 134 516.00 | 3 018.00 | 131 498.00 | 134 516.00 |
BZ Other receivables | 154 829.00 | | 154 829.00 | 154 829.00 |
CF Cash and cash equivalents | 401.00 | | 401.00 | 401.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 290 005.00 | 3 018.00 | 286 987.00 | 290 005.00 |
CO Grand total (0 to V) | 378 129.00 | 5 789.00 | 372 340.00 | 378 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 4 390.00 | | |
DH Retained earnings | -118 060.00 | | | -118 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 747.00 | -122 450.00 | | -6 747.00 |
DL TOTAL (I) | -123 707.00 | -116 960.00 | | -123 707.00 |
DU Loans and Debts from Credit Institutions (3) | 110 828.00 | 112 772.00 | | 110 828.00 |
DW Advances and down payments received on current orders | 6 392.00 | | | 6 392.00 |
DX Trade payables and related accounts | 301 229.00 | 398 387.00 | | 301 229.00 |
DY Tax and social security liabilities | 73 792.00 | 80 639.00 | | 73 792.00 |
EA Other liabilities | 3 805.00 | 8 999.00 | | 3 805.00 |
EC TOTAL (IV) | 496 046.00 | 600 797.00 | | 496 046.00 |
EE Grand total (I to V) | 372 340.00 | 483 837.00 | | 372 340.00 |
EG Accrued income and payables due within one year | 496 046.00 | 600 797.00 | | 496 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 656.00 | 108 220.00 | | 108 656.00 |
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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 | 2 911 920.00 | | 2 911 920.00 | 2 911 920.00 |
FJ Net sales | 2 911 920.00 | | 2 911 920.00 | 2 911 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 663.00 | |
FQ Other income | | | 7 657.00 | |
FR Total operating income (I) | | | 2 966 239.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 770 429.00 | |
FX Taxes, duties, and similar payments | | | 7 384.00 | |
FY Salaries and Wages | | | 137 522.00 | |
FZ Social Security Contributions | | | 45 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 018.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 965 100.00 | |
GG - OPERATING RESULT (I - II) | | | 1 139.00 | |
GR Interest and similar expenses | | | 17 147.00 | |
GU Total financial expenses (VI) | | | 17 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 663.00 | 21 150.00 | | 46 663.00 |
HA Exceptional income from management transactions | 4 598.00 | 28 628.00 | | 4 598.00 |
HB Exceptional income from capital transactions | 5 631.00 | | | 5 631.00 |
HD Total exceptional income (VII) | 10 229.00 | 28 628.00 | | 10 229.00 |
HE Exceptional expenses on management operations | 968.00 | 156.00 | | 968.00 |
HH Total exceptional expenses (VIII) | 968.00 | 156.00 | | 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 261.00 | 28 472.00 | | 9 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 976 469.00 | 3 693 202.00 | | 2 976 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 983 216.00 | 3 815 652.00 | | 2 983 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 747.00 | -122 450.00 | | -6 747.00 |
HP References: Equipment leasing | 2 991.00 | 2 991.00 | | 2 991.00 |
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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 | 98 872.00 | | | 98 872.00 |
I4 DECREASES Grand Total | | 10 748.00 | 88 124.00 | |
IO DECREASES Total including other intangible assets | | | 83 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 748.00 | 4 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 789.00 | | | 83 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 083.00 | | | 15 083.00 |
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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 | 12 634.00 | 885.00 | 10 748.00 | 12 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 634.00 | 885.00 | 10 748.00 | 12 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 018.00 | | |
7B Total provisions for depreciation | | 3 018.00 | | |
7C Grand total | | 3 018.00 | | |
UE of which provisions and reversals: - Operating | | 3 018.00 | | |
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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 | 301 229.00 | 301 229.00 | | 301 229.00 |
8C Staff and Related Accounts | 27 960.00 | 27 960.00 | | 27 960.00 |
8D Social Security and Other Social Organizations | 21 074.00 | 21 074.00 | | 21 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 805.00 | 3 805.00 | | 3 805.00 |
UX Other trade receivables | 130 894.00 | 130 894.00 | | 130 894.00 |
VA Doubtful or disputed receivables | 3 622.00 | 3 622.00 | | 3 622.00 |
VB VAT | 2 245.00 | 2 245.00 | | 2 245.00 |
VC Group and associates | 61 680.00 | 61 680.00 | | 61 680.00 |
VG Loans with a maturity of up to one year at origin | 110 828.00 | 110 828.00 | | 110 828.00 |
VK Loans repaid during the year | 729.00 | | | 729.00 |
VM Income taxes | 2 122.00 | 2 122.00 | | 2 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 484.00 | 20 484.00 | | 20 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 782.00 | 88 782.00 | | 88 782.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 404.00 | 289 404.00 | | 289 404.00 |
VW VAT | 4 273.00 | 4 273.00 | | 4 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 654.00 | 489 654.00 | | 489 654.00 |
