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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 | 16 712.00 | 16 712.00 | | 16 712.00 |
AH Goodwill | 53.00 | | 53.00 | 53.00 |
AP Buildings | 6 433.00 | | 6 433.00 | 6 433.00 |
AR Technical installations, industrial equipment and tools | 6 173.00 | 57 500.00 | -51 327.00 | 6 173.00 |
AT Other tangible assets | 86 914.00 | 41 488.00 | 45 426.00 | 86 914.00 |
BH Other financial assets | 12 002.00 | | 12 002.00 | 12 002.00 |
BJ TOTAL (I) | 128 287.00 | 115 700.00 | 12 586.00 | 128 287.00 |
BT Goods | 174 167.00 | | 174 167.00 | 174 167.00 |
BX Customers and related accounts | 426 060.00 | 56 736.00 | 369 324.00 | 426 060.00 |
BZ Other receivables | 21 579.00 | | 21 579.00 | 21 579.00 |
CD Marketable securities | 91 420.00 | | 91 420.00 | 91 420.00 |
CF Cash and cash equivalents | 196 688.00 | | 196 688.00 | 196 688.00 |
CH Prepaid expenses | 3 782.00 | | 3 782.00 | 3 782.00 |
CJ TOTAL (II) | 913 696.00 | 56 736.00 | 856 959.00 | 913 696.00 |
CO Grand total (0 to V) | 1 041 983.00 | 172 437.00 | 869 546.00 | 1 041 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 452 488.00 | 452 488.00 | | 452 488.00 |
DH Retained earnings | 164 343.00 | 145 725.00 | | 164 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 251.00 | 38 618.00 | | -41 251.00 |
DL TOTAL (I) | 639 379.00 | 700 631.00 | | 639 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 866.00 | 24 776.00 | | 24 866.00 |
DX Trade payables and related accounts | 143 535.00 | 108 025.00 | | 143 535.00 |
DY Tax and social security liabilities | 48 125.00 | 86 288.00 | | 48 125.00 |
EA Other liabilities | 13 641.00 | | | 13 641.00 |
EC TOTAL (IV) | 230 166.00 | 219 089.00 | | 230 166.00 |
EE Grand total (I to V) | 869 546.00 | 919 720.00 | | 869 546.00 |
EG Accrued income and payables due within one year | 230 166.00 | | | 230 166.00 |
EI Including equity loans | 24 866.00 | | | 24 866.00 |
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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 | | | 1 245 835.00 | |
FG Production sold - services | | | 724.00 | |
FJ Net sales | | | 1 246 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 246 560.00 | |
FS Purchases of goods (including customs duties) | | | 825 383.00 | |
FT Inventory change (goods) | | | 535.00 | |
FU Purchases of raw materials and other supplies | | | 6 368.00 | |
FW Other purchases and external expenses | | | 97 599.00 | |
FX Taxes, duties, and similar payments | | | 12 893.00 | |
FY Salaries and Wages | | | 259 011.00 | |
FZ Social Security Contributions | | | 84 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 1 287 410.00 | |
GG - OPERATING RESULT (I - II) | | | -40 850.00 | |
GL Other interest and similar income | | | 1 129.00 | |
GP Total financial income (V) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 530.00 | 57.00 | | 1 530.00 |
HH Total exceptional expenses (VIII) | 1 530.00 | 57.00 | | 1 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 530.00 | -57.00 | | -1 530.00 |
HK Income tax | | 8 157.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 689.00 | 1 316 927.00 | | 1 247 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 940.00 | 1 278 309.00 | | 1 288 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 251.00 | 38 618.00 | | -41 251.00 |
HP References: Equipment leasing | 4 823.00 | 2 968.00 | | 4 823.00 |
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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 | 128 287.00 | | | 128 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53.00 | | | 53.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 002.00 | |
I4 DECREASES Grand Total | | | 128 287.00 | |
IO DECREASES Total including other intangible assets | | | 16 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 712.00 | | | 16 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 520.00 | | | 99 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 002.00 | | | 12 002.00 |
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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 | 114 792.00 | 909.00 | | 114 792.00 |
PE DEPRECIATION Total including other intangible assets | 16 230.00 | 483.00 | | 16 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 562.00 | 426.00 | | 98 562.00 |
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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 | 143 535.00 | 143 535.00 | | 143 535.00 |
8D Social Security and Other Social Organizations | 48 125.00 | 48 125.00 | | 48 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 507.00 | 38 507.00 | | 38 507.00 |
UT Other financial assets | 12 002.00 | | 12 002.00 | 12 002.00 |
VA Doubtful or disputed receivables | 426 060.00 | 426 060.00 | | 426 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 579.00 | 21 579.00 | | 21 579.00 |
VS Prepaid expenses | 3 782.00 | 3 782.00 | | 3 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 423.00 | 451 421.00 | 12 002.00 | 463 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 166.00 | 230 166.00 | | 230 166.00 |
