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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 | 7 162.00 | 637.00 | 6 526.00 | 7 162.00 |
AP Buildings | 16 804.00 | 396.00 | 16 408.00 | 16 804.00 |
AR Technical installations, industrial equipment and tools | 525.00 | 47.00 | 478.00 | 525.00 |
AT Other tangible assets | 7 286.00 | 884.00 | 6 402.00 | 7 286.00 |
BH Other financial assets | 21 847.00 | | 21 847.00 | 21 847.00 |
BJ TOTAL (I) | 53 624.00 | 1 964.00 | 51 661.00 | 53 624.00 |
BV Advances and down payments on orders | 2 663.00 | | 2 663.00 | 2 663.00 |
BX Customers and related accounts | 809 192.00 | 276.00 | 808 915.00 | 809 192.00 |
BZ Other receivables | 45 444.00 | | 45 444.00 | 45 444.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 857 967.00 | 276.00 | 857 691.00 | 857 967.00 |
CO Grand total (0 to V) | 911 591.00 | 2 240.00 | 909 351.00 | 911 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 400.00 | 176 400.00 | | 176 400.00 |
DD Legal reserve (1) | 17 640.00 | 17 640.00 | | 17 640.00 |
DH Retained earnings | -952 002.00 | -162 923.00 | | -952 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 570.00 | -789 079.00 | | 218 570.00 |
DL TOTAL (I) | -539 392.00 | -757 962.00 | | -539 392.00 |
DP Provisions for Risks | 9 000.00 | 25 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 25 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 764.00 | | | 20 764.00 |
DX Trade payables and related accounts | 108 536.00 | 31 274.00 | | 108 536.00 |
DY Tax and social security liabilities | 536 820.00 | 52 121.00 | | 536 820.00 |
EA Other liabilities | 773 624.00 | 1 089 718.00 | | 773 624.00 |
EC TOTAL (IV) | 1 439 743.00 | 1 173 112.00 | | 1 439 743.00 |
EE Grand total (I to V) | 909 351.00 | 440 151.00 | | 909 351.00 |
EG Accrued income and payables due within one year | 1 439 743.00 | 1 173 112.00 | | 1 439 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 764.00 | | | 20 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 035 299.00 | | 2 035 299.00 | 2 035 299.00 |
FJ Net sales | 2 035 299.00 | | 2 035 299.00 | 2 035 299.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 471.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 108 774.00 | |
FS Purchases of goods (including customs duties) | | | 1 357.00 | |
FU Purchases of raw materials and other supplies | | | 968.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 356 427.00 | |
FX Taxes, duties, and similar payments | | | 61 592.00 | |
FY Salaries and Wages | | | 1 134 288.00 | |
FZ Social Security Contributions | | | 296 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 964.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 852 889.00 | |
GG - OPERATING RESULT (I - II) | | | 255 885.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 110.00 | |
GU Total financial expenses (VI) | | | 12 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 471.00 | | | 73 471.00 |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HB Exceptional income from capital transactions | | 331 152.00 | | |
HD Total exceptional income (VII) | 25 000.00 | 331 152.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 41 205.00 | 382 290.00 | | 41 205.00 |
HF Exceptional expenses on capital transactions | | 411 843.00 | | |
HG Exceptional depreciation and provisions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 50 205.00 | 794 133.00 | | 50 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 205.00 | -462 982.00 | | -25 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 133 774.00 | 2 948 291.00 | | 2 133 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 915 204.00 | 3 737 370.00 | | 1 915 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 570.00 | -789 079.00 | | 218 570.00 |
HP References: Equipment leasing | | 2 023.00 | | |
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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 | 1 500.00 | | 53 624.00 | 1 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 21 847.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 53 624.00 | |
IO DECREASES Total including other intangible assets | | | 7 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 615.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 21 847.00 | 1 500.00 |
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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 | | 1 964.00 | | |
PE DEPRECIATION Total including other intangible assets | | 637.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 327.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | 16 000.00 | 25 000.00 |
6T Receivables | 276.00 | | | 276.00 |
7B Total provisions for depreciation | 276.00 | | | 276.00 |
7C Grand total | 25 276.00 | | 16 000.00 | 25 276.00 |
UJ - Exceptional | | 9 000.00 | | |
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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 | 108 536.00 | 108 536.00 | | 108 536.00 |
8C Staff and Related Accounts | 296 771.00 | 296 771.00 | | 296 771.00 |
8D Social Security and Other Social Organizations | 117 053.00 | 117 053.00 | | 117 053.00 |
UT Other financial assets | 21 847.00 | | 21 847.00 | 21 847.00 |
UX Other trade receivables | 808 861.00 | 808 861.00 | | 808 861.00 |
VA Doubtful or disputed receivables | 330.00 | 330.00 | | 330.00 |
VB VAT | 18 495.00 | 18 495.00 | | 18 495.00 |
VG Loans with a maturity of up to one year at origin | 20 764.00 | 20 764.00 | | 20 764.00 |
VI Group and Associates | 773 624.00 | 773 624.00 | | 773 624.00 |
VP Miscellaneous | 17 821.00 | 17 821.00 | | 17 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 773.00 | 1 773.00 | | 1 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 128.00 | 9 128.00 | | 9 128.00 |
VS Prepaid expenses | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 151.00 | 855 304.00 | 21 847.00 | 877 151.00 |
VW VAT | 121 223.00 | 121 223.00 | | 121 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 743.00 | 1 439 743.00 | | 1 439 743.00 |
