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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 | 271.00 | 271.00 | | 271.00 |
AR Technical installations, industrial equipment and tools | 8 200.00 | 7 494.00 | 706.00 | 8 200.00 |
AT Other tangible assets | 18 976.00 | 14 303.00 | 4 673.00 | 18 976.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 28 948.00 | 22 068.00 | 6 880.00 | 28 948.00 |
BN Goods in progress | 62 000.00 | | 62 000.00 | 62 000.00 |
BX Customers and related accounts | 423 896.00 | 70 424.00 | 353 472.00 | 423 896.00 |
BZ Other receivables | 2 046.00 | | 2 046.00 | 2 046.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 487 941.00 | 70 424.00 | 417 517.00 | 487 941.00 |
CO Grand total (0 to V) | 516 889.00 | 92 492.00 | 424 397.00 | 516 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 131 401.00 | 125 990.00 | | 131 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 632.00 | 5 411.00 | | -32 632.00 |
DL TOTAL (I) | 106 469.00 | 139 101.00 | | 106 469.00 |
DQ Provisions for Expenses | | 3 460.00 | | |
DR TOTAL (IV) | | 3 460.00 | | |
DU Loans and Debts from Credit Institutions (3) | 58 153.00 | 18 537.00 | | 58 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 126.00 | 22 103.00 | | 35 126.00 |
DW Advances and down payments received on current orders | 128 000.00 | 60 000.00 | | 128 000.00 |
DX Trade payables and related accounts | 17 788.00 | 22 259.00 | | 17 788.00 |
DY Tax and social security liabilities | 62 530.00 | 61 896.00 | | 62 530.00 |
EA Other liabilities | 16 331.00 | 49 279.00 | | 16 331.00 |
EC TOTAL (IV) | 317 928.00 | 234 073.00 | | 317 928.00 |
EE Grand total (I to V) | 424 397.00 | 376 634.00 | | 424 397.00 |
EG Accrued income and payables due within one year | 138 608.00 | 157 614.00 | | 138 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 832.00 | 2 078.00 | | 6 832.00 |
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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 | | | 268 505.00 | |
FJ Net sales | | | 268 505.00 | |
FM Inventory production | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 674.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 283 242.00 | |
FS Purchases of goods (including customs duties) | | | 5 804.00 | |
FU Purchases of raw materials and other supplies | | | 110 118.00 | |
FW Other purchases and external expenses | | | 52 283.00 | |
FX Taxes, duties, and similar payments | | | 4 689.00 | |
FY Salaries and Wages | | | 50 799.00 | |
FZ Social Security Contributions | | | 29 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 193.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 320 166.00 | |
GG - OPERATING RESULT (I - II) | | | -36 925.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 362.00 | 6 893.00 | | 6 362.00 |
HD Total exceptional income (VII) | 6 362.00 | 6 893.00 | | 6 362.00 |
HE Exceptional expenses on management operations | 1 389.00 | 1 250.00 | | 1 389.00 |
HG Exceptional depreciation and provisions | | 7 901.00 | | |
HH Total exceptional expenses (VIII) | 1 389.00 | 9 151.00 | | 1 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 973.00 | -2 258.00 | | 4 973.00 |
HK Income tax | | 1 060.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289 604.00 | 317 991.00 | | 289 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 236.00 | 312 580.00 | | 322 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 632.00 | 5 411.00 | | -32 632.00 |
HP References: Equipment leasing | 2 875.00 | 3 450.00 | | 2 875.00 |
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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 | 18 809.00 | 3 259.00 | | 18 809.00 |
PE DEPRECIATION Total including other intangible assets | 271.00 | | | 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 538.00 | 3 259.00 | | 18 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 460.00 | | | 3 460.00 |
7C Grand total | 3 460.00 | | | 3 460.00 |
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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 | 17 788.00 | 17 788.00 | | 17 788.00 |
8D Social Security and Other Social Organizations | 62 530.00 | 62 530.00 | | 62 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 332.00 | 16 332.00 | | 16 332.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 423 896.00 | 423 896.00 | | 423 896.00 |
VG Loans with a maturity of up to one year at origin | 6 832.00 | 6 832.00 | | 6 832.00 |
VH Loans with a maturity of more than one year at origin | 51 320.00 | | | 51 320.00 |
VI Group and Associates | 35 126.00 | 35 126.00 | | 35 126.00 |
VK Loans repaid during the year | -34 861.00 | | | -34 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 046.00 | 2 046.00 | | 2 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 441.00 | 425 941.00 | 1 500.00 | 427 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 928.00 | 138 608.00 | | 189 928.00 |
