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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 | 67 471.00 | 40 336.00 | 27 135.00 | 67 471.00 |
AJ Other Intangible Assets | 13 989.00 | 13 989.00 | | 13 989.00 |
AT Other tangible assets | 315 845.00 | 281 397.00 | 34 447.00 | 315 845.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 399 086.00 | 335 723.00 | 63 363.00 | 399 086.00 |
BV Advances and down payments on orders | 77.00 | | 77.00 | 77.00 |
BX Customers and related accounts | 1 518 486.00 | 115 884.00 | 1 402 601.00 | 1 518 486.00 |
BZ Other receivables | 706 166.00 | | 706 166.00 | 706 166.00 |
CF Cash and cash equivalents | 138 305.00 | | 138 305.00 | 138 305.00 |
CH Prepaid expenses | 26 962.00 | | 26 962.00 | 26 962.00 |
CJ TOTAL (II) | 2 389 999.00 | 115 884.00 | 2 274 114.00 | 2 389 999.00 |
CO Grand total (0 to V) | 2 789 086.00 | 451 607.00 | 2 337 478.00 | 2 789 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 100 177.00 | | | 100 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 839.00 | | | -92 839.00 |
DL TOTAL (I) | 117 338.00 | | | 117 338.00 |
DP Provisions for Risks | 13 872.00 | | | 13 872.00 |
DR TOTAL (IV) | 13 872.00 | | | 13 872.00 |
DU Loans and Debts from Credit Institutions (3) | 77 835.00 | | | 77 835.00 |
DX Trade payables and related accounts | 1 721 818.00 | | | 1 721 818.00 |
DY Tax and social security liabilities | 395 631.00 | | | 395 631.00 |
EA Other liabilities | 10 983.00 | | | 10 983.00 |
EC TOTAL (IV) | 2 206 268.00 | | | 2 206 268.00 |
EE Grand total (I to V) | 2 337 478.00 | | | 2 337 478.00 |
EG Accrued income and payables due within one year | 2 203 830.00 | | | 2 203 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 248.00 | | | 73 248.00 |
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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 | 9 189 395.00 | | 9 189 395.00 | 9 189 395.00 |
FJ Net sales | 9 189 395.00 | | 9 189 395.00 | 9 189 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 492.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 9 231 904.00 | |
FU Purchases of raw materials and other supplies | | | 18 203.00 | |
FW Other purchases and external expenses | | | 8 639 541.00 | |
FX Taxes, duties, and similar payments | | | 24 596.00 | |
FY Salaries and Wages | | | 559 925.00 | |
FZ Social Security Contributions | | | 116 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 872.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 9 410 049.00 | |
GG - OPERATING RESULT (I - II) | | | -178 145.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 89 280.00 | | | 89 280.00 |
HD Total exceptional income (VII) | 89 280.00 | | | 89 280.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HF Exceptional expenses on capital transactions | 22 803.00 | | | 22 803.00 |
HH Total exceptional expenses (VIII) | 23 015.00 | | | 23 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 265.00 | | | 66 265.00 |
HK Income tax | -19 220.00 | | | -19 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 321 267.00 | | | 9 321 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 414 106.00 | | | 9 414 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 839.00 | | | -92 839.00 |
HP References: Equipment leasing | 62 434.00 | | | 62 434.00 |
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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 | 305 558.00 | 30 165.00 | | 305 558.00 |
PE DEPRECIATION Total including other intangible assets | 48 211.00 | 6 114.00 | | 48 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 347.00 | 24 051.00 | | 257 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 525.00 | 13 872.00 | 15 525.00 | 15 525.00 |
7C Grand total | 15 525.00 | 13 872.00 | 15 525.00 | 15 525.00 |
UE of which provisions and reversals: - Operating | | 13 872.00 | 15 525.00 | |
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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 | 1 721 819.00 | 1 721 819.00 | | 1 721 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 983.00 | 10 983.00 | | 10 983.00 |
UT Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
UX Other trade receivables | 1 518 486.00 | 1 386 977.00 | 131 509.00 | 1 518 486.00 |
VG Loans with a maturity of up to one year at origin | 73 249.00 | 73 249.00 | | 73 249.00 |
VH Loans with a maturity of more than one year at origin | 4 586.00 | 2 148.00 | 2 438.00 | 4 586.00 |
VP Miscellaneous | 706 167.00 | 706 167.00 | | 706 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 395 632.00 | 395 632.00 | | 395 632.00 |
VS Prepaid expenses | 26 963.00 | 26 963.00 | | 26 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 253 396.00 | 2 120 107.00 | 133 289.00 | 2 253 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 206 268.00 | 2 203 830.00 | 2 438.00 | 2 206 268.00 |
