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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 | 290.00 | 290.00 | | 290.00 |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 118 238.00 | 56 815.00 | 61 422.00 | 118 238.00 |
AT Other tangible assets | 16 673.00 | 13 821.00 | 2 852.00 | 16 673.00 |
BH Other financial assets | 6 244.00 | | 6 244.00 | 6 244.00 |
BJ TOTAL (I) | 144 946.00 | 74 426.00 | 70 519.00 | 144 946.00 |
BX Customers and related accounts | 709 049.00 | 7 135.00 | 701 914.00 | 709 049.00 |
BZ Other receivables | 15 334.00 | | 15 334.00 | 15 334.00 |
CF Cash and cash equivalents | 76 766.00 | | 76 766.00 | 76 766.00 |
CH Prepaid expenses | 253 380.00 | | 253 380.00 | 253 380.00 |
CJ TOTAL (II) | 1 054 531.00 | 7 135.00 | 1 047 396.00 | 1 054 531.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 199 477.00 | 81 561.00 | 1 117 915.00 | 1 199 477.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 278 556.00 | 249 568.00 | | 278 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 833.00 | 28 987.00 | | -27 833.00 |
DL TOTAL (I) | 360 723.00 | 388 556.00 | | 360 723.00 |
DP Provisions for Risks | | 13.00 | | |
DR TOTAL (IV) | | 13.00 | | |
DX Trade payables and related accounts | 341 033.00 | 462 977.00 | | 341 033.00 |
DY Tax and social security liabilities | 158 103.00 | 158 496.00 | | 158 103.00 |
EA Other liabilities | 3 115.00 | 1 246.00 | | 3 115.00 |
EB Prepaid income (2) | 254 940.00 | 14 815.00 | | 254 940.00 |
EC TOTAL (IV) | 757 192.00 | 637 535.00 | | 757 192.00 |
ED (V) | | 112.00 | | |
EE Grand total (I to V) | 1 117 915.00 | 1 026 217.00 | | 1 117 915.00 |
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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 | 41 043.00 | 21 694.00 | 62 737.00 | 41 043.00 |
FG Production sold - services | 561 737.00 | 510.00 | 562 247.00 | 561 737.00 |
FJ Net sales | 602 781.00 | 22 204.00 | 624 985.00 | 602 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 660.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 627 647.00 | |
FS Purchases of goods (including customs duties) | | | 20 803.00 | |
FW Other purchases and external expenses | | | 241 684.00 | |
FX Taxes, duties, and similar payments | | | 5 018.00 | |
FY Salaries and Wages | | | 277 466.00 | |
FZ Social Security Contributions | | | 93 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 656 407.00 | |
GG - OPERATING RESULT (I - II) | | | -28 759.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 13.00 | |
GN Positive exchange differences | | | 974.00 | |
GP Total financial income (V) | | | 987.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HK Income tax | | 1 471.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 628 635.00 | 1 157 688.00 | | 628 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 469.00 | 1 128 700.00 | | 656 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 833.00 | 28 987.00 | | -27 833.00 |
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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 | 89 788.00 | 57 396.00 | | 89 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 237.00 | 6 245.00 | |
I4 DECREASES Grand Total | | 2 237.00 | 144 946.00 | |
IO DECREASES Total including other intangible assets | | | 3 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 790.00 | | | 3 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 516.00 | 57 396.00 | | 77 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 482.00 | | | 8 482.00 |
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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 | 56 133.00 | 18 294.00 | | 56 133.00 |
PE DEPRECIATION Total including other intangible assets | 3 414.00 | 376.00 | | 3 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 720.00 | 17 917.00 | | 52 720.00 |
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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 | 13.00 | | 13.00 | 13.00 |
6T Receivables | 7 135.00 | | | 7 135.00 |
7B Total provisions for depreciation | 7 135.00 | | | 7 135.00 |
7C Grand total | 7 148.00 | | 13.00 | 7 148.00 |
UG - Financial | | | 13.00 | |
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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 | 341 033.00 | 341 033.00 | | 341 033.00 |
8C Staff and Related Accounts | 26 618.00 | 26 618.00 | | 26 618.00 |
8D Social Security and Other Social Organizations | 27 035.00 | 27 035.00 | | 27 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 116.00 | 3 116.00 | | 3 116.00 |
8L Deferred income | 254 940.00 | 254 940.00 | | 254 940.00 |
UT Other financial assets | 6 245.00 | | 6 245.00 | 6 245.00 |
UX Other trade receivables | 701 800.00 | 701 800.00 | | 701 800.00 |
VA Doubtful or disputed receivables | 7 250.00 | 7 250.00 | | 7 250.00 |
VB VAT | 10 297.00 | 10 297.00 | | 10 297.00 |
VM Income taxes | 1 104.00 | 1 104.00 | | 1 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 669.00 | 2 669.00 | | 2 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 933.00 | 3 933.00 | | 3 933.00 |
VS Prepaid expenses | 253 380.00 | 253 380.00 | | 253 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 009.00 | 977 764.00 | 6 245.00 | 984 009.00 |
VW VAT | 101 781.00 | 101 781.00 | | 101 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 193.00 | 757 193.00 | | 757 193.00 |
