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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 | 31 390.00 | 24 028.00 | 7 363.00 | 31 390.00 |
AT Other tangible assets | 47 799.00 | 38 190.00 | 9 609.00 | 47 799.00 |
BH Other financial assets | 33 284.00 | | 33 284.00 | 33 284.00 |
BJ TOTAL (I) | 112 474.00 | 62 218.00 | 50 255.00 | 112 474.00 |
BX Customers and related accounts | 445 848.00 | 8 098.00 | 437 750.00 | 445 848.00 |
BZ Other receivables | 207 252.00 | | 207 252.00 | 207 252.00 |
CF Cash and cash equivalents | 224 742.00 | | 224 742.00 | 224 742.00 |
CH Prepaid expenses | 17 047.00 | | 17 047.00 | 17 047.00 |
CJ TOTAL (II) | 894 889.00 | 8 098.00 | 886 791.00 | 894 889.00 |
CO Grand total (0 to V) | 1 007 362.00 | 70 316.00 | 937 046.00 | 1 007 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -89 158.00 | 69 231.00 | | -89 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 474.00 | -158 389.00 | | -89 474.00 |
DL TOTAL (I) | -156 632.00 | -67 158.00 | | -156 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | | 1 620.00 | | |
DX Trade payables and related accounts | 655 223.00 | 684 062.00 | | 655 223.00 |
DY Tax and social security liabilities | 115 256.00 | 115 117.00 | | 115 256.00 |
EA Other liabilities | 235 312.00 | 444 131.00 | | 235 312.00 |
EB Prepaid income (2) | 87 887.00 | 62 510.00 | | 87 887.00 |
EC TOTAL (IV) | 1 093 678.00 | 1 307 440.00 | | 1 093 678.00 |
EE Grand total (I to V) | 937 046.00 | 1 240 282.00 | | 937 046.00 |
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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 | 1 390 634.00 | 396 284.00 | 1 786 918.00 | 1 390 634.00 |
FG Production sold - services | 180 624.00 | | 180 624.00 | 180 624.00 |
FJ Net sales | 1 571 258.00 | 396 284.00 | 1 967 542.00 | 1 571 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 174.00 | |
FQ Other income | | | 1 625.00 | |
FR Total operating income (I) | | | 2 024 341.00 | |
FS Purchases of goods (including customs duties) | | | 1 495 157.00 | |
FW Other purchases and external expenses | | | 167 870.00 | |
FX Taxes, duties, and similar payments | | | 15 047.00 | |
FY Salaries and Wages | | | 276 739.00 | |
FZ Social Security Contributions | | | 116 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 698.00 | |
GF Total Operating Expenses (II) | | | 2 106 102.00 | |
GG - OPERATING RESULT (I - II) | | | -81 761.00 | |
GR Interest and similar expenses | | | 4 430.00 | |
GU Total financial expenses (VI) | | | 4 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 430.00 | | |
HD Total exceptional income (VII) | | 12 430.00 | | |
HE Exceptional expenses on management operations | 40.00 | 6 300.00 | | 40.00 |
HF Exceptional expenses on capital transactions | | 12 430.00 | | |
HG Exceptional depreciation and provisions | | 280.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 19 011.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -6 580.00 | | -40.00 |
HJ Employee participation in company results | 3 243.00 | 9 598.00 | | 3 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 024 341.00 | 2 119 859.00 | | 2 024 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 113 815.00 | 2 278 248.00 | | 2 113 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 474.00 | -158 389.00 | | -89 474.00 |
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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 | 126 237.00 | | | 126 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 763.00 | 33 284.00 | |
I4 DECREASES Grand Total | | 13 763.00 | 112 474.00 | |
IO DECREASES Total including other intangible assets | | | 31 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 390.00 | | | 31 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 799.00 | | | 47 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 047.00 | | | 47 047.00 |
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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 | 46 223.00 | 15 995.00 | | 46 223.00 |
PE DEPRECIATION Total including other intangible assets | 17 090.00 | 6 938.00 | | 17 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 133.00 | 9 057.00 | | 29 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 898.00 | 1 800.00 | 8 098.00 | 9 898.00 |
7B Total provisions for depreciation | 9 898.00 | 1 800.00 | 8 098.00 | 9 898.00 |
7C Grand total | 9 898.00 | 1 800.00 | 8 098.00 | 9 898.00 |
UE of which provisions and reversals: - Operating | | 1 800.00 | | |
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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 | 655 223.00 | 655 223.00 | | 655 223.00 |
8C Staff and Related Accounts | 58 763.00 | 58 763.00 | | 58 763.00 |
8D Social Security and Other Social Organizations | 38 843.00 | 38 843.00 | | 38 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 463.00 | 24 463.00 | | 24 463.00 |
8L Deferred income | 87 887.00 | 87 887.00 | | 87 887.00 |
UT Other financial assets | 33 284.00 | 33 284.00 | | 33 284.00 |
UX Other trade receivables | 436 131.00 | 436 131.00 | | 436 131.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 9 718.00 | | 9 718.00 | 9 718.00 |
VB VAT | 160 846.00 | 160 846.00 | | 160 846.00 |
VI Group and Associates | 210 849.00 | 210 849.00 | | 210 849.00 |
VP Miscellaneous | 278.00 | 278.00 | | 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 676.00 | 1 676.00 | | 1 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 128.00 | 45 128.00 | | 45 128.00 |
VS Prepaid expenses | 17 047.00 | 17 047.00 | | 17 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 431.00 | 693 713.00 | 9 718.00 | 703 431.00 |
VW VAT | 15 974.00 | 15 974.00 | | 15 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 678.00 | 1 093 678.00 | | 1 093 678.00 |
