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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 63 148.00 | 39 411.00 | 23 738.00 | 63 148.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BF Loans | 266.00 | | 266.00 | 266.00 |
BH Other financial assets | 46 831.00 | | 46 831.00 | 46 831.00 |
BJ TOTAL (I) | 110 289.00 | 39 411.00 | 70 879.00 | 110 289.00 |
BL Raw materials, supplies | 25 421.00 | | 25 421.00 | 25 421.00 |
BX Customers and related accounts | 893 951.00 | | 893 951.00 | 893 951.00 |
BZ Other receivables | 506 804.00 | | 506 804.00 | 506 804.00 |
CF Cash and cash equivalents | 356 760.00 | | 356 760.00 | 356 760.00 |
CH Prepaid expenses | 24 792.00 | | 24 792.00 | 24 792.00 |
CJ TOTAL (II) | 1 807 728.00 | | 1 807 728.00 | 1 807 728.00 |
CO Grand total (0 to V) | 1 918 017.00 | 39 411.00 | 1 878 607.00 | 1 918 017.00 |
CP Shares due in less than one year | 266.00 | | | 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -14 892.00 | 26 447.00 | | -14 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -603 686.00 | -41 339.00 | | -603 686.00 |
DL TOTAL (I) | -408 578.00 | 195 108.00 | | -408 578.00 |
DU Loans and Debts from Credit Institutions (3) | 402 195.00 | 401 851.00 | | 402 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 447.00 | 101 485.00 | | 17 447.00 |
DX Trade payables and related accounts | 856 294.00 | 1 590 156.00 | | 856 294.00 |
DY Tax and social security liabilities | 898 262.00 | 2 197 827.00 | | 898 262.00 |
EA Other liabilities | 112 988.00 | 669 987.00 | | 112 988.00 |
EC TOTAL (IV) | 2 287 185.00 | 4 961 306.00 | | 2 287 185.00 |
EE Grand total (I to V) | 1 878 607.00 | 5 156 414.00 | | 1 878 607.00 |
EG Accrued income and payables due within one year | 1 887 185.00 | 4 961 306.00 | | 1 887 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 445.00 | 1 726.00 | | 1 445.00 |
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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 | 4 485 871.00 | | 4 485 871.00 | 4 485 871.00 |
FJ Net sales | 4 485 871.00 | | 4 485 871.00 | 4 485 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 645.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 4 493 538.00 | |
FU Purchases of raw materials and other supplies | | | 801 684.00 | |
FV Inventory change (raw materials and supplies) | | | 21 605.00 | |
FW Other purchases and external expenses | | | 3 382 829.00 | |
FX Taxes, duties, and similar payments | | | 23 611.00 | |
FY Salaries and Wages | | | 561 166.00 | |
FZ Social Security Contributions | | | 345 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 842.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 5 150 474.00 | |
GG - OPERATING RESULT (I - II) | | | -656 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -658 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 245.00 | 6 470.00 | | 107 245.00 |
HB Exceptional income from capital transactions | 5 544.00 | 14 096.00 | | 5 544.00 |
HD Total exceptional income (VII) | 112 789.00 | 20 566.00 | | 112 789.00 |
HE Exceptional expenses on management operations | 58 381.00 | 8 167.00 | | 58 381.00 |
HF Exceptional expenses on capital transactions | | 11 715.00 | | |
HG Exceptional depreciation and provisions | | 436.00 | | |
HH Total exceptional expenses (VIII) | 58 381.00 | 20 318.00 | | 58 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 408.00 | 248.00 | | 54 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 606 327.00 | 7 510 892.00 | | 4 606 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 210 013.00 | 7 552 232.00 | | 5 210 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -603 686.00 | -41 339.00 | | -603 686.00 |
HP References: Equipment leasing | 23 654.00 | 24 403.00 | | 23 654.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 119.00 | 16 120.00 | 1 098.00 | 32 119.00 |
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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 | 41 158.00 | 13 842.00 | 15 590.00 | 41 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 158.00 | 13 842.00 | 15 590.00 | 41 158.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 447.00 | 17 447.00 | | 17 447.00 |
8B Suppliers and Related Accounts | 856 294.00 | 856 294.00 | | 856 294.00 |
8D Social Security and Other Social Organizations | 898 262.00 | 898 262.00 | | 898 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 541.00 | 95 541.00 | | 95 541.00 |
UP Loans | 266.00 | | 266.00 | 266.00 |
UT Other financial assets | 46 831.00 | | 46 831.00 | 46 831.00 |
UX Other trade receivables | 893 951.00 | 893 951.00 | | 893 951.00 |
VG Loans with a maturity of up to one year at origin | 1 445.00 | 1 445.00 | | 1 445.00 |
VH Loans with a maturity of more than one year at origin | 400 750.00 | 750.00 | 16 468.00 | 400 750.00 |
VI Group and Associates | 17 447.00 | 17 447.00 | | 17 447.00 |
VJ Loans taken out during the year | 625.00 | | | 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506 804.00 | 506 804.00 | | 506 804.00 |
VS Prepaid expenses | 24 792.00 | 24 792.00 | | 24 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 643.00 | 1 425 546.00 | 47 097.00 | 1 472 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 287 185.00 | 1 887 185.00 | 16 468.00 | 2 287 185.00 |
