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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 | 2 732.00 | 2 732.00 | | 2 732.00 |
AH Goodwill | 13 389.00 | | 13 389.00 | 13 389.00 |
AR Technical installations, industrial equipment and tools | 3 271.00 | 3 271.00 | | 3 271.00 |
AT Other tangible assets | 46 525.00 | 44 579.00 | 1 947.00 | 46 525.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 65 918.00 | 50 583.00 | 15 336.00 | 65 918.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 406 316.00 | 42 325.00 | 363 991.00 | 406 316.00 |
BZ Other receivables | 93 046.00 | | 93 046.00 | 93 046.00 |
CF Cash and cash equivalents | 51 646.00 | | 51 646.00 | 51 646.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 558 298.00 | 42 325.00 | 515 973.00 | 558 298.00 |
CO Grand total (0 to V) | 624 216.00 | 92 908.00 | 531 309.00 | 624 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | | -108 004.00 | | |
DH Retained earnings | -101 076.00 | 8 330.00 | | -101 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 336.00 | -1 403.00 | | -27 336.00 |
DL TOTAL (I) | 87 587.00 | 114 924.00 | | 87 587.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 84.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 249.00 | 26 761.00 | | 1 249.00 |
DW Advances and down payments received on current orders | 5 155.00 | 15 791.00 | | 5 155.00 |
DX Trade payables and related accounts | 321 606.00 | 186 248.00 | | 321 606.00 |
DY Tax and social security liabilities | 106 926.00 | 83 840.00 | | 106 926.00 |
EA Other liabilities | 8 669.00 | 1 022.00 | | 8 669.00 |
EB Prepaid income (2) | | 2 531.00 | | |
EC TOTAL (IV) | 443 722.00 | 316 278.00 | | 443 722.00 |
EE Grand total (I to V) | 531 309.00 | 431 202.00 | | 531 309.00 |
EG Accrued income and payables due within one year | 443 722.00 | 316 278.00 | | 443 722.00 |
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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 | 137 705.00 | | 137 705.00 | 137 705.00 |
FD Production sold - goods | 20 013.00 | | 20 013.00 | 20 013.00 |
FG Production sold - services | 419 761.00 | | 419 761.00 | 419 761.00 |
FJ Net sales | 577 479.00 | | 577 479.00 | 577 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 1 618.00 | |
FR Total operating income (I) | | | 589 096.00 | |
FU Purchases of raw materials and other supplies | | | 117 011.00 | |
FV Inventory change (raw materials and supplies) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 177 410.00 | |
FX Taxes, duties, and similar payments | | | 7 205.00 | |
FY Salaries and Wages | | | 221 679.00 | |
FZ Social Security Contributions | | | 83 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 617 427.00 | |
GG - OPERATING RESULT (I - II) | | | -28 331.00 | |
GL Other interest and similar income | | | 1 677.00 | |
GP Total financial income (V) | | | 1 677.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 682.00 | 1 056.00 | | 682.00 |
HH Total exceptional expenses (VIII) | 682.00 | 1 056.00 | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | 944.00 | | -682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 773.00 | 695 590.00 | | 590 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 109.00 | 696 993.00 | | 618 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 336.00 | -1 403.00 | | -27 336.00 |
HP References: Equipment leasing | 8 683.00 | 3 910.00 | | 8 683.00 |
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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 | 73 310.00 | | | 73 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 256.00 | | |
I4 DECREASES Grand Total | | 7 391.00 | 65 918.00 | |
IO DECREASES Total including other intangible assets | | | 16 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 135.00 | 49 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 121.00 | | | 16 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 932.00 | | | 54 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 256.00 | | | 2 256.00 |
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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 | 54 744.00 | 974.00 | 5 135.00 | 54 744.00 |
PE DEPRECIATION Total including other intangible assets | 2 732.00 | | | 2 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 011.00 | 974.00 | 5 135.00 | 52 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 42 325.00 | | | 42 325.00 |
7B Total provisions for depreciation | 52 325.00 | | 10 000.00 | 52 325.00 |
7C Grand total | 52 325.00 | | 10 000.00 | 52 325.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 321 606.00 | 321 606.00 | | 321 606.00 |
8C Staff and Related Accounts | 2 987.00 | 2 987.00 | | 2 987.00 |
8D Social Security and Other Social Organizations | 29 013.00 | 29 013.00 | | 29 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 669.00 | 8 669.00 | | 8 669.00 |
UX Other trade receivables | 361 273.00 | | | 361 273.00 |
VA Doubtful or disputed receivables | 45 043.00 | | | 45 043.00 |
VB VAT | 59 059.00 | | | 59 059.00 |
VC Group and associates | 23 187.00 | | | 23 187.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 1 249.00 | 1 249.00 | | 1 249.00 |
VM Income taxes | 7 669.00 | | | 7 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 723.00 | 4 723.00 | | 4 723.00 |
VS Prepaid expenses | 290.00 | | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 652.00 | 499 652.00 | | 499 652.00 |
VW VAT | 70 203.00 | 70 203.00 | | 70 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 567.00 | 438 567.00 | | 438 567.00 |
