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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 | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 28 758.00 | 24 789.00 | 3 969.00 | 28 758.00 |
AT Other tangible assets | 10 701.00 | 10 399.00 | 302.00 | 10 701.00 |
BH Other financial assets | 5 540.00 | | 5 540.00 | 5 540.00 |
BJ TOTAL (I) | 45 789.00 | 35 978.00 | 9 811.00 | 45 789.00 |
BX Customers and related accounts | 593 459.00 | | 593 459.00 | 593 459.00 |
BZ Other receivables | 139 947.00 | | 139 947.00 | 139 947.00 |
CF Cash and cash equivalents | 52 216.00 | | 52 216.00 | 52 216.00 |
CH Prepaid expenses | 8 226.00 | | 8 226.00 | 8 226.00 |
CJ TOTAL (II) | 793 848.00 | | 793 848.00 | 793 848.00 |
CO Grand total (0 to V) | 839 637.00 | 35 978.00 | 803 659.00 | 839 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 60 623.00 | 41 642.00 | | 60 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 401.00 | 18 981.00 | | -22 401.00 |
DL TOTAL (I) | 46 606.00 | 69 007.00 | | 46 606.00 |
DP Provisions for Risks | 4 368.00 | | | 4 368.00 |
DR TOTAL (IV) | 4 368.00 | | | 4 368.00 |
DU Loans and Debts from Credit Institutions (3) | 78 517.00 | 109 052.00 | | 78 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 43 856.00 | | 2 400.00 |
DX Trade payables and related accounts | 300 409.00 | 516 529.00 | | 300 409.00 |
DY Tax and social security liabilities | 259 034.00 | 242 626.00 | | 259 034.00 |
EA Other liabilities | 2 724.00 | 173.00 | | 2 724.00 |
EB Prepaid income (2) | 109 601.00 | 110 168.00 | | 109 601.00 |
EC TOTAL (IV) | 752 685.00 | 1 022 404.00 | | 752 685.00 |
EE Grand total (I to V) | 803 659.00 | 1 091 411.00 | | 803 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 517.00 | 109 052.00 | | 78 517.00 |
EI Including equity loans | 2 400.00 | | | 2 400.00 |
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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 | 26 721.00 | | 26 721.00 | 26 721.00 |
FG Production sold - services | 1 546 520.00 | | 1 546 520.00 | 1 546 520.00 |
FJ Net sales | 1 573 241.00 | | 1 573 241.00 | 1 573 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 510.00 | |
FQ Other income | | | 4 682.00 | |
FR Total operating income (I) | | | 1 583 434.00 | |
FS Purchases of goods (including customs duties) | | | 7 900.00 | |
FU Purchases of raw materials and other supplies | | | 308 468.00 | |
FW Other purchases and external expenses | | | 893 360.00 | |
FX Taxes, duties, and similar payments | | | 9 171.00 | |
FY Salaries and Wages | | | 289 134.00 | |
FZ Social Security Contributions | | | 85 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 979.00 | |
GF Total Operating Expenses (II) | | | 1 600 009.00 | |
GG - OPERATING RESULT (I - II) | | | -16 575.00 | |
GL Other interest and similar income | | | 2 513.00 | |
GP Total financial income (V) | | | 2 513.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 985.00 | 510.00 | | 2 985.00 |
HG Exceptional depreciation and provisions | 4 368.00 | | | 4 368.00 |
HH Total exceptional expenses (VIII) | 7 353.00 | 510.00 | | 7 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 353.00 | -510.00 | | -7 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 947.00 | 2 137 728.00 | | 1 585 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 347.00 | 2 118 747.00 | | 1 608 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 401.00 | 18 981.00 | | -22 401.00 |
HP References: Equipment leasing | 4 621.00 | 21 386.00 | | 4 621.00 |
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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 | 45 789.00 | | | 45 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 540.00 | |
I4 DECREASES Grand Total | | | 45 789.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 459.00 | | | 39 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 540.00 | | | 5 540.00 |
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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 | 32 202.00 | 3 775.00 | | 32 202.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 412.00 | 3 775.00 | | 31 412.00 |
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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 | | 4 368.00 | | |
7C Grand total | | 4 368.00 | | |
UJ - Exceptional | | 4 368.00 | | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 300 409.00 | 300 409.00 | | 300 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 724.00 | 2 724.00 | | 2 724.00 |
8L Deferred income | 109 601.00 | 109 601.00 | | 109 601.00 |
UT Other financial assets | 5 540.00 | | | 5 540.00 |
UX Other trade receivables | 593 459.00 | | | 593 459.00 |
VG Loans with a maturity of up to one year at origin | 78 517.00 | 78 517.00 | | 78 517.00 |
VP Miscellaneous | 139 947.00 | | | 139 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 034.00 | 259 034.00 | | 259 034.00 |
VS Prepaid expenses | 8 226.00 | | | 8 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 172.00 | 741 632.00 | 5 540.00 | 747 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 685.00 | 752 685.00 | | 752 685.00 |
