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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 | 3 258.00 | 3 258.00 | | 3 258.00 |
AR Technical installations, industrial equipment and tools | 95 539.00 | 93 919.00 | 1 620.00 | 95 539.00 |
AT Other tangible assets | 16 983.00 | 11 481.00 | 5 502.00 | 16 983.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 8 203.00 | | 8 203.00 | 8 203.00 |
BJ TOTAL (I) | 124 031.00 | 108 658.00 | 15 373.00 | 124 031.00 |
BT Goods | 3 834.00 | | 3 834.00 | 3 834.00 |
BX Customers and related accounts | 295 602.00 | 22 088.00 | 273 514.00 | 295 602.00 |
BZ Other receivables | 40 876.00 | | 40 876.00 | 40 876.00 |
CF Cash and cash equivalents | 4 351.00 | | 4 351.00 | 4 351.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 344 663.00 | 22 088.00 | 322 575.00 | 344 663.00 |
CO Grand total (0 to V) | 468 694.00 | 130 746.00 | 337 948.00 | 468 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -405 842.00 | -216 560.00 | | -405 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 671.00 | -189 282.00 | | -210 671.00 |
DL TOTAL (I) | -550 513.00 | -339 842.00 | | -550 513.00 |
DU Loans and Debts from Credit Institutions (3) | 2 778.00 | 3 693.00 | | 2 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 371.00 | 5 371.00 | | 5 371.00 |
DX Trade payables and related accounts | 674 030.00 | 532 525.00 | | 674 030.00 |
DY Tax and social security liabilities | 148 233.00 | 109 901.00 | | 148 233.00 |
EA Other liabilities | 58 050.00 | 65 706.00 | | 58 050.00 |
EC TOTAL (IV) | 888 461.00 | 717 196.00 | | 888 461.00 |
EE Grand total (I to V) | 337 948.00 | 377 354.00 | | 337 948.00 |
EG Accrued income and payables due within one year | 888 461.00 | 717 196.00 | | 888 461.00 |
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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 | 63 008.00 | | 63 008.00 | 63 008.00 |
FG Production sold - services | 371 989.00 | | 371 989.00 | 371 989.00 |
FJ Net sales | 434 997.00 | | 434 997.00 | 434 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 899.00 | |
FQ Other income | | | 1 476.00 | |
FR Total operating income (I) | | | 443 372.00 | |
FS Purchases of goods (including customs duties) | | | 22 157.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 451.00 | |
FW Other purchases and external expenses | | | 249 619.00 | |
FX Taxes, duties, and similar payments | | | 3 031.00 | |
FY Salaries and Wages | | | 272 280.00 | |
FZ Social Security Contributions | | | 100 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 653 549.00 | |
GG - OPERATING RESULT (I - II) | | | -210 177.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 494.00 | 33 310.00 | | 494.00 |
HF Exceptional expenses on capital transactions | | 2 220.00 | | |
HH Total exceptional expenses (VIII) | 494.00 | 35 529.00 | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494.00 | -35 529.00 | | -494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 372.00 | 592 051.00 | | 443 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 043.00 | 781 333.00 | | 654 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 671.00 | -189 282.00 | | -210 671.00 |
HP References: Equipment leasing | | -185 515.00 | | |
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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 | 121 835.00 | | 2 196.00 | 121 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 251.00 | |
I4 DECREASES Grand Total | | | 124 031.00 | |
IO DECREASES Total including other intangible assets | | | 3 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 258.00 | | | 3 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 326.00 | | 2 196.00 | 110 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 251.00 | | | 8 251.00 |
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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 | 105 982.00 | 2 676.00 | | 105 982.00 |
PE DEPRECIATION Total including other intangible assets | 3 258.00 | | | 3 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 724.00 | 2 676.00 | | 102 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 121.00 | | 5 032.00 | 27 121.00 |
7B Total provisions for depreciation | 27 121.00 | | 5 032.00 | 27 121.00 |
7C Grand total | 27 121.00 | | 5 032.00 | 27 121.00 |
UE of which provisions and reversals: - Operating | | | 5 032.00 | |
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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 | 674 030.00 | 674 030.00 | | 674 030.00 |
8C Staff and Related Accounts | 21 905.00 | 21 905.00 | | 21 905.00 |
8D Social Security and Other Social Organizations | 30 231.00 | 30 231.00 | | 30 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 050.00 | 58 050.00 | | 58 050.00 |
UT Other financial assets | 8 203.00 | | 8 203.00 | 8 203.00 |
UX Other trade receivables | 264 209.00 | 264 209.00 | | 264 209.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VA Doubtful or disputed receivables | 31 393.00 | 31 393.00 | | 31 393.00 |
VB VAT | 30 700.00 | 30 700.00 | | 30 700.00 |
VC Group and associates | 4 801.00 | 4 801.00 | | 4 801.00 |
VG Loans with a maturity of up to one year at origin | 2 778.00 | 2 778.00 | | 2 778.00 |
VI Group and Associates | 5 371.00 | 5 371.00 | | 5 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 904.00 | 1 904.00 | | 1 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 340.00 | 5 340.00 | | 5 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 681.00 | 336 478.00 | 8 203.00 | 344 681.00 |
VW VAT | 94 194.00 | 94 194.00 | | 94 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 461.00 | 888 461.00 | | 888 461.00 |
