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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 | 12 873.00 | 12 873.00 | | 12 873.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 80 159.00 | 80 159.00 | | 80 159.00 |
BH Other financial assets | 1 251.00 | | 1 251.00 | 1 251.00 |
BJ TOTAL (I) | 100 284.00 | 93 033.00 | 7 251.00 | 100 284.00 |
BT Goods | 53.00 | | 53.00 | 53.00 |
BX Customers and related accounts | 173 153.00 | 40 108.00 | 133 045.00 | 173 153.00 |
BZ Other receivables | 101 893.00 | | 101 893.00 | 101 893.00 |
CF Cash and cash equivalents | 386 944.00 | | 386 944.00 | 386 944.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 662 043.00 | 40 108.00 | 621 935.00 | 662 043.00 |
CO Grand total (0 to V) | 762 326.00 | 133 141.00 | 629 186.00 | 762 326.00 |
CP Shares due in less than one year | 1 251.00 | | | 1 251.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 569 296.00 | 560 045.00 | | 569 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 094.00 | 9 250.00 | | -154 094.00 |
DL TOTAL (I) | 525 202.00 | 679 296.00 | | 525 202.00 |
DP Provisions for Risks | | 12 049.00 | | |
DR TOTAL (IV) | | 12 049.00 | | |
DX Trade payables and related accounts | 70 113.00 | 49 501.00 | | 70 113.00 |
DY Tax and social security liabilities | 25 879.00 | 36 172.00 | | 25 879.00 |
EA Other liabilities | 7 992.00 | 1 050.00 | | 7 992.00 |
EC TOTAL (IV) | 103 983.00 | 86 722.00 | | 103 983.00 |
EE Grand total (I to V) | 629 186.00 | 778 068.00 | | 629 186.00 |
EG Accrued income and payables due within one year | 103 983.00 | 86 722.00 | | 103 983.00 |
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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 | 1 094 421.00 | | 1 094 421.00 | 1 094 421.00 |
FG Production sold - services | -5 983.00 | | -5 983.00 | -5 983.00 |
FJ Net sales | 1 088 438.00 | | 1 088 438.00 | 1 088 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 977.00 | |
FR Total operating income (I) | | | 1 154 415.00 | |
FS Purchases of goods (including customs duties) | | | 678 783.00 | |
FT Inventory change (goods) | | | 166 515.00 | |
FU Purchases of raw materials and other supplies | | | 1 775.00 | |
FW Other purchases and external expenses | | | 141 035.00 | |
FX Taxes, duties, and similar payments | | | 7 239.00 | |
FY Salaries and Wages | | | 192 269.00 | |
FZ Social Security Contributions | | | 63 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 296 433.00 | |
GG - OPERATING RESULT (I - II) | | | -142 018.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46.00 | 2 643.00 | | 46.00 |
HA Exceptional income from management transactions | 572.00 | 70 386.00 | | 572.00 |
HB Exceptional income from capital transactions | 84 225.00 | | | 84 225.00 |
HD Total exceptional income (VII) | 84 797.00 | 70 386.00 | | 84 797.00 |
HE Exceptional expenses on management operations | 15 341.00 | 32 934.00 | | 15 341.00 |
HF Exceptional expenses on capital transactions | 80 657.00 | | | 80 657.00 |
HH Total exceptional expenses (VIII) | 95 998.00 | 32 934.00 | | 95 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 202.00 | 37 453.00 | | -11 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 211.00 | 1 600 856.00 | | 1 239 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 305.00 | 1 591 606.00 | | 1 393 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 094.00 | 9 250.00 | | -154 094.00 |
HP References: Equipment leasing | 2 219.00 | 7 900.00 | | 2 219.00 |
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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 | 420 221.00 | | 1 609.00 | 420 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 251.00 | |
I4 DECREASES Grand Total | | 321 547.00 | 100 284.00 | |
IO DECREASES Total including other intangible assets | | 76 225.00 | 12 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 322.00 | 80 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 098.00 | | | 89 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 123.00 | | 358.00 | 325 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 1 251.00 | 6 000.00 |
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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 | 328 453.00 | 5 469.00 | 240 889.00 | 328 453.00 |
PE DEPRECIATION Total including other intangible assets | 12 873.00 | | | 12 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 580.00 | 5 469.00 | 240 889.00 | 315 580.00 |
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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 | 70 113.00 | 70 113.00 | | 70 113.00 |
8C Staff and Related Accounts | 3 034.00 | 3 034.00 | | 3 034.00 |
8D Social Security and Other Social Organizations | 20 660.00 | 20 660.00 | | 20 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 992.00 | 7 992.00 | | 7 992.00 |
UT Other financial assets | 1 251.00 | 1 251.00 | | 1 251.00 |
UX Other trade receivables | 130 839.00 | 130 839.00 | | 130 839.00 |
UZ Social Security, other social security organizations | 193.00 | 193.00 | | 193.00 |
VA Doubtful or disputed receivables | 42 314.00 | 42 314.00 | | 42 314.00 |
VB VAT | 12 991.00 | 12 991.00 | | 12 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 872.00 | 1 872.00 | | 1 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 710.00 | 88 710.00 | | 88 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 297.00 | 276 297.00 | | 276 297.00 |
VW VAT | 313.00 | 313.00 | | 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 983.00 | 103 983.00 | | 103 983.00 |
