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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 | 10 105.00 | 10 105.00 | | 10 105.00 |
AH Goodwill | 22 620.00 | | 22 620.00 | 22 620.00 |
AT Other tangible assets | 58 511.00 | 38 780.00 | 19 731.00 | 58 511.00 |
AV Fixed assets in progress | 1 585.00 | | 1 585.00 | 1 585.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 93 721.00 | 48 885.00 | 44 836.00 | 93 721.00 |
BL Raw materials, supplies | 2 702.00 | | 2 702.00 | 2 702.00 |
BT Goods | 2 767.00 | | 2 767.00 | 2 767.00 |
BV Advances and down payments on orders | 14 699.00 | | 14 699.00 | 14 699.00 |
BX Customers and related accounts | 160 982.00 | 12 372.00 | 148 610.00 | 160 982.00 |
BZ Other receivables | 26 646.00 | | 26 646.00 | 26 646.00 |
CF Cash and cash equivalents | 152 896.00 | | 152 896.00 | 152 896.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 361 182.00 | 12 372.00 | 348 810.00 | 361 182.00 |
CO Grand total (0 to V) | 454 903.00 | 61 257.00 | 393 646.00 | 454 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 72 200.00 | 45 500.00 | | 72 200.00 |
DH Retained earnings | 238.00 | 319.00 | | 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 285.00 | 26 619.00 | | -24 285.00 |
DL TOTAL (I) | 76 752.00 | 101 038.00 | | 76 752.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 347.00 | 105 572.00 | | 113 347.00 |
DW Advances and down payments received on current orders | 19 035.00 | 12 005.00 | | 19 035.00 |
DX Trade payables and related accounts | 121 420.00 | 132 387.00 | | 121 420.00 |
DY Tax and social security liabilities | 49 190.00 | 41 303.00 | | 49 190.00 |
DZ Fixed asset liabilities and related accounts | 1 902.00 | | | 1 902.00 |
EC TOTAL (IV) | 316 894.00 | 291 268.00 | | 316 894.00 |
EE Grand total (I to V) | 393 646.00 | 392 306.00 | | 393 646.00 |
EG Accrued income and payables due within one year | 308 894.00 | 291 268.00 | | 308 894.00 |
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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 | 12 445.00 | 11 771.00 | 24 216.00 | 12 445.00 |
FG Production sold - services | 664 682.00 | 32 824.00 | 697 506.00 | 664 682.00 |
FJ Net sales | 677 128.00 | 44 594.00 | 721 722.00 | 677 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 896.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 725 218.00 | |
FS Purchases of goods (including customs duties) | | | 18 740.00 | |
FT Inventory change (goods) | | | -904.00 | |
FU Purchases of raw materials and other supplies | | | 11 814.00 | |
FV Inventory change (raw materials and supplies) | | | -2 490.00 | |
FW Other purchases and external expenses | | | 483 870.00 | |
FX Taxes, duties, and similar payments | | | 14 241.00 | |
FY Salaries and Wages | | | 170 015.00 | |
FZ Social Security Contributions | | | 32 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 372.00 | |
GE Other Expenses | | | 1 731.00 | |
GF Total Operating Expenses (II) | | | 749 504.00 | |
GG - OPERATING RESULT (I - II) | | | -24 285.00 | |
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) | | | -24 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | | 4 162.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 725 218.00 | 769 929.00 | | 725 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 504.00 | 743 309.00 | | 749 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 285.00 | 26 619.00 | | -24 285.00 |
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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 | 80 096.00 | | 13 625.00 | 80 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 93 721.00 | |
IO DECREASES Total including other intangible assets | | | 32 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 725.00 | | | 32 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 471.00 | | 13 625.00 | 46 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 41 275.00 | 7 610.00 | | 41 275.00 |
PE DEPRECIATION Total including other intangible assets | 10 105.00 | | | 10 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 170.00 | 7 610.00 | | 31 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 512.00 | 12 372.00 | 512.00 | 512.00 |
7B Total provisions for depreciation | 512.00 | 12 372.00 | 512.00 | 512.00 |
7C Grand total | 512.00 | 12 372.00 | 512.00 | 512.00 |
UE of which provisions and reversals: - Operating | | 12 372.00 | 512.00 | |
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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 | 121 420.00 | 121 420.00 | | 121 420.00 |
8C Staff and Related Accounts | 9 387.00 | 9 387.00 | | 9 387.00 |
8D Social Security and Other Social Organizations | 11 393.00 | 11 393.00 | | 11 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 902.00 | 1 902.00 | | 1 902.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 157 526.00 | | | 157 526.00 |
VA Doubtful or disputed receivables | 3 455.00 | | | 3 455.00 |
VB VAT | 19 196.00 | | | 19 196.00 |
VH Loans with a maturity of more than one year at origin | 12 000.00 | 4 000.00 | 8 000.00 | 12 000.00 |
VI Group and Associates | 113 347.00 | 113 347.00 | | 113 347.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VM Income taxes | 7 450.00 | | | 7 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 034.00 | 1 034.00 | | 1 034.00 |
VS Prepaid expenses | 490.00 | | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 018.00 | 188 118.00 | 900.00 | 189 018.00 |
VW VAT | 27 376.00 | 27 376.00 | | 27 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 858.00 | 289 858.00 | 8 000.00 | 297 858.00 |
