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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 | 2 593.00 | 2 593.00 | | 2 593.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 78 643.00 | 2 593.00 | 76 050.00 | 78 643.00 |
BX Customers and related accounts | 53 398.00 | 4 075.00 | 49 324.00 | 53 398.00 |
BZ Other receivables | 7 732.00 | | 7 732.00 | 7 732.00 |
CF Cash and cash equivalents | 2 118.00 | | 2 118.00 | 2 118.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 63 293.00 | 4 075.00 | 59 218.00 | 63 293.00 |
CO Grand total (0 to V) | 141 936.00 | 6 668.00 | 135 268.00 | 141 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 792 460.00 | 792 460.00 | | 792 460.00 |
DH Retained earnings | -1 081 358.00 | -1 100 080.00 | | -1 081 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 296.00 | 18 722.00 | | 12 296.00 |
DL TOTAL (I) | -276 601.00 | -288 898.00 | | -276 601.00 |
DP Provisions for Risks | 31 500.00 | 31 500.00 | | 31 500.00 |
DR TOTAL (IV) | 31 500.00 | 31 500.00 | | 31 500.00 |
DU Loans and Debts from Credit Institutions (3) | 12 912.00 | | | 12 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | 440.00 | | 440.00 |
DW Advances and down payments received on current orders | 780.00 | 540.00 | | 780.00 |
DX Trade payables and related accounts | 317 635.00 | 360 900.00 | | 317 635.00 |
DY Tax and social security liabilities | 18 449.00 | 28 410.00 | | 18 449.00 |
EA Other liabilities | 100.00 | 40.00 | | 100.00 |
EB Prepaid income (2) | 30 053.00 | 32 683.00 | | 30 053.00 |
EC TOTAL (IV) | 380 370.00 | 423 013.00 | | 380 370.00 |
EE Grand total (I to V) | 135 268.00 | 165 615.00 | | 135 268.00 |
EI Including equity loans | 440.00 | | | 440.00 |
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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 | -107.00 | | -107.00 | -107.00 |
FG Production sold - services | 899 110.00 | | 899 110.00 | 899 110.00 |
FJ Net sales | 899 003.00 | | 899 003.00 | 899 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 581.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 913 683.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 891 158.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 893 679.00 | |
GG - OPERATING RESULT (I - II) | | | 20 004.00 | |
GR Interest and similar expenses | | | 7 707.00 | |
GU Total financial expenses (VI) | | | 7 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 208.00 | | |
HH Total exceptional expenses (VIII) | | 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 913 683.00 | 1 448 671.00 | | 913 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 387.00 | 1 429 949.00 | | 901 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 296.00 | 18 722.00 | | 12 296.00 |
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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 | 80 612.00 | | | 80 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | 1 969.00 | 78 643.00 | |
IO DECREASES Total including other intangible assets | | | 77 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 969.00 | | |
KD ACQUISITIONS Total including other intangible assets | 77 593.00 | | | 77 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 969.00 | | | 1 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 2 593.00 | | | 2 593.00 |
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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 | 31 500.00 | | | 31 500.00 |
6T Receivables | 17 672.00 | 983.00 | 14 581.00 | 17 672.00 |
7B Total provisions for depreciation | 17 672.00 | 983.00 | 14 581.00 | 17 672.00 |
7C Grand total | 49 172.00 | 983.00 | 14 581.00 | 49 172.00 |
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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 | 440.00 | | 440.00 | 440.00 |
8B Suppliers and Related Accounts | 317 635.00 | 317 635.00 | | 317 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
8L Deferred income | 30 053.00 | 30 053.00 | | 30 053.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 53 398.00 | | | 53 398.00 |
VB VAT | 7 732.00 | | | 7 732.00 |
VH Loans with a maturity of more than one year at origin | 12 912.00 | 12 912.00 | | 12 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 225.00 | 61 175.00 | 1 050.00 | 62 225.00 |
VW VAT | 18 188.00 | 18 188.00 | | 18 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 590.00 | 379 150.00 | 440.00 | 379 590.00 |
