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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 | 5 881.00 | 5 881.00 | | 5 881.00 |
AT Other tangible assets | 26 839.00 | 26 831.00 | 8.00 | 26 839.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 32 993.00 | 32 712.00 | 281.00 | 32 993.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 684 970.00 | 995 280.00 | 689 690.00 | 1 684 970.00 |
BZ Other receivables | 49 687.00 | | 49 687.00 | 49 687.00 |
CF Cash and cash equivalents | 50 489.00 | | 50 489.00 | 50 489.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 1 795 782.00 | 995 280.00 | 800 501.00 | 1 795 782.00 |
CO Grand total (0 to V) | 1 828 775.00 | 1 027 992.00 | 800 783.00 | 1 828 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 81 142.00 | 81 142.00 | | 81 142.00 |
DH Retained earnings | -2 407 877.00 | -775 336.00 | | -2 407 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 101.00 | -1 632 541.00 | | 492 101.00 |
DL TOTAL (I) | -1 826 274.00 | -2 318 375.00 | | -1 826 274.00 |
DU Loans and Debts from Credit Institutions (3) | 702.00 | 1 142.00 | | 702.00 |
DX Trade payables and related accounts | 748 683.00 | 1 338 868.00 | | 748 683.00 |
DY Tax and social security liabilities | 1 750 817.00 | 1 716 135.00 | | 1 750 817.00 |
EA Other liabilities | 126 855.00 | 101 561.00 | | 126 855.00 |
EC TOTAL (IV) | 2 627 057.00 | 3 157 706.00 | | 2 627 057.00 |
EE Grand total (I to V) | 800 783.00 | 839 331.00 | | 800 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 393 714.00 | | 1 393 714.00 | 1 393 714.00 |
FJ Net sales | 1 393 714.00 | | 1 393 714.00 | 1 393 714.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 821.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 394 541.00 | |
FW Other purchases and external expenses | | | 1 219 781.00 | |
FX Taxes, duties, and similar payments | | | 5 129.00 | |
FY Salaries and Wages | | | 222 688.00 | |
FZ Social Security Contributions | | | 97 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 935.00 | |
GE Other Expenses | | | 28 664.00 | |
GF Total Operating Expenses (II) | | | 1 577 140.00 | |
GG - OPERATING RESULT (I - II) | | | -182 599.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 130.00 | | | 58 130.00 |
HB Exceptional income from capital transactions | 862 168.00 | 413 771.00 | | 862 168.00 |
HD Total exceptional income (VII) | 920 298.00 | 413 771.00 | | 920 298.00 |
HE Exceptional expenses on management operations | 11 807.00 | 171 519.00 | | 11 807.00 |
HF Exceptional expenses on capital transactions | 231 250.00 | 17 715.00 | | 231 250.00 |
HG Exceptional depreciation and provisions | 2 538.00 | | | 2 538.00 |
HH Total exceptional expenses (VIII) | 245 597.00 | 189 234.00 | | 245 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 674 701.00 | 224 537.00 | | 674 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 314 846.00 | 2 748 258.00 | | 2 314 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 744.00 | 4 380 799.00 | | 1 822 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 101.00 | -1 632 540.00 | | 492 101.00 |
HP References: Equipment leasing | 492.00 | 17 948.00 | | 492.00 |
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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 | 153 138.00 | | 1 008.00 | 153 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 037.00 | 274.00 | |
I4 DECREASES Grand Total | | 121 153.00 | 32 993.00 | |
IO DECREASES Total including other intangible assets | | | 5 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 116.00 | 26 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 881.00 | | | 5 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 792.00 | | 163.00 | 143 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 465.00 | | 846.00 | 3 465.00 |
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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 | 145 616.00 | 4 212.00 | 117 116.00 | 145 616.00 |
PE DEPRECIATION Total including other intangible assets | 5 881.00 | | | 5 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 736.00 | 4 212.00 | 117 116.00 | 139 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 993 345.00 | 1 935.00 | | 993 345.00 |
7C Grand total | 993 345.00 | 1 935.00 | | 993 345.00 |
UE of which provisions and reversals: - Operating | | 1 935.00 | | |
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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 | 748 683.00 | 498 793.00 | 173 608.00 | 748 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 855.00 | 6 343.00 | 83 724.00 | 126 855.00 |
UT Other financial assets | 259.00 | | 259.00 | 259.00 |
UX Other trade receivables | 1 684 970.00 | 494 615.00 | 1 190 355.00 | 1 684 970.00 |
VG Loans with a maturity of up to one year at origin | 702.00 | 702.00 | | 702.00 |
VP Miscellaneous | 49 687.00 | 49 687.00 | | 49 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 750 817.00 | 902 108.00 | 589 421.00 | 1 750 817.00 |
VS Prepaid expenses | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 735 552.00 | 544 938.00 | 1 190 614.00 | 1 735 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 627 057.00 | 1 407 945.00 | 846 753.00 | 2 627 057.00 |
