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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 | 452.00 | 452.00 | | 452.00 |
AT Other tangible assets | 25 568.00 | 25 568.00 | | 25 568.00 |
BH Other financial assets | 7 704.00 | | 7 704.00 | 7 704.00 |
BJ TOTAL (I) | 33 724.00 | 26 020.00 | 7 704.00 | 33 724.00 |
BX Customers and related accounts | 5 861 263.00 | 38 690.00 | 5 822 574.00 | 5 861 263.00 |
BZ Other receivables | 157 425.00 | | 157 425.00 | 157 425.00 |
CF Cash and cash equivalents | 82 997.00 | | 82 997.00 | 82 997.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 101 684.00 | 38 690.00 | 6 062 995.00 | 6 101 684.00 |
CO Grand total (0 to V) | 6 135 408.00 | 64 709.00 | 6 070 699.00 | 6 135 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 25 809.00 | 25 809.00 | | 25 809.00 |
DH Retained earnings | 449 460.00 | 300 300.00 | | 449 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 533.00 | 849 161.00 | | -239 533.00 |
DL TOTAL (I) | 294 036.00 | 1 233 569.00 | | 294 036.00 |
DP Provisions for Risks | 57 750.00 | | | 57 750.00 |
DQ Provisions for Expenses | 210 834.00 | 201 868.00 | | 210 834.00 |
DR TOTAL (IV) | 268 584.00 | 201 866.00 | | 268 584.00 |
DW Advances and down payments received on current orders | 36 101.00 | | | 36 101.00 |
DX Trade payables and related accounts | 4 018 031.00 | 494 168.00 | | 4 018 031.00 |
DY Tax and social security liabilities | 1 147 447.00 | 928 104.00 | | 1 147 447.00 |
EA Other liabilities | 306 500.00 | 534 590.00 | | 306 500.00 |
EC TOTAL (IV) | 5 508 079.00 | 1 956 862.00 | | 5 508 079.00 |
EE Grand total (I to V) | 6 070 699.00 | 3 392 299.00 | | 6 070 699.00 |
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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 | 4 324 136.00 | | 4 324 136.00 | 4 324 136.00 |
FD Production sold - goods | 417 243.00 | | 417 243.00 | 417 243.00 |
FG Production sold - services | 3 120 004.00 | | 3 120 004.00 | 3 120 004.00 |
FJ Net sales | 7 861 383.00 | | 7 861 383.00 | 7 861 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 768.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 7 912 250.00 | |
FS Purchases of goods (including customs duties) | | | 3 038 673.00 | |
FW Other purchases and external expenses | | | 3 607 837.00 | |
FX Taxes, duties, and similar payments | | | 21 827.00 | |
FY Salaries and Wages | | | 909 207.00 | |
FZ Social Security Contributions | | | 410 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 711.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 143 305.00 | |
GG - OPERATING RESULT (I - II) | | | -231 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 566.00 | | |
HD Total exceptional income (VII) | | 17 566.00 | | |
HE Exceptional expenses on management operations | 836.00 | 4 882.00 | | 836.00 |
HF Exceptional expenses on capital transactions | 7 643.00 | | | 7 643.00 |
HH Total exceptional expenses (VIII) | 8 479.00 | 4 882.00 | | 8 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 479.00 | 12 683.00 | | -8 479.00 |
HK Income tax | | 338 839.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 912 250.00 | 4 400 005.00 | | 7 912 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 151 783.00 | 3 550 844.00 | | 8 151 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 533.00 | 849 161.00 | | -239 533.00 |
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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 | 33 724.00 | | | 33 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 704.00 | |
I4 DECREASES Grand Total | | | 33 724.00 | |
IO DECREASES Total including other intangible assets | | | 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 452.00 | | | 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 568.00 | | | 25 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 704.00 | | | 7 704.00 |
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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 | 26 020.00 | | | 26 020.00 |
PE DEPRECIATION Total including other intangible assets | 452.00 | | | 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 568.00 | | | 25 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 201 868.00 | 116 711.00 | 49 995.00 | 201 868.00 |
6T Receivables | | 38 690.00 | | |
7B Total provisions for depreciation | | 38 690.00 | | |
7C Grand total | 201 868.00 | 155 400.00 | 49 995.00 | 201 868.00 |
UE of which provisions and reversals: - Operating | | 155 400.00 | 49 995.00 | |
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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 | 4 018 031.00 | 4 018 031.00 | | 4 018 031.00 |
8C Staff and Related Accounts | 275 610.00 | 275 610.00 | | 275 610.00 |
8D Social Security and Other Social Organizations | 209 401.00 | 209 401.00 | | 209 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 500.00 | 306 500.00 | | 306 500.00 |
UT Other financial assets | 7 704.00 | | 7 704.00 | 7 704.00 |
UX Other trade receivables | 5 814 836.00 | 5 814 836.00 | | 5 814 836.00 |
UY Staff and related accounts | 3 641.00 | 3 641.00 | | 3 641.00 |
VA Doubtful or disputed receivables | 46 427.00 | 46 427.00 | | 46 427.00 |
VB VAT | 7 491.00 | 7 491.00 | | 7 491.00 |
VM Income taxes | 113 224.00 | 113 224.00 | | 113 224.00 |
VN Other taxes, similar payments | 4 522.00 | 4 522.00 | | 4 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 450.00 | 19 450.00 | | 19 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 547.00 | 28 547.00 | | 28 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 026 392.00 | 6 018 688.00 | 7 704.00 | 6 026 392.00 |
VW VAT | 642 986.00 | 642 986.00 | | 642 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 471 978.00 | 5 471 978.00 | | 5 471 978.00 |
