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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
AH Goodwill | 166 110.00 | | 166 110.00 | 166 110.00 |
AR Technical installations, industrial equipment and tools | 45 071.00 | 45 071.00 | | 45 071.00 |
AT Other tangible assets | 31 387.00 | 31 387.00 | | 31 387.00 |
BJ TOTAL (I) | 244 658.00 | 78 548.00 | 166 110.00 | 244 658.00 |
BL Raw materials, supplies | 8 461.00 | | 8 461.00 | 8 461.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 508 151.00 | 9 957.00 | 1 498 194.00 | 1 508 151.00 |
BZ Other receivables | 206 446.00 | | 206 446.00 | 206 446.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 1 724 464.00 | 9 957.00 | 1 714 507.00 | 1 724 464.00 |
CO Grand total (0 to V) | 1 969 122.00 | 88 505.00 | 1 880 617.00 | 1 969 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 26 494.00 | 26 494.00 | | 26 494.00 |
DH Retained earnings | 117 078.00 | 125 191.00 | | 117 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 331.00 | -8 113.00 | | -70 331.00 |
DL TOTAL (I) | 81 491.00 | 151 822.00 | | 81 491.00 |
DU Loans and Debts from Credit Institutions (3) | 13 270.00 | 3 023.00 | | 13 270.00 |
DW Advances and down payments received on current orders | 13 986.00 | | | 13 986.00 |
DX Trade payables and related accounts | 1 215 150.00 | 1 083 016.00 | | 1 215 150.00 |
DY Tax and social security liabilities | 539 857.00 | 519 375.00 | | 539 857.00 |
EA Other liabilities | 1 042.00 | 6 592.00 | | 1 042.00 |
EB Prepaid income (2) | 15 822.00 | 9 033.00 | | 15 822.00 |
EC TOTAL (IV) | 1 799 126.00 | 1 621 040.00 | | 1 799 126.00 |
EE Grand total (I to V) | 1 880 617.00 | 1 772 862.00 | | 1 880 617.00 |
EG Accrued income and payables due within one year | 1 785 140.00 | 1 621 040.00 | | 1 785 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 270.00 | 3 023.00 | | 13 270.00 |
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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 | 265 474.00 | | 265 474.00 | 265 474.00 |
FG Production sold - services | 917 028.00 | | 917 028.00 | 917 028.00 |
FJ Net sales | 1 182 502.00 | | 1 182 502.00 | 1 182 502.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 572.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 189 083.00 | |
FS Purchases of goods (including customs duties) | | | 233 141.00 | |
FU Purchases of raw materials and other supplies | | | -19 428.00 | |
FV Inventory change (raw materials and supplies) | | | -6 900.00 | |
FW Other purchases and external expenses | | | 80 949.00 | |
FX Taxes, duties, and similar payments | | | 16 567.00 | |
FY Salaries and Wages | | | 681 375.00 | |
FZ Social Security Contributions | | | 266 132.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 251 857.00 | |
GG - OPERATING RESULT (I - II) | | | -62 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 572.00 | 20 026.00 | | 4 572.00 |
HA Exceptional income from management transactions | 5 972.00 | 3 383.00 | | 5 972.00 |
HD Total exceptional income (VII) | 5 972.00 | 3 383.00 | | 5 972.00 |
HE Exceptional expenses on management operations | 13 530.00 | | | 13 530.00 |
HH Total exceptional expenses (VIII) | 13 530.00 | | | 13 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 558.00 | 3 383.00 | | -7 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 055.00 | 1 158 795.00 | | 1 195 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 386.00 | 1 166 909.00 | | 1 265 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 331.00 | -8 113.00 | | -70 331.00 |
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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 | 244 658.00 | | | 244 658.00 |
I4 DECREASES Grand Total | | | 244 658.00 | |
IO DECREASES Total including other intangible assets | | | 168 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 200.00 | | | 168 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 458.00 | | | 76 458.00 |
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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 | 78 548.00 | | | 78 548.00 |
PE DEPRECIATION Total including other intangible assets | 2 090.00 | | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 458.00 | | | 76 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 957.00 | | | 9 957.00 |
7B Total provisions for depreciation | 9 957.00 | | | 9 957.00 |
7C Grand total | 9 957.00 | | | 9 957.00 |
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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 | 1 215 150.00 | 1 215 150.00 | | 1 215 150.00 |
8C Staff and Related Accounts | 92 868.00 | 92 868.00 | | 92 868.00 |
8D Social Security and Other Social Organizations | 202 895.00 | 202 895.00 | | 202 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 042.00 | 1 042.00 | | 1 042.00 |
8L Deferred income | 15 822.00 | 15 822.00 | | 15 822.00 |
UX Other trade receivables | 1 463 097.00 | 1 463 097.00 | | 1 463 097.00 |
UY Staff and related accounts | 1 302.00 | 1 302.00 | | 1 302.00 |
VA Doubtful or disputed receivables | 45 054.00 | 45 054.00 | | 45 054.00 |
VB VAT | 202 829.00 | 202 829.00 | | 202 829.00 |
VG Loans with a maturity of up to one year at origin | 13 270.00 | 13 270.00 | | 13 270.00 |
VM Income taxes | 539.00 | 539.00 | | 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 657.00 | 1 657.00 | | 1 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 775.00 | 1 775.00 | | 1 775.00 |
VS Prepaid expenses | 1 406.00 | 1 406.00 | | 1 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 716 003.00 | 1 716 003.00 | | 1 716 003.00 |
VW VAT | 242 437.00 | 242 437.00 | | 242 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 140.00 | 1 785 140.00 | | 1 785 140.00 |
