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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 688.00 | 256.00 | 10 432.00 | 10 688.00 |
AF Concessions, Patents and Similar Rights | 17 830.00 | 4 494.00 | 13 336.00 | 17 830.00 |
AH Goodwill | 182 000.00 | | 182 000.00 | 182 000.00 |
AX Advances and down payments | | | 7.00 | |
BJ TOTAL (I) | 318 245.00 | 11 539.00 | 306 707.00 | 318 245.00 |
BT Goods | 149 988.00 | | 149 988.00 | 149 988.00 |
BV Advances and down payments on orders | 2 061.00 | | 2 061.00 | 2 061.00 |
BX Customers and related accounts | 534 961.00 | | 534 961.00 | 534 961.00 |
BZ Other receivables | 416 448.00 | | 416 448.00 | 416 448.00 |
CF Cash and cash equivalents | 32 296.00 | | 32 296.00 | 32 296.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 1 137 714.00 | | 1 137 714.00 | 1 137 714.00 |
CO Grand total (0 to V) | 1 455 959.00 | 11 539.00 | 1 444 421.00 | 1 455 959.00 |
CX Development or Research and Development Expenses | 107 727.00 | 6 788.00 | 100 939.00 | 107 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 000.00 | 316 000.00 | | 316 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 65 956.00 | 65 956.00 | | 65 956.00 |
DH Retained earnings | -735 377.00 | -716 631.00 | | -735 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 152.00 | -18 745.00 | | 1 152.00 |
DL TOTAL (I) | -347 269.00 | -348 421.00 | | -347 269.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 160 305.00 | 58 305.00 | | 160 305.00 |
DX Trade payables and related accounts | 993 003.00 | 660 981.00 | | 993 003.00 |
DY Tax and social security liabilities | 145 776.00 | 4 500.00 | | 145 776.00 |
EA Other liabilities | 329 244.00 | 15 046.00 | | 329 244.00 |
EB Prepaid income (2) | 163 362.00 | | | 163 362.00 |
EC TOTAL (IV) | 1 791 690.00 | 738 858.00 | | 1 791 690.00 |
EE Grand total (I to V) | 1 444 421.00 | 390 437.00 | | 1 444 421.00 |
EG Accrued income and payables due within one year | 1 631 385.00 | 680 553.00 | | 1 631 385.00 |
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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 | 60 909.00 | | 60 909.00 | 60 909.00 |
FG Production sold - services | 236 548.00 | | 236 548.00 | 236 548.00 |
FJ Net sales | 297 458.00 | | 297 458.00 | 297 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 814.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 424 272.00 | |
FT Inventory change (goods) | | | -72 738.00 | |
FU Purchases of raw materials and other supplies | | | 209 979.00 | |
FW Other purchases and external expenses | | | 100 078.00 | |
FX Taxes, duties, and similar payments | | | 5 309.00 | |
FY Salaries and Wages | | | 117 662.00 | |
FZ Social Security Contributions | | | 44 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 539.00 | |
GE Other Expenses | | | 2 446.00 | |
GF Total Operating Expenses (II) | | | 419 233.00 | |
GG - OPERATING RESULT (I - II) | | | 5 039.00 | |
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) | | | 5 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 564.00 | | | 49 564.00 |
A4 Equity method investments | 2 446.00 | | | 2 446.00 |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 8 386.00 | | | 8 386.00 |
HH Total exceptional expenses (VIII) | 8 386.00 | | | 8 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 886.00 | | | -3 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 772.00 | | | 428 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 619.00 | 18 746.00 | | 427 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 152.00 | -18 746.00 | | 1 152.00 |
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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 | | | 318 245.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 118 415.00 | |
I4 DECREASES Grand Total | | | 318 245.00 | |
IN DECREASES Start-up, development, or research expenses | | | 118 415.00 | |
IO DECREASES Total including other intangible assets | | | 199 830.00 | |
KD ACQUISITIONS Total including other intangible assets | | 1.00 | 199 830.00 | |
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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 | | 11 539.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 7 045.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 494.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 77 250.00 | | 77 250.00 | 77 250.00 |
7B Total provisions for depreciation | 77 250.00 | | 77 250.00 | 77 250.00 |
7C Grand total | 77 250.00 | | 77 250.00 | 77 250.00 |
UE of which provisions and reversals: - Operating | | | 77 250.00 | |
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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 | 993 003.00 | 993 003.00 | | 993 003.00 |
8C Staff and Related Accounts | 34 297.00 | 34 297.00 | | 34 297.00 |
8D Social Security and Other Social Organizations | 36 739.00 | 36 739.00 | | 36 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 244.00 | 329 244.00 | | 329 244.00 |
8L Deferred income | 163 362.00 | 163 362.00 | | 163 362.00 |
UX Other trade receivables | 534 961.00 | 534 961.00 | | 534 961.00 |
VB VAT | 171 420.00 | 171 420.00 | | 171 420.00 |
VI Group and Associates | 160 305.00 | | 160 305.00 | 160 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 242.00 | 6 242.00 | | 6 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 028.00 | 245 028.00 | | 245 028.00 |
VS Prepaid expenses | 1 961.00 | 1 961.00 | | 1 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 369.00 | 953 369.00 | | 953 369.00 |
VW VAT | 68 498.00 | 68 498.00 | | 68 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791 690.00 | 1 631 385.00 | 160 305.00 | 1 791 690.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 809.00 | | | 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 530.00 | 11 215.00 | | 10 530.00 |
ST Other accounts | 20 358.00 | 2 521.00 | | 20 358.00 |
XQ Rental, rental and co-ownership charges | 22 253.00 | | | 22 253.00 |
YT Subcontracting | 46 937.00 | 439.00 | | 46 937.00 |
YW Business tax | 4 500.00 | 4 500.00 | | 4 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 309.00 | 4 500.00 | | 5 309.00 |
YY Amount of VAT collected | 56 095.00 | | | 56 095.00 |
YZ Total deductible VAT on goods and services | 58 527.00 | 6 096.00 | | 58 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 078.00 | 14 175.00 | | 100 078.00 |
