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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 | 3 124.00 | 2 945.00 | 179.00 | 3 124.00 |
AH Goodwill | 224 000.00 | | 224 000.00 | 224 000.00 |
AR Technical installations, industrial equipment and tools | 15 685.00 | 15 636.00 | 49.00 | 15 685.00 |
AT Other tangible assets | 96 604.00 | 73 402.00 | 23 202.00 | 96 604.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 341 113.00 | 91 982.00 | 249 131.00 | 341 113.00 |
BL Raw materials, supplies | 42 465.00 | | 42 465.00 | 42 465.00 |
BX Customers and related accounts | 515 654.00 | | 515 654.00 | 515 654.00 |
BZ Other receivables | 62 314.00 | | 62 314.00 | 62 314.00 |
CF Cash and cash equivalents | 389 200.00 | | 389 200.00 | 389 200.00 |
CH Prepaid expenses | 4 110.00 | | 4 110.00 | 4 110.00 |
CJ TOTAL (II) | 1 013 743.00 | | 1 013 743.00 | 1 013 743.00 |
CO Grand total (0 to V) | 1 354 856.00 | 91 982.00 | 1 262 874.00 | 1 354 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 359 939.00 | | | 359 939.00 |
DH Retained earnings | -7 454.00 | | | -7 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 670.00 | | | -52 670.00 |
DL TOTAL (I) | 321 816.00 | | | 321 816.00 |
DU Loans and Debts from Credit Institutions (3) | 401 364.00 | | | 401 364.00 |
DW Advances and down payments received on current orders | 75 547.00 | | | 75 547.00 |
DX Trade payables and related accounts | 314 027.00 | | | 314 027.00 |
DY Tax and social security liabilities | 146 774.00 | | | 146 774.00 |
DZ Fixed asset liabilities and related accounts | 3 347.00 | | | 3 347.00 |
EC TOTAL (IV) | 941 058.00 | | | 941 058.00 |
EE Grand total (I to V) | 1 262 874.00 | | | 1 262 874.00 |
EG Accrued income and payables due within one year | 545 512.00 | | | 545 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | | | 314.00 |
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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 | 2 439 968.00 | | 2 439 968.00 | 2 439 968.00 |
FJ Net sales | 2 439 968.00 | | 2 439 968.00 | 2 439 968.00 |
FO Operating subsidies | | | 8 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 762.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 479 455.00 | |
FS Purchases of goods (including customs duties) | | | 1 096.00 | |
FU Purchases of raw materials and other supplies | | | 549 844.00 | |
FV Inventory change (raw materials and supplies) | | | 13 588.00 | |
FW Other purchases and external expenses | | | 1 061 292.00 | |
FX Taxes, duties, and similar payments | | | 18 654.00 | |
FY Salaries and Wages | | | 540 363.00 | |
FZ Social Security Contributions | | | 304 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 166.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 514 738.00 | |
GG - OPERATING RESULT (I - II) | | | -35 283.00 | |
GL Other interest and similar income | | | 593.00 | |
GP Total financial income (V) | | | 593.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 762.00 | | | 30 762.00 |
HB Exceptional income from capital transactions | 8 261.00 | | | 8 261.00 |
HD Total exceptional income (VII) | 8 261.00 | | | 8 261.00 |
HE Exceptional expenses on management operations | 4 325.00 | | | 4 325.00 |
HF Exceptional expenses on capital transactions | 33 640.00 | | | 33 640.00 |
HH Total exceptional expenses (VIII) | 37 965.00 | | | 37 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 704.00 | | | -29 704.00 |
HK Income tax | -12 287.00 | | | -12 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 488 309.00 | | | 2 488 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 540 979.00 | | | 2 540 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 670.00 | | | -52 670.00 |
HP References: Equipment leasing | 19 334.00 | | | 19 334.00 |
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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 | 406 675.00 | | 73 014.00 | 406 675.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 340.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 340.00 | 1 700.00 | |
I4 DECREASES Grand Total | | 138 575.00 | 341 113.00 | |
IO DECREASES Total including other intangible assets | | 18 194.00 | 227 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 041.00 | 112 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 231.00 | | 19 087.00 | 226 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 403.00 | | 53 927.00 | 178 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040.00 | | | 2 040.00 |
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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 | 139 578.00 | 56 999.00 | 104 595.00 | 139 578.00 |
PE DEPRECIATION Total including other intangible assets | 2 229.00 | 3 910.00 | 3 194.00 | 2 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 349.00 | 53 090.00 | 101 401.00 | 137 349.00 |
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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 | 314 027.00 | 314 027.00 | | 314 027.00 |
8C Staff and Related Accounts | 44 618.00 | 44 618.00 | | 44 618.00 |
8D Social Security and Other Social Organizations | 37 897.00 | 37 897.00 | | 37 897.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 347.00 | 3 347.00 | | 3 347.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 515 654.00 | 515 654.00 | | 515 654.00 |
VB VAT | 32 980.00 | 32 980.00 | | 32 980.00 |
VH Loans with a maturity of more than one year at origin | 401 364.00 | 81 364.00 | 320 000.00 | 401 364.00 |
VM Income taxes | 24 800.00 | 24 800.00 | | 24 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 702.00 | 2 702.00 | | 2 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 535.00 | 4 535.00 | | 4 535.00 |
VS Prepaid expenses | 4 110.00 | 4 110.00 | | 4 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 778.00 | 582 078.00 | 1 700.00 | 583 778.00 |
VW VAT | 61 557.00 | 61 557.00 | | 61 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 512.00 | 545 512.00 | 320 000.00 | 865 512.00 |
