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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 | 10 428.00 | 10 427.00 | | 10 428.00 |
AR Technical installations, industrial equipment and tools | 124 246.00 | 71 820.00 | 52 425.00 | 124 246.00 |
AT Other tangible assets | 432 503.00 | 77 979.00 | 354 524.00 | 432 503.00 |
BH Other financial assets | 10 255.00 | | 10 255.00 | 10 255.00 |
BJ TOTAL (I) | 577 432.00 | 160 226.00 | 417 206.00 | 577 432.00 |
BN Goods in progress | 425 000.00 | | 425 000.00 | 425 000.00 |
BX Customers and related accounts | 3 887 897.00 | 9 416.00 | 3 878 481.00 | 3 887 897.00 |
BZ Other receivables | 2 747 268.00 | | 2 747 268.00 | 2 747 268.00 |
CF Cash and cash equivalents | 2 924.00 | | 2 924.00 | 2 924.00 |
CH Prepaid expenses | 230 000.00 | | 230 000.00 | 230 000.00 |
CJ TOTAL (II) | 7 063 089.00 | 9 416.00 | 7 053 673.00 | 7 063 089.00 |
CO Grand total (0 to V) | 7 640 521.00 | 169 642.00 | 7 470 879.00 | 7 640 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 25 112.00 | | | 25 112.00 |
DG Other reserves | 477 074.00 | | | 477 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 882.00 | | | -142 882.00 |
DL TOTAL (I) | 859 304.00 | | | 859 304.00 |
DU Loans and Debts from Credit Institutions (3) | 157 122.00 | | | 157 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 282.00 | | | 4 282.00 |
DX Trade payables and related accounts | 4 724 694.00 | | | 4 724 694.00 |
DY Tax and social security liabilities | 1 710 823.00 | | | 1 710 823.00 |
EA Other liabilities | 14 654.00 | | | 14 654.00 |
EC TOTAL (IV) | 6 611 575.00 | | | 6 611 575.00 |
EE Grand total (I to V) | 7 470 879.00 | | | 7 470 879.00 |
EG Accrued income and payables due within one year | 6 611 575.00 | | | 6 611 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 122.00 | | | 157 122.00 |
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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 | 13 351 756.00 | | 13 351 756.00 | 13 351 756.00 |
FJ Net sales | 13 351 756.00 | | 13 351 756.00 | 13 351 756.00 |
FM Inventory production | | | -1 542 251.00 | |
FN Capitalized production | | | 350 000.00 | |
FO Operating subsidies | | | 12 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 212.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 12 321 073.00 | |
FU Purchases of raw materials and other supplies | | | 16 854.00 | |
FW Other purchases and external expenses | | | 10 461 501.00 | |
FX Taxes, duties, and similar payments | | | 65 784.00 | |
FY Salaries and Wages | | | 1 065 199.00 | |
FZ Social Security Contributions | | | 679 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 004.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 12 300 341.00 | |
GG - OPERATING RESULT (I - II) | | | 20 732.00 | |
GL Other interest and similar income | | | 15 058.00 | |
GP Total financial income (V) | | | 15 058.00 | |
GR Interest and similar expenses | | | 9 283.00 | |
GU Total financial expenses (VI) | | | 9 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161 212.00 | | | 161 212.00 |
HA Exceptional income from management transactions | 8 582.00 | | | 8 582.00 |
HB Exceptional income from capital transactions | 3 667.00 | | | 3 667.00 |
HD Total exceptional income (VII) | 12 249.00 | | | 12 249.00 |
HE Exceptional expenses on management operations | 169 389.00 | | | 169 389.00 |
HF Exceptional expenses on capital transactions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 169 389.00 | | | 169 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 389.00 | | | -169 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 336 131.00 | | | 12 336 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 479 013.00 | | | 12 479 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 882.00 | | | -142 882.00 |
HP References: Equipment leasing | 46 203.00 | | | 46 203.00 |
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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 | 227 431.00 | | 350 000.00 | 227 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 255.00 | |
I4 DECREASES Grand Total | | | 577 431.00 | |
IO DECREASES Total including other intangible assets | | | 10 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 428.00 | | | 10 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 749.00 | | 350 000.00 | 206 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 255.00 | | | 10 255.00 |
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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 | 132 222.00 | 28 004.00 | | 132 222.00 |
PE DEPRECIATION Total including other intangible assets | 9 884.00 | 543.00 | | 9 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 338.00 | 27 461.00 | | 122 338.00 |
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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 | 3 609 449.00 | 3 609 449.00 | | 3 609 449.00 |
8C Staff and Related Accounts | 4 361.00 | 4 361.00 | | 4 361.00 |
8D Social Security and Other Social Organizations | 388 515.00 | 388 515.00 | | 388 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457.00 | 457.00 | | 457.00 |
8L Deferred income | 598 034.00 | 598 034.00 | | 598 034.00 |
UT Other financial assets | 10 255.00 | | 10 255.00 | 10 255.00 |
UX Other trade receivables | 3 876 636.00 | 3 876 636.00 | | 3 876 636.00 |
UY Staff and related accounts | 3 817.00 | 3 817.00 | | 3 817.00 |
VA Doubtful or disputed receivables | 11 262.00 | 11 262.00 | | 11 262.00 |
VB VAT | 243 888.00 | 243 888.00 | | 243 888.00 |
VC Group and associates | 3 497 293.00 | 3 497 293.00 | | 3 497 293.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VI Group and Associates | 22 726.00 | 22 726.00 | | 22 726.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 143.00 | 77 143.00 | | 77 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 504.00 | 27 504.00 | | 27 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 476 807.00 | 6 463 052.00 | 13 755.00 | 6 476 807.00 |
VW VAT | 1 133 280.00 | 1 133 280.00 | | 1 133 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 833 966.00 | 5 833 966.00 | 1 000 000.00 | 6 833 966.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | 32.00 | | 32.00 |
