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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 | 507.00 | 507.00 | | 507.00 |
AT Other tangible assets | 2 905.00 | 2 732.00 | 172.00 | 2 905.00 |
BJ TOTAL (I) | 3 412.00 | 3 239.00 | 172.00 | 3 412.00 |
BV Advances and down payments on orders | 13 955.00 | | 13 955.00 | 13 955.00 |
BX Customers and related accounts | 929 451.00 | 415 678.00 | 513 773.00 | 929 451.00 |
BZ Other receivables | 253 282.00 | | 253 282.00 | 253 282.00 |
CF Cash and cash equivalents | 11 222.00 | | 11 222.00 | 11 222.00 |
CJ TOTAL (II) | 1 207 911.00 | 415 678.00 | 792 233.00 | 1 207 911.00 |
CO Grand total (0 to V) | 1 211 324.00 | 418 918.00 | 792 406.00 | 1 211 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 55.00 | 55.00 | | 55.00 |
DH Retained earnings | -50 332.00 | -27.00 | | -50 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 771.00 | -50 305.00 | | -68 771.00 |
DL TOTAL (I) | 520 951.00 | 589 722.00 | | 520 951.00 |
DP Provisions for Risks | 22 021.00 | 138 191.00 | | 22 021.00 |
DQ Provisions for Expenses | 4 185.00 | 15 795.00 | | 4 185.00 |
DR TOTAL (IV) | 26 206.00 | 153 986.00 | | 26 206.00 |
DX Trade payables and related accounts | 22 284.00 | 5 620.00 | | 22 284.00 |
DY Tax and social security liabilities | 129 604.00 | 110 502.00 | | 129 604.00 |
EA Other liabilities | 72 800.00 | 1 851 282.00 | | 72 800.00 |
EB Prepaid income (2) | 20 558.00 | | | 20 558.00 |
EC TOTAL (IV) | 245 247.00 | 1 967 406.00 | | 245 247.00 |
EE Grand total (I to V) | 792 406.00 | 2 711 114.00 | | 792 406.00 |
EG Accrued income and payables due within one year | 245 247.00 | 1 967 406.00 | | 245 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 681 841.00 | | 681 841.00 | 681 841.00 |
FG Production sold - services | -145 842.00 | | -145 842.00 | -145 842.00 |
FJ Net sales | 535 998.00 | | 535 998.00 | 535 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 980.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 717 978.00 | |
FW Other purchases and external expenses | | | 75 628.00 | |
FX Taxes, duties, and similar payments | | | 8 708.00 | |
FY Salaries and Wages | | | 148 371.00 | |
FZ Social Security Contributions | | | 60 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 415 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 390.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 712 951.00 | |
GG - OPERATING RESULT (I - II) | | | 5 027.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 72 800.00 | | | 72 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 043.00 | 326 349.00 | | 718 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 814.00 | 376 655.00 | | 786 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 771.00 | -50 305.00 | | -68 771.00 |
HP References: Equipment leasing | 5 790.00 | | | 5 790.00 |
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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 | 3 413.00 | | | 3 413.00 |
I4 DECREASES Grand Total | | | 3 413.00 | |
IO DECREASES Total including other intangible assets | | | 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 508.00 | | | 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 905.00 | | | 2 905.00 |
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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 | 2 530.00 | 710.00 | | 2 530.00 |
PE DEPRECIATION Total including other intangible assets | 446.00 | 62.00 | | 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 084.00 | 648.00 | | 2 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 153 986.00 | 3 390.00 | 131 170.00 | 153 986.00 |
6T Receivables | | 415 678.00 | | |
7B Total provisions for depreciation | | 415 678.00 | | |
7C Grand total | 153 986.00 | 419 068.00 | 131 170.00 | 153 986.00 |
UE of which provisions and reversals: - Operating | | 419 068.00 | 131 170.00 | |
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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 | 22 285.00 | 22 285.00 | | 22 285.00 |
8C Staff and Related Accounts | 9 030.00 | 9 030.00 | | 9 030.00 |
8D Social Security and Other Social Organizations | 16 255.00 | 16 255.00 | | 16 255.00 |
8L Deferred income | 20 558.00 | 20 558.00 | | 20 558.00 |
UX Other trade receivables | 929 451.00 | 929 451.00 | | 929 451.00 |
VB VAT | 1 693.00 | 1 693.00 | | 1 693.00 |
VC Group and associates | 239 501.00 | 239 501.00 | | 239 501.00 |
VI Group and Associates | 72 801.00 | 72 801.00 | | 72 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 963.00 | 5 963.00 | | 5 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 088.00 | 12 088.00 | | 12 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 734.00 | 1 182 734.00 | | 1 182 734.00 |
VW VAT | 98 357.00 | 98 357.00 | | 98 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 248.00 | 245 248.00 | | 245 248.00 |
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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 | 2.00 | 2.00 | | 2.00 |
