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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 | 2 871.00 | 2 871.00 | | 2 871.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 118 017.00 | 28 014.00 | 90 003.00 | 118 017.00 |
AT Other tangible assets | 251 250.00 | 144 487.00 | 106 763.00 | 251 250.00 |
BH Other financial assets | 17 338.00 | | 17 338.00 | 17 338.00 |
BJ TOTAL (I) | 589 475.00 | 175 372.00 | 414 103.00 | 589 475.00 |
BL Raw materials, supplies | 542.00 | | 542.00 | 542.00 |
BT Goods | 135 214.00 | 677.00 | 134 538.00 | 135 214.00 |
BX Customers and related accounts | 588 256.00 | 4 643.00 | 583 613.00 | 588 256.00 |
BZ Other receivables | 133 360.00 | | 133 360.00 | 133 360.00 |
CF Cash and cash equivalents | 21 434.00 | | 21 434.00 | 21 434.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 879 813.00 | 5 320.00 | 874 493.00 | 879 813.00 |
CO Grand total (0 to V) | 1 469 288.00 | 180 691.00 | 1 288 596.00 | 1 469 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 82 651.00 | 82 651.00 | | 82 651.00 |
DH Retained earnings | -46 910.00 | -176 900.00 | | -46 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 282.00 | 129 990.00 | | -234 282.00 |
DL TOTAL (I) | -33 540.00 | 200 742.00 | | -33 540.00 |
DQ Provisions for Expenses | 17 797.00 | 17 797.00 | | 17 797.00 |
DR TOTAL (IV) | 17 797.00 | 17 797.00 | | 17 797.00 |
DW Advances and down payments received on current orders | 2 447.00 | 824.00 | | 2 447.00 |
DX Trade payables and related accounts | 377 639.00 | 189 800.00 | | 377 639.00 |
DY Tax and social security liabilities | 192 807.00 | 317 774.00 | | 192 807.00 |
EA Other liabilities | 731 446.00 | 668 015.00 | | 731 446.00 |
EC TOTAL (IV) | 1 304 340.00 | 1 176 412.00 | | 1 304 340.00 |
EE Grand total (I to V) | 1 288 596.00 | 1 394 951.00 | | 1 288 596.00 |
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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 | 1 430 999.00 | | 1 430 999.00 | 1 430 999.00 |
FG Production sold - services | 1 254 990.00 | | 1 254 990.00 | 1 254 990.00 |
FJ Net sales | 2 685 990.00 | | 2 685 990.00 | 2 685 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 876.00 | |
FQ Other income | | | 26 622.00 | |
FR Total operating income (I) | | | 2 715 487.00 | |
FS Purchases of goods (including customs duties) | | | 1 403 848.00 | |
FT Inventory change (goods) | | | -45 405.00 | |
FU Purchases of raw materials and other supplies | | | 8 182.00 | |
FV Inventory change (raw materials and supplies) | | | -373.00 | |
FW Other purchases and external expenses | | | 356 528.00 | |
FX Taxes, duties, and similar payments | | | 36 661.00 | |
FY Salaries and Wages | | | 757 452.00 | |
FZ Social Security Contributions | | | 361 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 478.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 945 349.00 | |
GG - OPERATING RESULT (I - II) | | | -229 862.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 3 479.00 | |
GU Total financial expenses (VI) | | | 3 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 977.00 | | | 1 977.00 |
HD Total exceptional income (VII) | 1 977.00 | | | 1 977.00 |
HE Exceptional expenses on management operations | 3 289.00 | 4 208.00 | | 3 289.00 |
HH Total exceptional expenses (VIII) | 3 289.00 | 4 208.00 | | 3 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 312.00 | -4 208.00 | | -1 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 717 835.00 | 2 999 370.00 | | 2 717 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 952 117.00 | 2 869 379.00 | | 2 952 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 282.00 | 129 990.00 | | -234 282.00 |
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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 | 528 802.00 | | 60 674.00 | 528 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 338.00 | |
I4 DECREASES Grand Total | | | 589 475.00 | |
IO DECREASES Total including other intangible assets | | | 202 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 871.00 | | | 202 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 593.00 | | 60 674.00 | 308 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 338.00 | | | 17 338.00 |
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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 | 109 475.00 | 65 897.00 | | 109 475.00 |
PE DEPRECIATION Total including other intangible assets | 2 871.00 | | | 2 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 604.00 | 65 897.00 | | 106 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 17 797.00 | | | 17 797.00 |
6N Inventories and work in progress | 2 876.00 | 677.00 | 2 876.00 | 2 876.00 |
6T Receivables | 3 842.00 | 801.00 | | 3 842.00 |
7B Total provisions for depreciation | 6 718.00 | 1 478.00 | 2 876.00 | 6 718.00 |
7C Grand total | 24 515.00 | 1 478.00 | 2 876.00 | 24 515.00 |
UE of which provisions and reversals: - Operating | | 1 478.00 | 2 876.00 | |
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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 | 377 639.00 | 377 639.00 | | 377 639.00 |
8C Staff and Related Accounts | 49 465.00 | 49 465.00 | | 49 465.00 |
8D Social Security and Other Social Organizations | 66 552.00 | 66 552.00 | | 66 552.00 |
UT Other financial assets | 17 338.00 | 17 338.00 | | 17 338.00 |
UX Other trade receivables | 583 585.00 | | | 583 585.00 |
VA Doubtful or disputed receivables | 4 670.00 | | | 4 670.00 |
VB VAT | 11 975.00 | | | 11 975.00 |
VI Group and Associates | 731 446.00 | 731 446.00 | | 731 446.00 |
VM Income taxes | 38 355.00 | | | 38 355.00 |
VP Miscellaneous | 81 843.00 | | | 81 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 375.00 | 10 375.00 | | 10 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 187.00 | | | 1 187.00 |
VS Prepaid expenses | 1 007.00 | | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 960.00 | 739 960.00 | | 739 960.00 |
VW VAT | 66 414.00 | 66 414.00 | | 66 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 893.00 | 1 301 893.00 | | 1 301 893.00 |
