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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 015.00 | | 63 015.00 | 63 015.00 |
AR Technical installations, industrial equipment and tools | 12 500.00 | 12 500.00 | | 12 500.00 |
AT Other tangible assets | 17 947.00 | 6 690.00 | 11 257.00 | 17 947.00 |
BH Other financial assets | 32 712.00 | | 32 712.00 | 32 712.00 |
BJ TOTAL (I) | 126 173.00 | 19 190.00 | 106 984.00 | 126 173.00 |
BX Customers and related accounts | 153 448.00 | | 153 448.00 | 153 448.00 |
BZ Other receivables | 79 088.00 | | 79 088.00 | 79 088.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 233 105.00 | | 233 105.00 | 233 105.00 |
CO Grand total (0 to V) | 359 278.00 | 19 190.00 | 340 088.00 | 359 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -56 335.00 | | | -56 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 658.00 | | | -85 658.00 |
DL TOTAL (I) | -133 193.00 | | | -133 193.00 |
DU Loans and Debts from Credit Institutions (3) | 13 120.00 | | | 13 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 444.00 | | | 102 444.00 |
DX Trade payables and related accounts | 291 720.00 | | | 291 720.00 |
DY Tax and social security liabilities | 45 769.00 | | | 45 769.00 |
EA Other liabilities | 20 229.00 | | | 20 229.00 |
EC TOTAL (IV) | 473 281.00 | | | 473 281.00 |
EE Grand total (I to V) | 340 088.00 | | | 340 088.00 |
EG Accrued income and payables due within one year | 473 281.00 | | | 473 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 745.00 | | | 10 745.00 |
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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 | 518 061.00 | 281 520.00 | 799 581.00 | 518 061.00 |
FJ Net sales | 518 061.00 | 281 520.00 | 799 581.00 | 518 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 431.00 | |
FQ Other income | | | 7 018.00 | |
FR Total operating income (I) | | | 828 030.00 | |
FU Purchases of raw materials and other supplies | | | 12 286.00 | |
FW Other purchases and external expenses | | | 654 242.00 | |
FX Taxes, duties, and similar payments | | | 2 952.00 | |
FY Salaries and Wages | | | 142 263.00 | |
FZ Social Security Contributions | | | 72 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 876.00 | |
GE Other Expenses | | | 18 903.00 | |
GF Total Operating Expenses (II) | | | 908 163.00 | |
GG - OPERATING RESULT (I - II) | | | -80 133.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 465.00 | | | 8 465.00 |
HA Exceptional income from management transactions | 503.00 | | | 503.00 |
HD Total exceptional income (VII) | 503.00 | | | 503.00 |
HE Exceptional expenses on management operations | 5 891.00 | | | 5 891.00 |
HH Total exceptional expenses (VIII) | 5 891.00 | | | 5 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 388.00 | | | -5 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 533.00 | | | 828 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 191.00 | | | 914 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 658.00 | | | -85 658.00 |
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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 | 136 174.00 | -10 000.00 | | 136 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 712.00 | |
I4 DECREASES Grand Total | | | 126 173.00 | |
IO DECREASES Total including other intangible assets | | | 63 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 015.00 | | | 63 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 447.00 | | | 30 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 712.00 | -10 000.00 | | 42 712.00 |
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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 | 14 314.00 | 4 876.00 | | 14 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 314.00 | 4 876.00 | | 14 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 966.00 | | 12 966.00 | 12 966.00 |
7B Total provisions for depreciation | 12 966.00 | | 12 966.00 | 12 966.00 |
7C Grand total | 12 966.00 | | 12 966.00 | 12 966.00 |
UE of which provisions and reversals: - Operating | | | 12 966.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 000.00 | 21 000.00 | | 21 000.00 |
8B Suppliers and Related Accounts | 291 720.00 | 291 720.00 | | 291 720.00 |
8C Staff and Related Accounts | 3 328.00 | 3 328.00 | | 3 328.00 |
8D Social Security and Other Social Organizations | 24 848.00 | 24 848.00 | | 24 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 229.00 | 20 229.00 | | 20 229.00 |
UT Other financial assets | 32 712.00 | 32 712.00 | | 32 712.00 |
UX Other trade receivables | 153 448.00 | | | 153 448.00 |
VB VAT | 45 317.00 | | | 45 317.00 |
VG Loans with a maturity of up to one year at origin | 10 745.00 | 10 745.00 | | 10 745.00 |
VH Loans with a maturity of more than one year at origin | 2 375.00 | 2 375.00 | | 2 375.00 |
VI Group and Associates | 81 444.00 | 81 444.00 | | 81 444.00 |
VK Loans repaid during the year | 3 469.00 | | | 3 469.00 |
VM Income taxes | 16 240.00 | | | 16 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 964.00 | 1 964.00 | | 1 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 531.00 | | | 17 531.00 |
VS Prepaid expenses | 558.00 | | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 816.00 | 233 105.00 | 32 712.00 | 265 816.00 |
VW VAT | 15 629.00 | 15 629.00 | | 15 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 281.00 | 473 281.00 | | 473 281.00 |
