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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 22 714.00 | 11 155.00 | 11 559.00 | 22 714.00 |
AT Other tangible assets | 123 653.00 | 54 124.00 | 69 529.00 | 123 653.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 196 667.00 | 65 279.00 | 131 388.00 | 196 667.00 |
BX Customers and related accounts | 648 926.00 | 5 523.00 | 643 403.00 | 648 926.00 |
BZ Other receivables | 179 220.00 | | 179 220.00 | 179 220.00 |
CF Cash and cash equivalents | 65 981.00 | | 65 981.00 | 65 981.00 |
CH Prepaid expenses | 7 909.00 | | 7 909.00 | 7 909.00 |
CJ TOTAL (II) | 902 037.00 | 5 523.00 | 896 514.00 | 902 037.00 |
CO Grand total (0 to V) | 1 098 704.00 | 70 802.00 | 1 027 902.00 | 1 098 704.00 |
CR Shares due in more than one year | 6 627.00 | | | 6 627.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -33 738.00 | | | -33 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 767.00 | -33 738.00 | | -7 767.00 |
DL TOTAL (I) | 58 495.00 | 66 262.00 | | 58 495.00 |
DX Trade payables and related accounts | 557 745.00 | 704 646.00 | | 557 745.00 |
DY Tax and social security liabilities | 349 604.00 | 362 776.00 | | 349 604.00 |
EA Other liabilities | 62 058.00 | 162 271.00 | | 62 058.00 |
EC TOTAL (IV) | 969 407.00 | 1 229 694.00 | | 969 407.00 |
EE Grand total (I to V) | 1 027 902.00 | 1 295 956.00 | | 1 027 902.00 |
EG Accrued income and payables due within one year | 969 407.00 | 1 185 944.00 | | 969 407.00 |
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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 | 26.00 | | 26.00 | 26.00 |
FG Production sold - services | 4 161 016.00 | | 4 161 016.00 | 4 161 016.00 |
FJ Net sales | 4 161 042.00 | | 4 161 042.00 | 4 161 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 842.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 201 884.00 | |
FU Purchases of raw materials and other supplies | | | 45 818.00 | |
FW Other purchases and external expenses | | | 3 088 666.00 | |
FX Taxes, duties, and similar payments | | | 30 057.00 | |
FY Salaries and Wages | | | 795 216.00 | |
FZ Social Security Contributions | | | 184 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 523.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 191 234.00 | |
GG - OPERATING RESULT (I - II) | | | 10 650.00 | |
GR Interest and similar expenses | | | 5 754.00 | |
GU Total financial expenses (VI) | | | 5 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 842.00 | 73 937.00 | | 40 842.00 |
HA Exceptional income from management transactions | 5 256.00 | 5 632.00 | | 5 256.00 |
HB Exceptional income from capital transactions | 1 633.00 | | | 1 633.00 |
HD Total exceptional income (VII) | 6 889.00 | 5 632.00 | | 6 889.00 |
HE Exceptional expenses on management operations | 19 839.00 | 9 186.00 | | 19 839.00 |
HF Exceptional expenses on capital transactions | 647.00 | | | 647.00 |
HH Total exceptional expenses (VIII) | 20 486.00 | 9 186.00 | | 20 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 597.00 | -3 554.00 | | -13 597.00 |
HK Income tax | -934.00 | -975.00 | | -934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 208 774.00 | 2 066 891.00 | | 4 208 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 216 540.00 | 2 100 629.00 | | 4 216 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 767.00 | -33 738.00 | | -7 767.00 |
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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 | 163 033.00 | | 96 796.00 | 163 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | 63 163.00 | 196 667.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 163.00 | 146 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 733.00 | | 96 796.00 | 112 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | | 5 300.00 |
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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 | 23 587.00 | 41 692.00 | | 23 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 587.00 | 41 692.00 | | 23 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 523.00 | | |
7B Total provisions for depreciation | | 5 523.00 | | |
7C Grand total | | 5 523.00 | | |
UE of which provisions and reversals: - Operating | | 5 523.00 | | |
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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 | 557 745.00 | 557 745.00 | | 557 745.00 |
8C Staff and Related Accounts | 99 567.00 | 99 567.00 | | 99 567.00 |
8D Social Security and Other Social Organizations | 109 275.00 | 109 275.00 | | 109 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 058.00 | 62 058.00 | | 62 058.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 642 298.00 | | | 642 298.00 |
VA Doubtful or disputed receivables | 6 627.00 | | | 6 627.00 |
VB VAT | 100 298.00 | | | 100 298.00 |
VM Income taxes | 49 771.00 | | | 49 771.00 |
VP Miscellaneous | 3 107.00 | | | 3 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 360.00 | 9 360.00 | | 9 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 044.00 | | | 26 044.00 |
VS Prepaid expenses | 7 909.00 | | | 7 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 056.00 | 829 428.00 | 11 627.00 | 841 056.00 |
VW VAT | 131 401.00 | 131 401.00 | | 131 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 407.00 | 969 407.00 | | 969 407.00 |
