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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 450.00 | | 67 450.00 | 67 450.00 |
AR Technical installations, industrial equipment and tools | 26 568.00 | 16 813.00 | 9 755.00 | 26 568.00 |
AT Other tangible assets | 20 270.00 | 10 303.00 | 9 967.00 | 20 270.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 115 088.00 | 27 116.00 | 87 972.00 | 115 088.00 |
BL Raw materials, supplies | 7 171.00 | | 7 171.00 | 7 171.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 275.00 | 1 333.00 | 53 942.00 | 55 275.00 |
BZ Other receivables | 249 005.00 | | 249 005.00 | 249 005.00 |
CF Cash and cash equivalents | 5 927.00 | | 5 927.00 | 5 927.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 318 206.00 | 1 333.00 | 316 873.00 | 318 206.00 |
CO Grand total (0 to V) | 433 294.00 | 28 449.00 | 404 845.00 | 433 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 889.00 | | 1 000.00 |
DG Other reserves | 1 240.00 | | | 1 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 351.00 | 1 352.00 | | -138 351.00 |
DL TOTAL (I) | -126 110.00 | 12 240.00 | | -126 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 668.00 | 228 694.00 | | 233 668.00 |
DX Trade payables and related accounts | 221 363.00 | 181 711.00 | | 221 363.00 |
DY Tax and social security liabilities | 75 776.00 | 64 986.00 | | 75 776.00 |
EA Other liabilities | 148.00 | 565.00 | | 148.00 |
EC TOTAL (IV) | 530 956.00 | 475 955.00 | | 530 956.00 |
EE Grand total (I to V) | 404 845.00 | 488 196.00 | | 404 845.00 |
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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 | 347 489.00 | | 347 489.00 | 347 489.00 |
FJ Net sales | 347 489.00 | | 347 489.00 | 347 489.00 |
FO Operating subsidies | | | 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 033.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 352 027.00 | |
FU Purchases of raw materials and other supplies | | | 6 433.00 | |
FV Inventory change (raw materials and supplies) | | | -3 668.00 | |
FW Other purchases and external expenses | | | 91 872.00 | |
FX Taxes, duties, and similar payments | | | 7 027.00 | |
FY Salaries and Wages | | | 250 667.00 | |
FZ Social Security Contributions | | | 33 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 546.00 | |
GE Other Expenses | | | 6 097.00 | |
GF Total Operating Expenses (II) | | | 396 847.00 | |
GG - OPERATING RESULT (I - II) | | | -44 821.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 668.00 | |
GU Total financial expenses (VI) | | | 4 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 502.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | 417.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 9 919.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | 95 222.00 | | | 95 222.00 |
HH Total exceptional expenses (VIII) | 95 222.00 | | | 95 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 222.00 | 9 919.00 | | -89 222.00 |
HK Income tax | -360.00 | -360.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 027.00 | 331 560.00 | | 358 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 377.00 | 330 208.00 | | 496 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 351.00 | 1 352.00 | | -138 351.00 |
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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 | 109 905.00 | | 6 549.00 | 109 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 1 366.00 | 115 088.00 | |
IO DECREASES Total including other intangible assets | | | 67 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 366.00 | 46 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 450.00 | | | 67 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 655.00 | | 6 549.00 | 41 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 23 714.00 | 4 546.00 | 1 144.00 | 23 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 714.00 | 4 546.00 | 1 144.00 | 23 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 070.00 | | 3 737.00 | 5 070.00 |
7B Total provisions for depreciation | 5 070.00 | | 3 737.00 | 5 070.00 |
7C Grand total | 5 070.00 | | 3 737.00 | 5 070.00 |
UE of which provisions and reversals: - Operating | | | 3 737.00 | |
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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 | 221 363.00 | 221 363.00 | | 221 363.00 |
8C Staff and Related Accounts | 34 332.00 | 34 332.00 | | 34 332.00 |
8D Social Security and Other Social Organizations | 27 900.00 | 27 900.00 | | 27 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 53 681.00 | | | 53 681.00 |
VA Doubtful or disputed receivables | 1 595.00 | | | 1 595.00 |
VB VAT | 26 938.00 | | | 26 938.00 |
VI Group and Associates | 233 668.00 | 233 668.00 | | 233 668.00 |
VM Income taxes | 14 438.00 | | | 14 438.00 |
VP Miscellaneous | 2 629.00 | | | 2 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 000.00 | | | 205 000.00 |
VS Prepaid expenses | 828.00 | | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 909.00 | 303 514.00 | 2 395.00 | 305 909.00 |
VW VAT | 13 131.00 | 13 131.00 | | 13 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 956.00 | 530 956.00 | | 530 956.00 |
