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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 16 473.00 | 14 147.00 | 2 326.00 | 16 473.00 |
AT Other tangible assets | 44 550.00 | 9 524.00 | 35 026.00 | 44 550.00 |
BJ TOTAL (I) | 91 023.00 | 23 671.00 | 67 352.00 | 91 023.00 |
BV Advances and down payments on orders | 2 265.00 | | 2 265.00 | 2 265.00 |
BX Customers and related accounts | 994 775.00 | | 994 775.00 | 994 775.00 |
BZ Other receivables | 93 717.00 | | 93 717.00 | 93 717.00 |
CF Cash and cash equivalents | 4 577.00 | | 4 577.00 | 4 577.00 |
CJ TOTAL (II) | 1 095 333.00 | | 1 095 333.00 | 1 095 333.00 |
CO Grand total (0 to V) | 1 186 356.00 | 23 671.00 | 1 162 685.00 | 1 186 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 100.00 | 100.00 | | 30 100.00 |
DH Retained earnings | -3 720.00 | | | -3 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -634 764.00 | -3 719.00 | | -634 764.00 |
DL TOTAL (I) | -608 384.00 | -3 619.00 | | -608 384.00 |
DP Provisions for Risks | 82 000.00 | | | 82 000.00 |
DQ Provisions for Expenses | 39 362.00 | | | 39 362.00 |
DR TOTAL (IV) | 121 362.00 | | | 121 362.00 |
DU Loans and Debts from Credit Institutions (3) | 2 966.00 | 777.00 | | 2 966.00 |
DX Trade payables and related accounts | 140 635.00 | 1 200.00 | | 140 635.00 |
DY Tax and social security liabilities | 558 980.00 | | | 558 980.00 |
EA Other liabilities | 842 592.00 | 2 301.00 | | 842 592.00 |
EB Prepaid income (2) | 104 534.00 | | | 104 534.00 |
EC TOTAL (IV) | 1 649 707.00 | 4 278.00 | | 1 649 707.00 |
EE Grand total (I to V) | 1 162 685.00 | 659.00 | | 1 162 685.00 |
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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 | 30.00 | | 30.00 | 30.00 |
FG Production sold - services | 3 678 021.00 | | 3 678 021.00 | 3 678 021.00 |
FJ Net sales | 3 678 051.00 | | 3 678 051.00 | 3 678 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 028.00 | |
FQ Other income | | | 91 624.00 | |
FR Total operating income (I) | | | 3 802 703.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 316 027.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 330 300.00 | |
FX Taxes, duties, and similar payments | | | 92 743.00 | |
FY Salaries and Wages | | | 1 944 358.00 | |
FZ Social Security Contributions | | | 655 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 000.00 | |
GE Other Expenses | | | 13 951.00 | |
GF Total Operating Expenses (II) | | | 4 444 447.00 | |
GG - OPERATING RESULT (I - II) | | | -641 744.00 | |
GR Interest and similar expenses | | | 8 914.00 | |
GU Total financial expenses (VI) | | | 8 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -650 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 265.00 | 180.00 | | 4 265.00 |
HH Total exceptional expenses (VIII) | 4 265.00 | 180.00 | | 4 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 265.00 | -180.00 | | -4 265.00 |
HK Income tax | -20 159.00 | | | -20 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 802 703.00 | | | 3 802 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 437 467.00 | 3 720.00 | | 4 437 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -634 764.00 | -3 719.00 | | -634 764.00 |
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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 | | 91 321.00 | | |
I4 DECREASES Grand Total | | 298.00 | 91 023.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 298.00 | 61 023.00 | |
KD ACQUISITIONS Total including other intangible assets | | 30 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 61 321.00 | | |
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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 | 14 853.00 | 9 116.00 | 298.00 | 14 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 853.00 | 9 116.00 | 298.00 | 14 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 390.00 | 82 000.00 | 33 028.00 | 72 390.00 |
7C Grand total | 72 390.00 | 82 000.00 | 33 028.00 | 72 390.00 |
UE of which provisions and reversals: - Operating | | 82 000.00 | 31 020.00 | |
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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 | 140 635.00 | 140 635.00 | | 140 635.00 |
8C Staff and Related Accounts | 78 129.00 | 78 129.00 | | 78 129.00 |
8D Social Security and Other Social Organizations | 104 910.00 | 104 910.00 | | 104 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 596.00 | 6 596.00 | | 6 596.00 |
8L Deferred income | 104 534.00 | 104 534.00 | | 104 534.00 |
UX Other trade receivables | 994 775.00 | | | 994 775.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
UZ Social Security, other social security organizations | 3 324.00 | | | 3 324.00 |
VB VAT | 12 876.00 | | | 12 876.00 |
VC Group and associates | 20 159.00 | | | 20 159.00 |
VG Loans with a maturity of up to one year at origin | 2 966.00 | 2 966.00 | | 2 966.00 |
VI Group and Associates | 835 996.00 | 835 996.00 | | 835 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 132.00 | 39 132.00 | | 39 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 358.00 | | | 53 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 491.00 | 1 088 491.00 | | 1 088 491.00 |
VW VAT | 336 809.00 | 336 809.00 | | 336 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 707.00 | 1 649 707.00 | | 1 649 707.00 |
