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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 500.00 | | 101 500.00 | 101 500.00 |
AJ Other Intangible Assets | 2 823.00 | 2 115.00 | 708.00 | 2 823.00 |
AP Buildings | 38 084.00 | 12 946.00 | 25 137.00 | 38 084.00 |
AT Other tangible assets | 41 751.00 | 23 646.00 | 18 105.00 | 41 751.00 |
BH Other financial assets | 7 548.00 | | 7 548.00 | 7 548.00 |
BJ TOTAL (I) | 191 707.00 | 38 707.00 | 153 000.00 | 191 707.00 |
BV Advances and down payments on orders | 932.00 | | 932.00 | 932.00 |
BX Customers and related accounts | 602 108.00 | | 602 108.00 | 602 108.00 |
BZ Other receivables | 157 121.00 | | 157 121.00 | 157 121.00 |
CF Cash and cash equivalents | 144 128.00 | | 144 128.00 | 144 128.00 |
CH Prepaid expenses | 55 159.00 | | 55 159.00 | 55 159.00 |
CJ TOTAL (II) | 959 448.00 | | 959 448.00 | 959 448.00 |
CO Grand total (0 to V) | 1 151 158.00 | 38 707.00 | 1 112 450.00 | 1 151 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 96 372.00 | | | 96 372.00 |
DH Retained earnings | | -354.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 063.00 | 96 726.00 | | -206 063.00 |
DL TOTAL (I) | -76 691.00 | 129 372.00 | | -76 691.00 |
DX Trade payables and related accounts | 706 633.00 | 741 637.00 | | 706 633.00 |
DY Tax and social security liabilities | 464 782.00 | 378 819.00 | | 464 782.00 |
EA Other liabilities | 17 724.00 | 1 057.00 | | 17 724.00 |
EC TOTAL (IV) | 1 189 142.00 | 1 121 515.00 | | 1 189 142.00 |
EE Grand total (I to V) | 1 112 450.00 | 1 250 887.00 | | 1 112 450.00 |
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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 | 1 871 270.00 | | 1 871 270.00 | 1 871 270.00 |
FJ Net sales | 1 871 270.00 | | 1 871 270.00 | 1 871 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 976.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 027 251.00 | |
FW Other purchases and external expenses | | | 1 034 092.00 | |
FX Taxes, duties, and similar payments | | | 177 774.00 | |
FY Salaries and Wages | | | 571 854.00 | |
FZ Social Security Contributions | | | 430 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 242.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 224 971.00 | |
GG - OPERATING RESULT (I - II) | | | -197 720.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 942.00 | |
GU Total financial expenses (VI) | | | 6 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 401.00 | 1 136.00 | | 1 401.00 |
HH Total exceptional expenses (VIII) | 1 401.00 | 1 136.00 | | 1 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 401.00 | -1 136.00 | | -1 401.00 |
HK Income tax | | -5 121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 251.00 | 1 715 182.00 | | 2 027 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 233 315.00 | 1 618 455.00 | | 2 233 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 063.00 | 96 726.00 | | -206 063.00 |
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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 | 186 611.00 | | | 186 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 548.00 | |
I4 DECREASES Grand Total | | | 191 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 985.00 | | | 75 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 548.00 | | | 7 548.00 |
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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 | 27 465.00 | 11 242.00 | | 27 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 226.00 | 10 366.00 | | 26 226.00 |
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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 | 706 634.00 | 706 634.00 | | 706 634.00 |
8C Staff and Related Accounts | 105 512.00 | 105 512.00 | | 105 512.00 |
8D Social Security and Other Social Organizations | 161 103.00 | 161 103.00 | | 161 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 724.00 | 17 724.00 | | 17 724.00 |
UT Other financial assets | 7 548.00 | | | 7 548.00 |
UX Other trade receivables | 602 108.00 | | | 602 108.00 |
VB VAT | 117 470.00 | | | 117 470.00 |
VC Group and associates | 7 776.00 | | | 7 776.00 |
VN Other taxes, similar payments | 14 884.00 | | | 14 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 353.00 | 20 353.00 | | 20 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 922.00 | | | 17 922.00 |
VS Prepaid expenses | 55 159.00 | | | 55 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 870.00 | 815 322.00 | 7 548.00 | 822 870.00 |
VW VAT | 177 813.00 | 177 813.00 | | 177 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 142.00 | 1 189 142.00 | | 1 189 142.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
