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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 | 9 742.00 | 9 742.00 | | 9 742.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 3 299.00 | | 3 299.00 | 3 299.00 |
BJ TOTAL (I) | 43 031.00 | 9 742.00 | 33 289.00 | 43 031.00 |
BX Customers and related accounts | 800 705.00 | 1 634.00 | 799 070.00 | 800 705.00 |
BZ Other receivables | 47 141.00 | | 47 141.00 | 47 141.00 |
CF Cash and cash equivalents | 4 410.00 | | 4 410.00 | 4 410.00 |
CH Prepaid expenses | 3 025.00 | | 3 025.00 | 3 025.00 |
CJ TOTAL (II) | 855 282.00 | 1 634.00 | 853 648.00 | 855 282.00 |
CO Grand total (0 to V) | 898 313.00 | 11 376.00 | 886 837.00 | 898 313.00 |
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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 | | 8 000.00 |
DH Retained earnings | -249 317.00 | -237 579.00 | | -249 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 787.00 | -11 737.00 | | -103 787.00 |
DL TOTAL (I) | -345 105.00 | -241 317.00 | | -345 105.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 316.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 514.00 | 334 880.00 | | 553 514.00 |
DX Trade payables and related accounts | 305 657.00 | 614 156.00 | | 305 657.00 |
DY Tax and social security liabilities | 371 558.00 | 658 305.00 | | 371 558.00 |
EA Other liabilities | 1 219.00 | 3 277.00 | | 1 219.00 |
EC TOTAL (IV) | 1 232 042.00 | 1 611 737.00 | | 1 232 042.00 |
EE Grand total (I to V) | 886 937.00 | 1 370 420.00 | | 886 937.00 |
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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 | 705 004.00 | | 706 004.00 | 705 004.00 |
FJ Net sales | 706 804.00 | | 706 604.00 | 706 804.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 444.00 | |
FQ Other income | | | 2 322.00 | |
FR Total operating income (I) | | | 715 570.00 | |
FU Purchases of raw materials and other supplies | | | 72 841.00 | |
FW Other purchases and external expenses | | | 155 436.00 | |
FX Taxes, duties, and similar payments | | | 10 334.00 | |
FY Salaries and Wages | | | 562 632.00 | |
FZ Social Security Contributions | | | 200 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 474.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 012 699.00 | |
GG - OPERATING RESULT (I - II) | | | -297 129.00 | |
GR Interest and similar expenses | | | 6 480.00 | |
GU Total financial expenses (VI) | | | 6 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230 648.00 | 7 519.00 | | 230 648.00 |
HD Total exceptional income (VII) | 230 648.00 | 7 519.00 | | 230 648.00 |
HE Exceptional expenses on management operations | 30 826.00 | 16 327.00 | | 30 826.00 |
HH Total exceptional expenses (VIII) | 30 826.00 | 16 327.00 | | 30 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 821.00 | -6 807.00 | | 199 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 218.00 | 1 796 554.00 | | 948 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 008.00 | 1 808 292.00 | | 1 050 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 787.00 | -11 737.00 | | -103 787.00 |
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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 | 45 660.00 | | | 45 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 289.00 | |
I4 DECREASES Grand Total | | 2 628.00 | 43 031.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 628.00 | 9 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 371.00 | | | 12 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 289.00 | | | 3 289.00 |
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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 | 9 897.00 | 2 474.00 | 2 628.00 | 9 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 897.00 | 2 474.00 | 2 628.00 | 9 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 634.00 | | | 1 634.00 |
7B Total provisions for depreciation | 1 634.00 | | | 1 634.00 |
7C Grand total | 1 634.00 | | | 1 634.00 |
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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 | 305 657.00 | 305 657.00 | | 305 657.00 |
8C Staff and Related Accounts | 32 290.00 | 32 290.00 | | 32 290.00 |
8D Social Security and Other Social Organizations | 120 330.00 | 120 330.00 | | 120 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 219.00 | 1 219.00 | | 1 219.00 |
UT Other financial assets | 3 289.00 | | | 3 289.00 |
UX Other trade receivables | 798 750.00 | | | 798 750.00 |
VA Doubtful or disputed receivables | 1 954.00 | | | 1 954.00 |
VB VAT | 6 161.00 | | | 6 161.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 553 514.00 | 553 514.00 | | 553 514.00 |
VM Income taxes | 40 980.00 | | | 40 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 984.00 | 4 984.00 | | 4 984.00 |
VS Prepaid expenses | 3 025.00 | | | 3 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 160.00 | 850 871.00 | 3 289.00 | 854 160.00 |
VW VAT | 213 954.00 | 213 954.00 | | 213 954.00 |
