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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 106.00 | | 130 106.00 | 130 106.00 |
AT Other tangible assets | 48 621.00 | 32 087.00 | 16 533.00 | 48 621.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 184 777.00 | 32 087.00 | 152 689.00 | 184 777.00 |
BX Customers and related accounts | 360 120.00 | 13 256.00 | 346 863.00 | 360 120.00 |
BZ Other receivables | 513 922.00 | | 513 922.00 | 513 922.00 |
CF Cash and cash equivalents | 72 618.00 | | 72 618.00 | 72 618.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 946 660.00 | 13 256.00 | 933 403.00 | 946 660.00 |
CO Grand total (0 to V) | 1 131 436.00 | 45 344.00 | 1 086 093.00 | 1 131 436.00 |
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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 |
DH Retained earnings | -1 148 015.00 | -651 728.00 | | -1 148 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 447.00 | -496 287.00 | | -235 447.00 |
DL TOTAL (I) | -1 373 463.00 | -1 138 015.00 | | -1 373 463.00 |
DP Provisions for Risks | 33 889.00 | 99 431.00 | | 33 889.00 |
DR TOTAL (IV) | 33 889.00 | 99 431.00 | | 33 889.00 |
DU Loans and Debts from Credit Institutions (3) | | 65 250.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 980 275.00 | 712 230.00 | | 980 275.00 |
DX Trade payables and related accounts | 126 523.00 | 58 912.00 | | 126 523.00 |
DY Tax and social security liabilities | 984 328.00 | 821 131.00 | | 984 328.00 |
EA Other liabilities | 334 540.00 | 195 046.00 | | 334 540.00 |
EC TOTAL (IV) | 2 425 667.00 | 1 852 569.00 | | 2 425 667.00 |
EE Grand total (I to V) | 1 086 093.00 | 813 984.00 | | 1 086 093.00 |
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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 | 2 330 418.00 | | 2 330 418.00 | 2 330 418.00 |
FJ Net sales | 2 330 418.00 | | 2 330 418.00 | 2 330 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 388.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 387 829.00 | |
FW Other purchases and external expenses | | | 405 307.00 | |
FX Taxes, duties, and similar payments | | | 51 970.00 | |
FY Salaries and Wages | | | 1 830 788.00 | |
FZ Social Security Contributions | | | 341 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 782.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 2 641 471.00 | |
GG - OPERATING RESULT (I - II) | | | -253 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 311.00 | 1 790.00 | | 2 311.00 |
HC Reversals of provisions and transfers of expenses | 99 431.00 | | | 99 431.00 |
HD Total exceptional income (VII) | 101 742.00 | 1 790.00 | | 101 742.00 |
HE Exceptional expenses on management operations | 49 659.00 | 33 306.00 | | 49 659.00 |
HG Exceptional depreciation and provisions | 33 889.00 | 99 431.00 | | 33 889.00 |
HH Total exceptional expenses (VIII) | 83 548.00 | 132 737.00 | | 83 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 194.00 | -130 947.00 | | 18 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 489 571.00 | 2 374 048.00 | | 2 489 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 725 019.00 | 2 870 335.00 | | 2 725 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 447.00 | -496 287.00 | | -235 447.00 |
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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 | 182 977.00 | | 1 800.00 | 182 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 050.00 | |
I4 DECREASES Grand Total | | | 184 777.00 | |
IO DECREASES Total including other intangible assets | | | 130 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 106.00 | | | 130 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 621.00 | | | 48 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250.00 | | 1 800.00 | 4 250.00 |
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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 | 20 861.00 | 11 226.00 | | 20 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 861.00 | 11 226.00 | | 20 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 431.00 | 33 889.00 | 99 431.00 | 99 431.00 |
6T Receivables | 21 118.00 | 782.00 | 8 644.00 | 21 118.00 |
7B Total provisions for depreciation | 21 118.00 | 782.00 | 8 644.00 | 21 118.00 |
7C Grand total | 120 549.00 | 34 671.00 | 108 075.00 | 120 549.00 |
UE of which provisions and reversals: - Operating | | 782.00 | 8 644.00 | |
UJ - Exceptional | | 33 889.00 | 99 431.00 | |
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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 | 126 523.00 | 126 523.00 | | 126 523.00 |
8C Staff and Related Accounts | 303 782.00 | 303 782.00 | | 303 782.00 |
8D Social Security and Other Social Organizations | 351 409.00 | 351 409.00 | | 351 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 540.00 | 334 540.00 | | 334 540.00 |
UT Other financial assets | 6 050.00 | | | 6 050.00 |
UX Other trade receivables | 360 120.00 | | | 360 120.00 |
UY Staff and related accounts | 18 216.00 | | | 18 216.00 |
VI Group and Associates | 980 275.00 | 980 275.00 | | 980 275.00 |
VM Income taxes | 209 698.00 | | | 209 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 183.00 | 128 183.00 | | 128 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 008.00 | | | 286 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 091.00 | 874 041.00 | 6 050.00 | 880 091.00 |
VW VAT | 200 955.00 | 200 955.00 | | 200 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 425 667.00 | 2 425 667.00 | | 2 425 667.00 |
