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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 | 66 189.00 | 61 580.00 | 4 609.00 | 66 189.00 |
AT Other tangible assets | 101 720.00 | 92 045.00 | 9 675.00 | 101 720.00 |
BH Other financial assets | 1 004.00 | | 1 004.00 | 1 004.00 |
BJ TOTAL (I) | 198 913.00 | 153 625.00 | 45 288.00 | 198 913.00 |
BL Raw materials, supplies | 21 513.00 | | 21 513.00 | 21 513.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 72 292.00 | 10 986.00 | 61 305.00 | 72 292.00 |
BZ Other receivables | 27 147.00 | | 27 147.00 | 27 147.00 |
CF Cash and cash equivalents | 21 288.00 | | 21 288.00 | 21 288.00 |
CH Prepaid expenses | 3 135.00 | | 3 135.00 | 3 135.00 |
CJ TOTAL (II) | 145 375.00 | 10 986.00 | 134 388.00 | 145 375.00 |
CO Grand total (0 to V) | 344 289.00 | 164 612.00 | 179 677.00 | 344 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DE Statutory or contractual reserves | 1 443.00 | 1 443.00 | | 1 443.00 |
DH Retained earnings | 51 061.00 | 34 303.00 | | 51 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 305.00 | 23 257.00 | | -94 305.00 |
DL TOTAL (I) | 29 699.00 | 130 504.00 | | 29 699.00 |
DP Provisions for Risks | 2 136.00 | 2 136.00 | | 2 136.00 |
DR TOTAL (IV) | 2 136.00 | 2 136.00 | | 2 136.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 439.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 867.00 | 815.00 | | 867.00 |
DX Trade payables and related accounts | 46 838.00 | 45 256.00 | | 46 838.00 |
DY Tax and social security liabilities | 100 136.00 | 21 269.00 | | 100 136.00 |
EA Other liabilities | | 3 652.00 | | |
EC TOTAL (IV) | 147 842.00 | 77 432.00 | | 147 842.00 |
EE Grand total (I to V) | 179 677.00 | 210 073.00 | | 179 677.00 |
EG Accrued income and payables due within one year | 147 842.00 | 77 433.00 | | 147 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 526.00 | | 1 526.00 | 1 526.00 |
FG Production sold - services | 487 924.00 | | 487 924.00 | 487 924.00 |
FJ Net sales | 489 450.00 | | 489 450.00 | 489 450.00 |
FM Inventory production | | | -180.00 | |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 417.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 505 877.00 | |
FS Purchases of goods (including customs duties) | | | 164 322.00 | |
FV Inventory change (raw materials and supplies) | | | 2 744.00 | |
FW Other purchases and external expenses | | | 84 358.00 | |
FX Taxes, duties, and similar payments | | | 5 069.00 | |
FY Salaries and Wages | | | 231 286.00 | |
FZ Social Security Contributions | | | 107 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 835.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 604 362.00 | |
GG - OPERATING RESULT (I - II) | | | -98 485.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 866.00 | 41.00 | | 8 866.00 |
HD Total exceptional income (VII) | 8 866.00 | 41.00 | | 8 866.00 |
HE Exceptional expenses on management operations | 598.00 | 171.00 | | 598.00 |
HF Exceptional expenses on capital transactions | 4 021.00 | | | 4 021.00 |
HH Total exceptional expenses (VIII) | 4 619.00 | 171.00 | | 4 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 247.00 | -130.00 | | 4 247.00 |
HK Income tax | | 3 038.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 514 744.00 | 635 415.00 | | 514 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 049.00 | 612 158.00 | | 609 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 305.00 | 23 257.00 | | -94 305.00 |
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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 | 241 776.00 | | 624.00 | 241 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005.00 | |
I4 DECREASES Grand Total | | 43 486.00 | 198 914.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 486.00 | 167 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 771.00 | | 624.00 | 210 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005.00 | | | 1 005.00 |
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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 | 184 255.00 | 8 835.00 | 39 465.00 | 184 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 255.00 | 8 835.00 | 39 465.00 | 184 255.00 |
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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 | 2 136.00 | | | 2 136.00 |
6T Receivables | 10 987.00 | | | 10 987.00 |
7B Total provisions for depreciation | 10 987.00 | | | 10 987.00 |
7C Grand total | 13 123.00 | | | 13 123.00 |
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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 | 46 838.00 | 46 838.00 | | 46 838.00 |
8C Staff and Related Accounts | 76 653.00 | 76 653.00 | | 76 653.00 |
8D Social Security and Other Social Organizations | 14 236.00 | 14 236.00 | | 14 236.00 |
UT Other financial assets | 1 005.00 | -1 500.00 | | 1 005.00 |
UX Other trade receivables | 59 305.00 | | | 59 305.00 |
VA Doubtful or disputed receivables | 12 987.00 | | | 12 987.00 |
VB VAT | 11 419.00 | | | 11 419.00 |
VI Group and Associates | 868.00 | 868.00 | | 868.00 |
VK Loans repaid during the year | 6 423.00 | | | 6 423.00 |
VM Income taxes | 2 884.00 | | | 2 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 845.00 | | | 12 845.00 |
VS Prepaid expenses | 3 135.00 | | | 3 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 579.00 | 88 087.00 | 15 492.00 | 103 579.00 |
VW VAT | 8 671.00 | 8 671.00 | | 8 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 842.00 | 147 842.00 | | 147 842.00 |
