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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 875.00 | 12 875.00 | | 12 875.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 20 211.00 | 11 958.00 | 8 253.00 | 20 211.00 |
AT Other tangible assets | 410 446.00 | 102 928.00 | 307 518.00 | 410 446.00 |
BJ TOTAL (I) | 473 532.00 | 127 761.00 | 345 771.00 | 473 532.00 |
BX Customers and related accounts | 915 181.00 | 5 773.00 | 909 409.00 | 915 181.00 |
BZ Other receivables | 119 810.00 | | 119 810.00 | 119 810.00 |
CF Cash and cash equivalents | 29 292.00 | | 29 292.00 | 29 292.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 1 066 338.00 | 5 773.00 | 1 060 565.00 | 1 066 338.00 |
CO Grand total (0 to V) | 1 539 870.00 | 133 533.00 | 1 406 337.00 | 1 539 870.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 51 240.00 | | | 51 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 476.00 | 52 240.00 | | -7 476.00 |
DL TOTAL (I) | 54 765.00 | 62 240.00 | | 54 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 966.00 | 37 702.00 | | 78 966.00 |
DX Trade payables and related accounts | 609 050.00 | 643 095.00 | | 609 050.00 |
DY Tax and social security liabilities | 250 789.00 | 222 571.00 | | 250 789.00 |
EA Other liabilities | 412 767.00 | 498 534.00 | | 412 767.00 |
EB Prepaid income (2) | | 10 175.00 | | |
EC TOTAL (IV) | 1 351 572.00 | 1 412 077.00 | | 1 351 572.00 |
EE Grand total (I to V) | 1 406 337.00 | 1 474 317.00 | | 1 406 337.00 |
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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 | 817 543.00 | 3 500.00 | 821 043.00 | 817 543.00 |
FJ Net sales | 817 543.00 | 3 500.00 | 821 043.00 | 817 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 821 058.00 | |
FW Other purchases and external expenses | | | 359 334.00 | |
FX Taxes, duties, and similar payments | | | 7 340.00 | |
FY Salaries and Wages | | | 272 955.00 | |
FZ Social Security Contributions | | | 106 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 773.00 | |
GE Other Expenses | | | 1 204.00 | |
GF Total Operating Expenses (II) | | | 816 784.00 | |
GG - OPERATING RESULT (I - II) | | | 4 274.00 | |
GR Interest and similar expenses | | | 11 442.00 | |
GU Total financial expenses (VI) | | | 11 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 308.00 | 188.00 | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | 188.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | -188.00 | | -308.00 |
HK Income tax | | 10 908.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 821 058.00 | 1 156 926.00 | | 821 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 534.00 | 1 104 686.00 | | 828 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 476.00 | 52 240.00 | | -7 476.00 |
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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 | 469 377.00 | | 4 155.00 | 469 377.00 |
I4 DECREASES Grand Total | | | 473 532.00 | |
IO DECREASES Total including other intangible assets | | | 42 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 875.00 | | | 42 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 502.00 | | 4 155.00 | 426 502.00 |
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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 | 609 050.00 | 609 050.00 | | 609 050.00 |
8C Staff and Related Accounts | 24 183.00 | 24 183.00 | | 24 183.00 |
8D Social Security and Other Social Organizations | 60 419.00 | 60 419.00 | | 60 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 767.00 | 176 538.00 | 236 229.00 | 412 767.00 |
UX Other trade receivables | 908 854.00 | | | 908 854.00 |
VA Doubtful or disputed receivables | 6 327.00 | | | 6 327.00 |
VB VAT | 101 601.00 | | | 101 601.00 |
VI Group and Associates | 78 966.00 | 78 966.00 | | 78 966.00 |
VM Income taxes | 17 908.00 | | | 17 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 452.00 | 3 452.00 | | 3 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | | | 301.00 |
VS Prepaid expenses | 2 054.00 | | | 2 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 045.00 | 1 030 718.00 | 6 327.00 | 1 037 045.00 |
VW VAT | 162 735.00 | 162 735.00 | | 162 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 572.00 | 1 115 344.00 | 236 229.00 | 1 351 572.00 |
