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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 750 000.00 | | 3 750 000.00 | 3 750 000.00 |
AR Technical installations, industrial equipment and tools | 51 775.00 | 12 167.00 | 39 608.00 | 51 775.00 |
AT Other tangible assets | 100 840.00 | 78 801.00 | 22 039.00 | 100 840.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 3 904 615.00 | 90 968.00 | 3 813 647.00 | 3 904 615.00 |
BP Services in progress | 48 287.00 | | 48 287.00 | 48 287.00 |
BX Customers and related accounts | 476 368.00 | 4 536.00 | 471 833.00 | 476 368.00 |
BZ Other receivables | 287 252.00 | | 287 252.00 | 287 252.00 |
CF Cash and cash equivalents | 91 594.00 | | 91 594.00 | 91 594.00 |
CH Prepaid expenses | 11 118.00 | | 11 118.00 | 11 118.00 |
CJ TOTAL (II) | 914 620.00 | 4 536.00 | 910 084.00 | 914 620.00 |
CO Grand total (0 to V) | 4 819 236.00 | 95 504.00 | 4 723 732.00 | 4 819 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 060.00 | 3 600 060.00 | | 3 600 060.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 14 636.00 | 14 636.00 | | 14 636.00 |
DH Retained earnings | -1 721 751.00 | -691 480.00 | | -1 721 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 403.00 | -1 030 271.00 | | 122 403.00 |
DK Regulated provisions | 21 528.00 | 34 008.00 | | 21 528.00 |
DL TOTAL (I) | 2 037 647.00 | 1 927 724.00 | | 2 037 647.00 |
DU Loans and Debts from Credit Institutions (3) | 204 046.00 | 424 142.00 | | 204 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970 668.00 | 138 483.00 | | 970 668.00 |
DX Trade payables and related accounts | 439 930.00 | 1 341 355.00 | | 439 930.00 |
DY Tax and social security liabilities | 140 573.00 | 99 360.00 | | 140 573.00 |
EA Other liabilities | 930 868.00 | 844 516.00 | | 930 868.00 |
EB Prepaid income (2) | | 50.00 | | |
EC TOTAL (IV) | 2 686 085.00 | 2 847 906.00 | | 2 686 085.00 |
EE Grand total (I to V) | 4 723 732.00 | 4 775 630.00 | | 4 723 732.00 |
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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 | 5 253 837.00 | | 5 253 837.00 | 5 253 837.00 |
FJ Net sales | 5 253 837.00 | | 5 253 837.00 | 5 253 837.00 |
FM Inventory production | | | 1 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 102.00 | |
FQ Other income | | | 6 872.00 | |
FR Total operating income (I) | | | 5 305 217.00 | |
FS Purchases of goods (including customs duties) | | | 1 947.00 | |
FW Other purchases and external expenses | | | 4 634 578.00 | |
FX Taxes, duties, and similar payments | | | 9 498.00 | |
FY Salaries and Wages | | | 278 419.00 | |
FZ Social Security Contributions | | | 114 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 63 051.00 | |
GF Total Operating Expenses (II) | | | 5 119 456.00 | |
GG - OPERATING RESULT (I - II) | | | 185 761.00 | |
GH Attributed profit or transferred loss (III) | | | 15 810.00 | |
GI Supported loss or transferred profit (IV) | | | 83 202.00 | |
GR Interest and similar expenses | | | 8 450.00 | |
GU Total financial expenses (VI) | | | 8 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 2 698.00 | | 4.00 |
HC Reversals of provisions and transfers of expenses | 12 480.00 | | | 12 480.00 |
HD Total exceptional income (VII) | 12 484.00 | 2 698.00 | | 12 484.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HG Exceptional depreciation and provisions | | 2 017.00 | | |
HH Total exceptional expenses (VIII) | | 2 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 484.00 | 545.00 | | 12 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 333 511.00 | 4 980 290.00 | | 5 333 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 211 108.00 | 6 010 561.00 | | 5 211 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 403.00 | -1 030 271.00 | | 122 403.00 |
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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 | 3 858 822.00 | | 45 794.00 | 3 858 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 3 904 615.00 | |
IO DECREASES Total including other intangible assets | | | 3 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 750 000.00 | | | 3 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 822.00 | | 43 794.00 | 108 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 73 970.00 | 16 998.00 | | 73 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 970.00 | 16 998.00 | | 73 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 008.00 | | 12 480.00 | 34 008.00 |
6T Receivables | 27 743.00 | | 23 208.00 | 27 743.00 |
7B Total provisions for depreciation | 27 743.00 | | 23 208.00 | 27 743.00 |
7C Grand total | 61 752.00 | | 35 688.00 | 61 752.00 |
UJ - Exceptional | | | 12 480.00 | |
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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 | 439 930.00 | 439 930.00 | | 439 930.00 |
8C Staff and Related Accounts | 14 950.00 | 14 950.00 | | 14 950.00 |
8D Social Security and Other Social Organizations | 58 917.00 | 58 917.00 | | 58 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930 868.00 | 930 868.00 | | 930 868.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 469 633.00 | | | 469 633.00 |
UY Staff and related accounts | 814.00 | | | 814.00 |
VA Doubtful or disputed receivables | 6 735.00 | | | 6 735.00 |
VB VAT | 151 887.00 | | | 151 887.00 |
VH Loans with a maturity of more than one year at origin | 204 046.00 | 204 046.00 | | 204 046.00 |
VI Group and Associates | 970 668.00 | 970 668.00 | | 970 668.00 |
VM Income taxes | 26 067.00 | | | 26 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 561.00 | 8 561.00 | | 8 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 484.00 | | | 108 484.00 |
VS Prepaid expenses | 11 118.00 | | | 11 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 738.00 | 768 003.00 | 8 735.00 | 776 738.00 |
VW VAT | 58 145.00 | 58 145.00 | | 58 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 686 085.00 | 2 686 085.00 | | 2 686 085.00 |
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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 | 6.00 | | | 6.00 |
