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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 928.00 | | 151 928.00 | 151 928.00 |
AR Technical installations, industrial equipment and tools | 32 516.00 | 21 045.00 | 11 471.00 | 32 516.00 |
AT Other tangible assets | 11 462.00 | 6 391.00 | 5 070.00 | 11 462.00 |
BH Other financial assets | 7 540.00 | | 7 540.00 | 7 540.00 |
BJ TOTAL (I) | 203 447.00 | 27 436.00 | 176 011.00 | 203 447.00 |
BP Services in progress | 6 952.00 | | 6 952.00 | 6 952.00 |
BT Goods | 3 872.00 | | 3 872.00 | 3 872.00 |
BX Customers and related accounts | 309 668.00 | | 309 668.00 | 309 668.00 |
BZ Other receivables | 84 669.00 | | 84 669.00 | 84 669.00 |
CF Cash and cash equivalents | 12 864.00 | | 12 864.00 | 12 864.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 418 026.00 | | 418 026.00 | 418 026.00 |
CO Grand total (0 to V) | 621 474.00 | 27 436.00 | 594 038.00 | 621 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -22 019.00 | -28 024.00 | | -22 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 081.00 | 6 005.00 | | -4 081.00 |
DL TOTAL (I) | 143 999.00 | 148 080.00 | | 143 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 109.00 | 27 845.00 | | 28 109.00 |
DX Trade payables and related accounts | 309 676.00 | 277 946.00 | | 309 676.00 |
DY Tax and social security liabilities | 110 481.00 | 76 873.00 | | 110 481.00 |
EA Other liabilities | 1 771.00 | 4 188.00 | | 1 771.00 |
EC TOTAL (IV) | 450 038.00 | 386 854.00 | | 450 038.00 |
EE Grand total (I to V) | 594 038.00 | 534 935.00 | | 594 038.00 |
EI Including equity loans | 28 109.00 | | | 28 109.00 |
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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 | 2 106 651.00 | | 2 106 651.00 | 2 106 651.00 |
FJ Net sales | 2 106 651.00 | | 2 106 651.00 | 2 106 651.00 |
FM Inventory production | | | 2 815.00 | |
FO Operating subsidies | | | 6 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 462.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 117 471.00 | |
FS Purchases of goods (including customs duties) | | | 213 017.00 | |
FT Inventory change (goods) | | | 9 230.00 | |
FU Purchases of raw materials and other supplies | | | 35 609.00 | |
FW Other purchases and external expenses | | | 1 335 925.00 | |
FX Taxes, duties, and similar payments | | | 10 318.00 | |
FY Salaries and Wages | | | 398 325.00 | |
FZ Social Security Contributions | | | 118 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 218.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 2 130 636.00 | |
GG - OPERATING RESULT (I - II) | | | -13 164.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 800.00 | 700.00 | | 9 800.00 |
HD Total exceptional income (VII) | 9 800.00 | 700.00 | | 9 800.00 |
HE Exceptional expenses on management operations | 662.00 | 307.00 | | 662.00 |
HH Total exceptional expenses (VIII) | 662.00 | 307.00 | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 137.00 | 392.00 | | 9 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 127 487.00 | 1 473 181.00 | | 2 127 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 131 568.00 | 1 467 175.00 | | 2 131 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 081.00 | 6 005.00 | | -4 081.00 |
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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 | 217 910.00 | | 2 736.00 | 217 910.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 335.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 335.00 | 7 541.00 | |
I4 DECREASES Grand Total | | 17 198.00 | 203 448.00 | |
IO DECREASES Total including other intangible assets | | | 151 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 863.00 | 43 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 928.00 | | | 151 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 313.00 | | 2 529.00 | 57 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 669.00 | | 207.00 | 8 669.00 |
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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 | 34 082.00 | 9 218.00 | 15 863.00 | 34 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 082.00 | 9 218.00 | 15 863.00 | 34 082.00 |
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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 | 309 677.00 | 309 677.00 | | 309 677.00 |
8C Staff and Related Accounts | 25 976.00 | 25 976.00 | | 25 976.00 |
8D Social Security and Other Social Organizations | 22 552.00 | 22 552.00 | | 22 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 771.00 | 1 771.00 | | 1 771.00 |
UT Other financial assets | 7 541.00 | | | 7 541.00 |
UX Other trade receivables | 309 668.00 | | | 309 668.00 |
UY Staff and related accounts | 2 502.00 | | | 2 502.00 |
VB VAT | 49 471.00 | | | 49 471.00 |
VI Group and Associates | 28 110.00 | 28 110.00 | | 28 110.00 |
VM Income taxes | 32 231.00 | | | 32 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 098.00 | 3 098.00 | | 3 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465.00 | | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 878.00 | 394 337.00 | 7 541.00 | 401 878.00 |
VW VAT | 58 855.00 | 58 855.00 | | 58 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 039.00 | 450 039.00 | | 450 039.00 |
