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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 | 22 264.00 | 22 264.00 | | 22 264.00 |
AH Goodwill | 134 698.00 | 26 940.00 | 107 758.00 | 134 698.00 |
AT Other tangible assets | 20 335.00 | 15 487.00 | 4 849.00 | 20 335.00 |
BH Other financial assets | 9 021.00 | | 9 021.00 | 9 021.00 |
BJ TOTAL (I) | 186 318.00 | 64 690.00 | 121 628.00 | 186 318.00 |
BX Customers and related accounts | 864 759.00 | 78 726.00 | 786 034.00 | 864 759.00 |
BZ Other receivables | 156 996.00 | | 156 996.00 | 156 996.00 |
CF Cash and cash equivalents | 99 447.00 | | 99 447.00 | 99 447.00 |
CH Prepaid expenses | 6 585.00 | | 6 585.00 | 6 585.00 |
CJ TOTAL (II) | 1 127 787.00 | 78 726.00 | 1 049 061.00 | 1 127 787.00 |
CO Grand total (0 to V) | 1 314 105.00 | 143 416.00 | 1 170 689.00 | 1 314 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 140 461.00 | 51 461.00 | | 140 461.00 |
DH Retained earnings | 638.00 | -148 997.00 | | 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 198.00 | 238 635.00 | | -145 198.00 |
DL TOTAL (I) | 39 901.00 | 185 099.00 | | 39 901.00 |
DQ Provisions for Expenses | | 38 136.00 | | |
DR TOTAL (IV) | | 38 136.00 | | |
DU Loans and Debts from Credit Institutions (3) | 442.00 | 463.00 | | 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 804.00 | | |
DW Advances and down payments received on current orders | 84 910.00 | 28 777.00 | | 84 910.00 |
DX Trade payables and related accounts | 792 680.00 | 1 043 927.00 | | 792 680.00 |
DY Tax and social security liabilities | 221 643.00 | 307 337.00 | | 221 643.00 |
DZ Fixed asset liabilities and related accounts | 2 579.00 | | | 2 579.00 |
EB Prepaid income (2) | 28 535.00 | 6 067.00 | | 28 535.00 |
EC TOTAL (IV) | 1 130 788.00 | 1 389 375.00 | | 1 130 788.00 |
EE Grand total (I to V) | 1 170 689.00 | 1 612 610.00 | | 1 170 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 540 490.00 | 147 413.00 | 2 687 903.00 | 2 540 490.00 |
FG Production sold - services | 11 301.00 | | 11 301.00 | 11 301.00 |
FJ Net sales | 2 551 791.00 | 147 413.00 | 2 699 204.00 | 2 551 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 473.00 | |
FQ Other income | | | 1 161.00 | |
FR Total operating income (I) | | | 2 778 839.00 | |
FS Purchases of goods (including customs duties) | | | 37.00 | |
FU Purchases of raw materials and other supplies | | | 2 288.00 | |
FW Other purchases and external expenses | | | 2 393 738.00 | |
FX Taxes, duties, and similar payments | | | 12 710.00 | |
FY Salaries and Wages | | | 344 841.00 | |
FZ Social Security Contributions | | | 121 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 249.00 | |
GF Total Operating Expenses (II) | | | 2 910 612.00 | |
GG - OPERATING RESULT (I - II) | | | -131 773.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 470.00 | 13 470.00 | | 13 470.00 |
HH Total exceptional expenses (VIII) | 13 470.00 | 13 470.00 | | 13 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 470.00 | -13 470.00 | | -13 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 778 884.00 | 5 177 538.00 | | 2 778 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 924 082.00 | 4 938 903.00 | | 2 924 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 198.00 | 238 635.00 | | -145 198.00 |
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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 | 190 712.00 | | 2 278.00 | 190 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 021.00 | |
I4 DECREASES Grand Total | | 6 671.00 | 186 318.00 | |
IO DECREASES Total including other intangible assets | | | 156 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 671.00 | 20 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 962.00 | | | 156 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 857.00 | | 2 149.00 | 24 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 892.00 | | 129.00 | 8 892.00 |
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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 | 56 604.00 | 14 758.00 | 6 671.00 | 56 604.00 |
PE DEPRECIATION Total including other intangible assets | 35 734.00 | 13 470.00 | | 35 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 870.00 | 1 288.00 | 6 671.00 | 20 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 136.00 | | 38 136.00 | 38 136.00 |
6T Receivables | 101 147.00 | 17 616.00 | 40 037.00 | 101 147.00 |
7B Total provisions for depreciation | 101 147.00 | 17 616.00 | 40 037.00 | 101 147.00 |
7C Grand total | 139 283.00 | 17 616.00 | 78 173.00 | 139 283.00 |
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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 | 792 680.00 | 792 680.00 | | 792 680.00 |
8C Staff and Related Accounts | 28 531.00 | 28 531.00 | | 28 531.00 |
8D Social Security and Other Social Organizations | 35 258.00 | 35 258.00 | | 35 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 579.00 | 2 579.00 | | 2 579.00 |
8L Deferred income | 28 535.00 | 28 535.00 | | 28 535.00 |
UT Other financial assets | 9 021.00 | | | 9 021.00 |
UX Other trade receivables | 780 915.00 | | | 780 915.00 |
UY Staff and related accounts | 1 480.00 | | | 1 480.00 |
VA Doubtful or disputed receivables | 83 844.00 | | | 83 844.00 |
VB VAT | 117 042.00 | | | 117 042.00 |
VC Group and associates | 13 661.00 | | | 13 661.00 |
VH Loans with a maturity of more than one year at origin | 442.00 | 442.00 | | 442.00 |
VN Other taxes, similar payments | 13 070.00 | | | 13 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 416.00 | 20 416.00 | | 20 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 743.00 | | | 11 743.00 |
VS Prepaid expenses | 6 585.00 | | | 6 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 361.00 | 1 028 340.00 | 9 021.00 | 1 037 361.00 |
VW VAT | 137 438.00 | 137 438.00 | | 137 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 879.00 | 1 045 879.00 | | 1 045 879.00 |
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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 | 9.00 | | | 9.00 |
