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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 850.00 | 208 850.00 | | 208 850.00 |
AP Buildings | 13 650.00 | 13 650.00 | | 13 650.00 |
AR Technical installations, industrial equipment and tools | 66 313.00 | 56 506.00 | 9 807.00 | 66 313.00 |
AT Other tangible assets | 113 688.00 | 89 179.00 | 24 509.00 | 113 688.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 464 101.00 | 368 184.00 | 95 916.00 | 464 101.00 |
BL Raw materials, supplies | 28 503.00 | | 28 503.00 | 28 503.00 |
BX Customers and related accounts | 1 373 284.00 | 116 188.00 | 1 257 095.00 | 1 373 284.00 |
BZ Other receivables | 218 617.00 | | 218 617.00 | 218 617.00 |
CF Cash and cash equivalents | 228 017.00 | | 228 017.00 | 228 017.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 1 849 636.00 | 116 188.00 | 1 733 447.00 | 1 849 636.00 |
CO Grand total (0 to V) | 2 313 736.00 | 484 373.00 | 1 829 363.00 | 2 313 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | | 5 000.00 | | |
DG Other reserves | | 180 000.00 | | |
DH Retained earnings | 23.00 | -130 574.00 | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 133 057.00 | -1 361 803.00 | | -1 133 057.00 |
DL TOTAL (I) | -1 083 034.00 | -1 257 377.00 | | -1 083 034.00 |
DP Provisions for Risks | 197 016.00 | 72 763.00 | | 197 016.00 |
DR TOTAL (IV) | 197 016.00 | 72 763.00 | | 197 016.00 |
DU Loans and Debts from Credit Institutions (3) | 24 303.00 | 66 229.00 | | 24 303.00 |
DX Trade payables and related accounts | 501 449.00 | 502 272.00 | | 501 449.00 |
DY Tax and social security liabilities | 304 723.00 | 436 385.00 | | 304 723.00 |
EA Other liabilities | 1 751 983.00 | 3 297 752.00 | | 1 751 983.00 |
EB Prepaid income (2) | 132 924.00 | 34 440.00 | | 132 924.00 |
EC TOTAL (IV) | 2 715 381.00 | 4 337 079.00 | | 2 715 381.00 |
EE Grand total (I to V) | 1 829 363.00 | 3 152 465.00 | | 1 829 363.00 |
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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 | 276.00 | | 276.00 | 276.00 |
FG Production sold - services | 2 744 528.00 | | 2 744 528.00 | 2 744 528.00 |
FJ Net sales | 2 744 804.00 | | 2 744 804.00 | 2 744 804.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 679.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 2 824 071.00 | |
FU Purchases of raw materials and other supplies | | | 1 076 559.00 | |
FV Inventory change (raw materials and supplies) | | | 1 731.00 | |
FW Other purchases and external expenses | | | 1 663 577.00 | |
FX Taxes, duties, and similar payments | | | 20 012.00 | |
FY Salaries and Wages | | | 604 867.00 | |
FZ Social Security Contributions | | | 237 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 073.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 112 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 197 016.00 | |
GE Other Expenses | | | 6 015.00 | |
GF Total Operating Expenses (II) | | | 3 946 310.00 | |
GG - OPERATING RESULT (I - II) | | | -1 122 240.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 41 171.00 | |
GU Total financial expenses (VI) | | | 41 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 163 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 849.00 | 186.00 | | 2 849.00 |
HF Exceptional expenses on capital transactions | | 1 634.00 | | |
HH Total exceptional expenses (VIII) | 2 849.00 | 1 820.00 | | 2 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 849.00 | -1 820.00 | | -2 849.00 |
HK Income tax | -33 124.00 | -46 584.00 | | -33 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 824 150.00 | 5 501 892.00 | | 2 824 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 957 207.00 | 6 863 694.00 | | 3 957 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 133 057.00 | -1 361 803.00 | | -1 133 057.00 |
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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 | 451 392.00 | | 14 659.00 | 451 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 950.00 | 61 600.00 | |
I4 DECREASES Grand Total | | 1 950.00 | 464 101.00 | |
IO DECREASES Total including other intangible assets | | | 208 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 850.00 | | | 208 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 992.00 | | 14 659.00 | 178 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 550.00 | | | 63 550.00 |
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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 | 132 262.00 | 27 073.00 | 159 334.00 | 132 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 262.00 | 27 073.00 | 159 334.00 | 132 262.00 |
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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 | 72 763.00 | 197 016.00 | 72 763.00 | 72 763.00 |
6A on fixed assets – intangible | 208 850.00 | 208 850.00 | | 208 850.00 |
6T Receivables | 7 710.00 | 112 384.00 | 3 916.00 | 7 710.00 |
7B Total provisions for depreciation | 216 560.00 | 112 394.00 | 3 916.00 | 216 560.00 |
7C Grand total | 289 323.00 | 309 410.00 | 76 073.00 | 289 323.00 |
UE of which provisions and reversals: - Operating | | 309 410.00 | 78 679.00 | |
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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 | 501 449.00 | 501 449.00 | | 501 449.00 |
8C Staff and Related Accounts | 20 598.00 | 20 598.00 | | 20 598.00 |
8D Social Security and Other Social Organizations | 47 873.00 | 47 873.00 | | 47 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 985.00 | 26 985.00 | | 26 985.00 |
8L Deferred income | 132 924.00 | 132 924.00 | | 132 924.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 1 236 808.00 | 1 236 808.00 | | 1 236 808.00 |
UY Staff and related accounts | 3 546.00 | 3 546.00 | | 3 546.00 |
UZ Social Security, other social security organizations | 1 507.00 | 1 507.00 | | 1 507.00 |
VA Doubtful or disputed receivables | 136 476.00 | 136 476.00 | | 136 476.00 |
VB VAT | 29 919.00 | 29 919.00 | | 29 919.00 |
VC Group and associates | 33 124.00 | 33 124.00 | | 33 124.00 |
VG Loans with a maturity of up to one year at origin | 16 267.00 | 16 267.00 | | 16 267.00 |
VH Loans with a maturity of more than one year at origin | 8 035.00 | 8 035.00 | | 8 035.00 |
VI Group and Associates | 1 724 998.00 | 1 724 998.00 | | 1 724 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 793.00 | 1 793.00 | | 1 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 521.00 | 150 521.00 | | 150 521.00 |
VS Prepaid expenses | 1 215.00 | 1 215.00 | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 654 716.00 | 1 594 716.00 | 60 000.00 | 1 654 716.00 |
VW VAT | 234 459.00 | 234 459.00 | | 234 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 715 381.00 | 2 715 381.00 | | 2 715 381.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
