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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AP Buildings | 32 249.00 | 1 965.00 | 30 284.00 | 32 249.00 |
AR Technical installations, industrial equipment and tools | 9 717.00 | 3 495.00 | 6 222.00 | 9 717.00 |
AT Other tangible assets | 8 033.00 | 4 407.00 | 3 626.00 | 8 033.00 |
BF Loans | 2 875.00 | | 2 875.00 | 2 875.00 |
BH Other financial assets | 113 930.00 | | 113 930.00 | 113 930.00 |
BJ TOTAL (I) | 166 805.00 | 9 867.00 | 156 938.00 | 166 805.00 |
BX Customers and related accounts | 2 497 884.00 | | 2 497 884.00 | 2 497 884.00 |
BZ Other receivables | 602 570.00 | | 602 570.00 | 602 570.00 |
CH Prepaid expenses | 15 615.00 | | 15 615.00 | 15 615.00 |
CJ TOTAL (II) | 3 116 069.00 | | 3 116 069.00 | 3 116 069.00 |
CO Grand total (0 to V) | 3 282 874.00 | 9 867.00 | 3 273 007.00 | 3 282 874.00 |
CP Shares due in less than one year | 2 875.00 | | | 2 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397 992.00 | | | -397 992.00 |
DL TOTAL (I) | 402 008.00 | | | 402 008.00 |
DP Provisions for Risks | 59 686.00 | | | 59 686.00 |
DR TOTAL (IV) | 59 686.00 | | | 59 686.00 |
DX Trade payables and related accounts | 1 889 383.00 | | | 1 889 383.00 |
DY Tax and social security liabilities | 868 064.00 | | | 868 064.00 |
EA Other liabilities | 53 865.00 | | | 53 865.00 |
EC TOTAL (IV) | 2 811 312.00 | | | 2 811 312.00 |
EE Grand total (I to V) | 3 273 007.00 | | | 3 273 007.00 |
EG Accrued income and payables due within one year | 2 811 312.00 | | | 2 811 312.00 |
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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 | 5 880 713.00 | 11 617.00 | 5 892 330.00 | 5 880 713.00 |
FJ Net sales | 5 880 713.00 | 11 617.00 | 5 892 330.00 | 5 880 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 708.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 894 045.00 | |
FU Purchases of raw materials and other supplies | | | 2 484.00 | |
FW Other purchases and external expenses | | | 4 164 601.00 | |
FX Taxes, duties, and similar payments | | | 65 579.00 | |
FY Salaries and Wages | | | 1 446 329.00 | |
FZ Social Security Contributions | | | 424 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 686.00 | |
GE Other Expenses | | | 117 852.00 | |
GF Total Operating Expenses (II) | | | 6 291 210.00 | |
GG - OPERATING RESULT (I - II) | | | -397 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 708.00 | | | 1 708.00 |
A4 Equity method investments | 117 847.00 | | | 117 847.00 |
HE Exceptional expenses on management operations | 1 268.00 | | | 1 268.00 |
HH Total exceptional expenses (VIII) | 1 268.00 | | | 1 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 268.00 | | | -1 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 894 486.00 | | | 5 894 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 292 478.00 | | | 6 292 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -397 992.00 | | | -397 992.00 |
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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 | | | 168 930.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 2 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 125.00 | 116 805.00 | |
I4 DECREASES Grand Total | | 2 125.00 | 166 805.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 999.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 118 930.00 | |
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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 | | 9 867.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 867.00 | | |
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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 | | 59 686.00 | | |
7C Grand total | | 59 686.00 | | |
UE of which provisions and reversals: - Operating | | 59 686.00 | | |
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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 | 1 889 383.00 | 1 889 383.00 | | 1 889 383.00 |
8C Staff and Related Accounts | 386 118.00 | 386 118.00 | | 386 118.00 |
8D Social Security and Other Social Organizations | 198 122.00 | 198 122.00 | | 198 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 865.00 | 53 865.00 | | 53 865.00 |
UP Loans | 2 875.00 | 2 875.00 | | 2 875.00 |
UT Other financial assets | 113 930.00 | | 113 930.00 | 113 930.00 |
UX Other trade receivables | 2 497 884.00 | 2 497 884.00 | | 2 497 884.00 |
VB VAT | 162 603.00 | 162 603.00 | | 162 603.00 |
VC Group and associates | 365 080.00 | 365 080.00 | | 365 080.00 |
VM Income taxes | 56 404.00 | 56 404.00 | | 56 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 097.00 | 67 097.00 | | 67 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 482.00 | 18 482.00 | | 18 482.00 |
VS Prepaid expenses | 15 615.00 | 15 615.00 | | 15 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 232 874.00 | 3 118 944.00 | 113 930.00 | 3 232 874.00 |
VW VAT | 216 728.00 | 216 728.00 | | 216 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 811 312.00 | 2 811 312.00 | | 2 811 312.00 |
