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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 39 891.00 | 35 965.00 | 3 926.00 | 39 891.00 |
BB Receivables related to investments | 73 125.00 | | 73 125.00 | 73 125.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 171 016.00 | 35 965.00 | 135 051.00 | 171 016.00 |
BN Goods in progress | 210 000.00 | | 210 000.00 | 210 000.00 |
BX Customers and related accounts | 534 241.00 | 4 661.00 | 529 579.00 | 534 241.00 |
BZ Other receivables | 1 208 035.00 | | 1 208 035.00 | 1 208 035.00 |
CF Cash and cash equivalents | 7 996.00 | | 7 996.00 | 7 996.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 1 960 734.00 | 4 661.00 | 1 956 072.00 | 1 960 734.00 |
CO Grand total (0 to V) | 2 131 750.00 | 40 626.00 | 2 091 124.00 | 2 131 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 47 776.00 | 47 776.00 | | 47 776.00 |
DH Retained earnings | -341 122.00 | -349 340.00 | | -341 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 064.00 | 8 218.00 | | 77 064.00 |
DL TOTAL (I) | -111 281.00 | -188 346.00 | | -111 281.00 |
DP Provisions for Risks | 35 726.00 | 35 726.00 | | 35 726.00 |
DR TOTAL (IV) | 35 726.00 | 35 726.00 | | 35 726.00 |
DU Loans and Debts from Credit Institutions (3) | 106 959.00 | 200 294.00 | | 106 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 1 868 065.00 | 1 632 352.00 | | 1 868 065.00 |
DY Tax and social security liabilities | 191 255.00 | 355 228.00 | | 191 255.00 |
EC TOTAL (IV) | 2 166 679.00 | 2 187 873.00 | | 2 166 679.00 |
EE Grand total (I to V) | 2 091 124.00 | 2 035 254.00 | | 2 091 124.00 |
EG Accrued income and payables due within one year | 2 166 679.00 | 2 187 873.00 | | 2 166 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 959.00 | 196 860.00 | | 106 959.00 |
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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 | 1 654 112.00 | | 1 654 112.00 | 1 654 112.00 |
FJ Net sales | 1 654 112.00 | | 1 654 112.00 | 1 654 112.00 |
FM Inventory production | | | -10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 034.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 646 216.00 | |
FW Other purchases and external expenses | | | 1 150 888.00 | |
FX Taxes, duties, and similar payments | | | 16 651.00 | |
FY Salaries and Wages | | | 331 147.00 | |
FZ Social Security Contributions | | | 139 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 756.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 1 644 585.00 | |
GG - OPERATING RESULT (I - II) | | | 1 632.00 | |
GR Interest and similar expenses | | | 6 028.00 | |
GU Total financial expenses (VI) | | | 6 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 342.00 | | | 93 342.00 |
HD Total exceptional income (VII) | 93 342.00 | | | 93 342.00 |
HE Exceptional expenses on management operations | 10 635.00 | 114.00 | | 10 635.00 |
HH Total exceptional expenses (VIII) | 10 635.00 | 114.00 | | 10 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 706.00 | -114.00 | | 82 706.00 |
HJ Employee participation in company results | 1 246.00 | | | 1 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 558.00 | 1 419 903.00 | | 1 739 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 494.00 | 1 411 684.00 | | 1 662 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 064.00 | 8 218.00 | | 77 064.00 |
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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 | 153 083.00 | | 17 933.00 | 153 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 125.00 | |
I4 DECREASES Grand Total | | | 171 016.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 958.00 | | 2 933.00 | 36 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 125.00 | | 15 000.00 | 103 125.00 |
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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 | 30 209.00 | 5 756.00 | | 30 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 209.00 | 5 756.00 | | 30 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 726.00 | | | 35 726.00 |
7C Grand total | 35 726.00 | | | 35 726.00 |
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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 | 1 868 065.00 | 1 868 065.00 | | 1 868 065.00 |
UL Receivables related to investments | 73 125.00 | | 73 125.00 | 73 125.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 534 241.00 | 534 241.00 | | 534 241.00 |
VG Loans with a maturity of up to one year at origin | 106 959.00 | 106 959.00 | | 106 959.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VK Loans repaid during the year | 3 433.00 | | | 3 433.00 |
VP Miscellaneous | 1 208 035.00 | 1 208 035.00 | | 1 208 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 255.00 | 191 255.00 | | 191 255.00 |
VS Prepaid expenses | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 860 863.00 | 1 742 738.00 | 118 125.00 | 1 860 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 166 679.00 | 2 166 679.00 | | 2 166 679.00 |
