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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AT Other tangible assets | 14 715.00 | 7 527.00 | 7 188.00 | 14 715.00 |
BH Other financial assets | 7 398.00 | | 7 398.00 | 7 398.00 |
BJ TOTAL (I) | 307 113.00 | 7 527.00 | 299 586.00 | 307 113.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 237 254.00 | | 237 254.00 | 237 254.00 |
BZ Other receivables | 141 300.00 | | 141 300.00 | 141 300.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 8 110.00 | | 8 110.00 | 8 110.00 |
CH Prepaid expenses | 5 275.00 | | 5 275.00 | 5 275.00 |
CJ TOTAL (II) | 392 040.00 | | 392 040.00 | 392 040.00 |
CO Grand total (0 to V) | 699 153.00 | 7 527.00 | 691 626.00 | 699 153.00 |
CP Shares due in less than one year | 7 398.00 | | | 7 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 281 649.00 | 240 267.00 | | 281 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 799.00 | 41 382.00 | | -46 799.00 |
DL TOTAL (I) | 245 850.00 | 292 649.00 | | 245 850.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 8 633.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 921.00 | 62 684.00 | | 94 921.00 |
DX Trade payables and related accounts | 231 941.00 | 93 797.00 | | 231 941.00 |
DY Tax and social security liabilities | 83 962.00 | 62 075.00 | | 83 962.00 |
EA Other liabilities | 34 810.00 | | | 34 810.00 |
EC TOTAL (IV) | 445 775.00 | 227 189.00 | | 445 775.00 |
EE Grand total (I to V) | 691 626.00 | 519 838.00 | | 691 626.00 |
EG Accrued income and payables due within one year | 445 775.00 | 227 189.00 | | 445 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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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 | 703 881.00 | | 703 881.00 | 703 881.00 |
FJ Net sales | 703 881.00 | | 703 881.00 | 703 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 703 888.00 | |
FW Other purchases and external expenses | | | 325 829.00 | |
FX Taxes, duties, and similar payments | | | 5 258.00 | |
FY Salaries and Wages | | | 231 929.00 | |
FZ Social Security Contributions | | | 104 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 254.00 | |
GE Other Expenses | | | 77 653.00 | |
GF Total Operating Expenses (II) | | | 747 271.00 | |
GG - OPERATING RESULT (I - II) | | | -43 384.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 291.00 | | |
HD Total exceptional income (VII) | | 11 291.00 | | |
HE Exceptional expenses on management operations | 2 355.00 | 1 407.00 | | 2 355.00 |
HH Total exceptional expenses (VIII) | 2 355.00 | 1 407.00 | | 2 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 355.00 | 9 884.00 | | -2 355.00 |
HK Income tax | | 19 522.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 703 888.00 | 704 153.00 | | 703 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 687.00 | 662 771.00 | | 750 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 799.00 | 41 382.00 | | -46 799.00 |
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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 | 302 321.00 | | 4 793.00 | 302 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 398.00 | |
I4 DECREASES Grand Total | | | 307 113.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 922.00 | | 4 793.00 | 9 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 398.00 | | | 7 398.00 |
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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 | 5 274.00 | 2 254.00 | | 5 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 274.00 | 2 254.00 | | 5 274.00 |
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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 | 231 941.00 | 231 941.00 | | 231 941.00 |
8C Staff and Related Accounts | 19 478.00 | 19 478.00 | | 19 478.00 |
8D Social Security and Other Social Organizations | 29 645.00 | 29 645.00 | | 29 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 810.00 | 34 810.00 | | 34 810.00 |
UT Other financial assets | 7 398.00 | | 7 398.00 | 7 398.00 |
UX Other trade receivables | 237 254.00 | 237 254.00 | | 237 254.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
UZ Social Security, other social security organizations | 80 467.00 | 80 467.00 | | 80 467.00 |
VB VAT | 44 059.00 | 44 059.00 | | 44 059.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 94 921.00 | 94 921.00 | | 94 921.00 |
VJ Loans taken out during the year | 36.00 | | | 36.00 |
VK Loans repaid during the year | 8 658.00 | | | 8 658.00 |
VM Income taxes | 12 296.00 | 12 296.00 | | 12 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 795.00 | 4 795.00 | | 4 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 440.00 | 4 440.00 | | 4 440.00 |
VS Prepaid expenses | 5 275.00 | 5 275.00 | | 5 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 228.00 | 383 830.00 | 7 398.00 | 391 228.00 |
VW VAT | 30 044.00 | 30 044.00 | | 30 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 775.00 | 445 775.00 | | 445 775.00 |
