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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 | 6 930.00 | 2 736.00 | 4 194.00 | 6 930.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 276 151.00 | 59 054.00 | 217 097.00 | 276 151.00 |
AT Other tangible assets | 53 893.00 | 19 264.00 | 34 629.00 | 53 893.00 |
BH Other financial assets | 54 256.00 | | 54 256.00 | 54 256.00 |
BJ TOTAL (I) | 441 230.00 | 81 054.00 | 360 177.00 | 441 230.00 |
BX Customers and related accounts | 1 683 492.00 | | 1 683 492.00 | 1 683 492.00 |
BZ Other receivables | 388 899.00 | | 388 899.00 | 388 899.00 |
CF Cash and cash equivalents | 8 988.00 | | 8 988.00 | 8 988.00 |
CH Prepaid expenses | 141 721.00 | | 141 721.00 | 141 721.00 |
CJ TOTAL (II) | 2 223 100.00 | | 2 223 100.00 | 2 223 100.00 |
CO Grand total (0 to V) | 2 664 331.00 | 81 054.00 | 2 583 277.00 | 2 664 331.00 |
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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 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 54 783.00 | 52 077.00 | | 54 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 426.00 | 2 706.00 | | -78 426.00 |
DL TOTAL (I) | 87 357.00 | 165 783.00 | | 87 357.00 |
DU Loans and Debts from Credit Institutions (3) | 1 233 789.00 | 321 739.00 | | 1 233 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 445 843.00 | 389 763.00 | | 445 843.00 |
DY Tax and social security liabilities | 812 281.00 | 413 928.00 | | 812 281.00 |
EA Other liabilities | 4 007.00 | 468.00 | | 4 007.00 |
EC TOTAL (IV) | 2 495 920.00 | 1 125 898.00 | | 2 495 920.00 |
EE Grand total (I to V) | 2 583 277.00 | 1 291 680.00 | | 2 583 277.00 |
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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 | 5 084 321.00 | | 5 084 321.00 | 5 084 321.00 |
FJ Net sales | 5 084 321.00 | | 5 084 321.00 | 5 084 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 078.00 | |
FR Total operating income (I) | | | 5 111 399.00 | |
FS Purchases of goods (including customs duties) | | | 2 843.00 | |
FU Purchases of raw materials and other supplies | | | 6 258.00 | |
FW Other purchases and external expenses | | | 2 902 665.00 | |
FX Taxes, duties, and similar payments | | | 63 526.00 | |
FY Salaries and Wages | | | 2 418 433.00 | |
FZ Social Security Contributions | | | 533 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 265.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 976 924.00 | |
GG - OPERATING RESULT (I - II) | | | -865 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -865 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 921.00 | 921.00 | | 98 921.00 |
HB Exceptional income from capital transactions | 709 583.00 | 583.00 | | 709 583.00 |
HD Total exceptional income (VII) | 808 504.00 | 337 918.00 | | 808 504.00 |
HE Exceptional expenses on management operations | 1 881.00 | 19 820.00 | | 1 881.00 |
HF Exceptional expenses on capital transactions | 431.00 | 25 538.00 | | 431.00 |
HG Exceptional depreciation and provisions | 19 093.00 | | | 19 093.00 |
HH Total exceptional expenses (VIII) | 21 405.00 | 45 358.00 | | 21 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 787 099.00 | 292 560.00 | | 787 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 919 903.00 | 3 249 292.00 | | 5 919 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 998 329.00 | 3 246 586.00 | | 5 998 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 426.00 | 2 706.00 | | -78 426.00 |
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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 | 243 922.00 | | 243 453.00 | 243 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 256.00 | |
I4 DECREASES Grand Total | | 46 144.00 | 441 230.00 | |
IO DECREASES Total including other intangible assets | | | 56 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 144.00 | 330 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 930.00 | | | 56 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 877.00 | | 209 312.00 | 166 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 115.00 | | 34 141.00 | 20 115.00 |
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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 | 58 410.00 | 49 264.00 | 26 620.00 | 58 410.00 |
PE DEPRECIATION Total including other intangible assets | 426.00 | 2 310.00 | | 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 983.00 | 46 955.00 | 26 620.00 | 57 983.00 |
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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 | 445 843.00 | 445 843.00 | | 445 843.00 |
8C Staff and Related Accounts | 214 668.00 | 214 668.00 | | 214 668.00 |
8D Social Security and Other Social Organizations | 239 993.00 | 239 993.00 | | 239 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 007.00 | 4 007.00 | | 4 007.00 |
UT Other financial assets | 54 256.00 | | 54 256.00 | 54 256.00 |
UX Other trade receivables | 1 683 492.00 | 1 683 492.00 | | 1 683 492.00 |
UY Staff and related accounts | 3 157.00 | 3 157.00 | | 3 157.00 |
VB VAT | 83 074.00 | 83 074.00 | | 83 074.00 |
VC Group and associates | 135 343.00 | 10 000.00 | 125 343.00 | 135 343.00 |
VG Loans with a maturity of up to one year at origin | 1 233 789.00 | 1 233 789.00 | | 1 233 789.00 |
VM Income taxes | 147 688.00 | 147 688.00 | | 147 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 853.00 | 1 853.00 | | 1 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 637.00 | 19 637.00 | | 19 637.00 |
VS Prepaid expenses | 141 721.00 | 141 721.00 | | 141 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 268 368.00 | 2 088 769.00 | 179 599.00 | 2 268 368.00 |
VW VAT | 355 766.00 | 355 766.00 | | 355 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 495 920.00 | 2 495 920.00 | | 2 495 920.00 |
