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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 049.00 | | 132 049.00 | 132 049.00 |
AR Technical installations, industrial equipment and tools | 139 578.00 | 63 704.00 | 75 874.00 | 139 578.00 |
AT Other tangible assets | 335 388.00 | 75 791.00 | 259 597.00 | 335 388.00 |
AV Fixed assets in progress | 32 071.00 | | 32 071.00 | 32 071.00 |
BH Other financial assets | 5 445.00 | | 5 445.00 | 5 445.00 |
BJ TOTAL (I) | 644 531.00 | 139 494.00 | 505 037.00 | 644 531.00 |
BL Raw materials, supplies | 37 417.00 | | 37 417.00 | 37 417.00 |
BX Customers and related accounts | 2 036 639.00 | 216 350.00 | 1 820 289.00 | 2 036 639.00 |
BZ Other receivables | 799 643.00 | | 799 643.00 | 799 643.00 |
CF Cash and cash equivalents | 382 990.00 | | 382 990.00 | 382 990.00 |
CH Prepaid expenses | 9 751.00 | | 9 751.00 | 9 751.00 |
CJ TOTAL (II) | 3 266 440.00 | 216 350.00 | 3 050 090.00 | 3 266 440.00 |
CO Grand total (0 to V) | 3 910 971.00 | 355 844.00 | 3 555 126.00 | 3 910 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -10 320.00 | | | -10 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 245.00 | -10 320.00 | | -109 245.00 |
DL TOTAL (I) | -104 565.00 | 4 680.00 | | -104 565.00 |
DQ Provisions for Expenses | 32 868.00 | | | 32 868.00 |
DR TOTAL (IV) | 32 868.00 | | | 32 868.00 |
DX Trade payables and related accounts | 1 087 884.00 | 10 320.00 | | 1 087 884.00 |
DY Tax and social security liabilities | 439 541.00 | | | 439 541.00 |
EA Other liabilities | 2 099 399.00 | | | 2 099 399.00 |
EC TOTAL (IV) | 3 626 823.00 | 10 320.00 | | 3 626 823.00 |
EE Grand total (I to V) | 3 555 126.00 | 15 000.00 | | 3 555 126.00 |
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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 | 9 200 614.00 | | 9 200 614.00 | 9 200 614.00 |
FJ Net sales | 9 200 614.00 | | 9 200 614.00 | 9 200 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 738.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 9 565 361.00 | |
FT Inventory change (goods) | | | -16 000.00 | |
FU Purchases of raw materials and other supplies | | | 732 223.00 | |
FW Other purchases and external expenses | | | 7 627 257.00 | |
FX Taxes, duties, and similar payments | | | 50 835.00 | |
FY Salaries and Wages | | | 527 604.00 | |
FZ Social Security Contributions | | | 149 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 609.00 | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 9 446 725.00 | |
GG - OPERATING RESULT (I - II) | | | 118 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 405.00 | |
GR Interest and similar expenses | | | 97 025.00 | |
GU Total financial expenses (VI) | | | 107 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 310.00 | | | 310.00 |
HD Total exceptional income (VII) | 310.00 | | | 310.00 |
HE Exceptional expenses on management operations | 120 760.00 | | | 120 760.00 |
HH Total exceptional expenses (VIII) | 120 760.00 | | | 120 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 450.00 | | | -120 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 565 671.00 | | | 9 565 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 674 916.00 | 10 320.00 | | 9 674 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 245.00 | -10 320.00 | | -109 245.00 |
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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 | | | 644 531.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 445.00 | |
I4 DECREASES Grand Total | | | 644 531.00 | |
IO DECREASES Total including other intangible assets | | | 132 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 037.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 132 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 507 037.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 445.00 | |
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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 | | 139 494.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 139 494.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 790.00 | 29 015.00 | 13 937.00 | 17 790.00 |
6T Receivables | | 216 350.00 | | |
7B Total provisions for depreciation | | 216 350.00 | | |
7C Grand total | 17 790.00 | 245 365.00 | 13 937.00 | 17 790.00 |
UE of which provisions and reversals: - Operating | | 234 959.00 | 13 937.00 | |
UG - Financial | | 10 405.00 | | |
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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 | 1 087 884.00 | 1 087 884.00 | | 1 087 884.00 |
8C Staff and Related Accounts | 20 214.00 | 20 214.00 | | 20 214.00 |
8D Social Security and Other Social Organizations | 32 364.00 | 32 364.00 | | 32 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 641.00 | 229 641.00 | | 229 641.00 |
UT Other financial assets | 5 445.00 | | 5 445.00 | 5 445.00 |
UX Other trade receivables | 2 036 295.00 | 2 036 295.00 | | 2 036 295.00 |
UY Staff and related accounts | 1 364.00 | 1 364.00 | | 1 364.00 |
UZ Social Security, other social security organizations | 173.00 | 173.00 | | 173.00 |
VA Doubtful or disputed receivables | 344.00 | 344.00 | | 344.00 |
VB VAT | 124 181.00 | 124 181.00 | | 124 181.00 |
VC Group and associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 1 869 758.00 | 20 970.00 | | 1 869 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 700.00 | 24 700.00 | | 24 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 925.00 | 273 925.00 | | 273 925.00 |
VS Prepaid expenses | 9 751.00 | 9 751.00 | | 9 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 851 478.00 | 2 846 033.00 | 5 445.00 | 2 851 478.00 |
VW VAT | 362 263.00 | 362 263.00 | | 362 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 626 823.00 | 1 778 035.00 | | 3 626 823.00 |
