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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 848.00 | | 175 848.00 | 175 848.00 |
AR Technical installations, industrial equipment and tools | 5 125.00 | 4 295.00 | 829.00 | 5 125.00 |
AT Other tangible assets | 157 314.00 | 73 550.00 | 83 764.00 | 157 314.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 338 346.00 | 77 845.00 | 260 501.00 | 338 346.00 |
BL Raw materials, supplies | 2 540.00 | | 2 540.00 | 2 540.00 |
BT Goods | 571.00 | | 571.00 | 571.00 |
BX Customers and related accounts | 38 791.00 | 7 858.00 | 30 933.00 | 38 791.00 |
BZ Other receivables | 116 030.00 | | 116 030.00 | 116 030.00 |
CF Cash and cash equivalents | 9 102.00 | | 9 102.00 | 9 102.00 |
CH Prepaid expenses | 4 069.00 | | 4 069.00 | 4 069.00 |
CJ TOTAL (II) | 171 103.00 | 7 858.00 | 163 245.00 | 171 103.00 |
CO Grand total (0 to V) | 509 449.00 | 85 703.00 | 423 747.00 | 509 449.00 |
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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 |
DH Retained earnings | -520 531.00 | -401 962.00 | | -520 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 548.00 | -118 570.00 | | -145 548.00 |
DL TOTAL (I) | -566 079.00 | -420 531.00 | | -566 079.00 |
DU Loans and Debts from Credit Institutions (3) | 12 910.00 | 18 625.00 | | 12 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 528.00 | 550 178.00 | | 649 528.00 |
DW Advances and down payments received on current orders | 10 538.00 | 3 881.00 | | 10 538.00 |
DX Trade payables and related accounts | 120 609.00 | 110 594.00 | | 120 609.00 |
DY Tax and social security liabilities | 30 617.00 | 43 959.00 | | 30 617.00 |
EA Other liabilities | 165 625.00 | 68 816.00 | | 165 625.00 |
EC TOTAL (IV) | 989 826.00 | 796 052.00 | | 989 826.00 |
EE Grand total (I to V) | 423 747.00 | 375 521.00 | | 423 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 317.00 | | 16 317.00 | 16 317.00 |
FG Production sold - services | 577 321.00 | 54.00 | 577 375.00 | 577 321.00 |
FJ Net sales | 593 638.00 | 54.00 | 593 692.00 | 593 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 504.00 | |
FQ Other income | | | 1 634.00 | |
FR Total operating income (I) | | | 599 830.00 | |
FS Purchases of goods (including customs duties) | | | 3 090.00 | |
FT Inventory change (goods) | | | 83.00 | |
FU Purchases of raw materials and other supplies | | | 65 359.00 | |
FV Inventory change (raw materials and supplies) | | | -1 026.00 | |
FW Other purchases and external expenses | | | 320 837.00 | |
FX Taxes, duties, and similar payments | | | 24 582.00 | |
FY Salaries and Wages | | | 186 843.00 | |
FZ Social Security Contributions | | | 43 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 307.00 | |
GE Other Expenses | | | 68 399.00 | |
GF Total Operating Expenses (II) | | | 733 868.00 | |
GG - OPERATING RESULT (I - II) | | | -134 038.00 | |
GR Interest and similar expenses | | | 11 510.00 | |
GU Total financial expenses (VI) | | | 11 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 580.00 | | |
HH Total exceptional expenses (VIII) | | 580.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -580.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 599 830.00 | 524 179.00 | | 599 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 378.00 | 642 749.00 | | 745 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 548.00 | -118 570.00 | | -145 548.00 |
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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 | 337 717.00 | | 629.00 | 337 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 338 346.00 | |
IO DECREASES Total including other intangible assets | | | 175 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 848.00 | | | 175 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 809.00 | | 629.00 | 161 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 58 239.00 | 19 606.00 | | 58 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 239.00 | 19 605.00 | | 58 239.00 |
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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 | 120 609.00 | 120 609.00 | | 120 609.00 |
8D Social Security and Other Social Organizations | 30 617.00 | 30 617.00 | | 30 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 625.00 | 165 625.00 | | 165 625.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 30 933.00 | 30 933.00 | | 30 933.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 7 858.00 | 7 858.00 | | 7 858.00 |
VB VAT | 27 155.00 | 27 155.00 | | 27 155.00 |
VC Group and associates | 77 812.00 | 77 812.00 | | 77 812.00 |
VG Loans with a maturity of up to one year at origin | 12 910.00 | 12 910.00 | | 12 910.00 |
VI Group and Associates | 649 528.00 | 649 528.00 | | 649 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 013.00 | 11 013.00 | | 11 013.00 |
VS Prepaid expenses | 4 069.00 | 4 069.00 | | 4 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 950.00 | 158 890.00 | 60.00 | 158 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 289.00 | 979 289.00 | | 979 289.00 |
