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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 211.00 | 6 789.00 | 7 000.00 |
AT Other tangible assets | 130 000.00 | 36 411.00 | 93 589.00 | 130 000.00 |
BJ TOTAL (I) | 537 000.00 | 36 622.00 | 500 378.00 | 537 000.00 |
BL Raw materials, supplies | 40 149.00 | | 40 149.00 | 40 149.00 |
BX Customers and related accounts | 1 318 890.00 | 44 534.00 | 1 274 356.00 | 1 318 890.00 |
BZ Other receivables | 364 592.00 | | 364 592.00 | 364 592.00 |
CF Cash and cash equivalents | 41 266.00 | | 41 266.00 | 41 266.00 |
CH Prepaid expenses | 46 054.00 | | 46 054.00 | 46 054.00 |
CJ TOTAL (II) | 1 810 951.00 | 44 534.00 | 1 766 417.00 | 1 810 951.00 |
CO Grand total (0 to V) | 2 347 951.00 | 81 156.00 | 2 266 795.00 | 2 347 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 709.00 | 387 709.00 | | 387 709.00 |
DD Legal reserve (1) | 43 537.00 | 43 537.00 | | 43 537.00 |
DG Other reserves | 195 902.00 | 195 902.00 | | 195 902.00 |
DH Retained earnings | 499 575.00 | 627 760.00 | | 499 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -427 108.00 | -128 185.00 | | -427 108.00 |
DL TOTAL (I) | 699 616.00 | 1 126 723.00 | | 699 616.00 |
DU Loans and Debts from Credit Institutions (3) | 128 863.00 | 7 403.00 | | 128 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 717 724.00 | 187 185.00 | | 717 724.00 |
DY Tax and social security liabilities | 340 041.00 | 174 246.00 | | 340 041.00 |
EA Other liabilities | 380 551.00 | 15 188.00 | | 380 551.00 |
EC TOTAL (IV) | 1 567 179.00 | 384 022.00 | | 1 567 179.00 |
EE Grand total (I to V) | 2 266 795.00 | 1 510 745.00 | | 2 266 795.00 |
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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 | -3 047.00 | | -3 047.00 | -3 047.00 |
FG Production sold - services | 886 310.00 | 1 133 101.00 | 2 019 411.00 | 886 310.00 |
FJ Net sales | 883 264.00 | 1 133 101.00 | 2 016 365.00 | 883 264.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 234.00 | |
FQ Other income | | | 2 717.00 | |
FR Total operating income (I) | | | 2 047 316.00 | |
FS Purchases of goods (including customs duties) | | | 887.00 | |
FU Purchases of raw materials and other supplies | | | 334 589.00 | |
FV Inventory change (raw materials and supplies) | | | 5 813.00 | |
FW Other purchases and external expenses | | | 1 303 566.00 | |
FX Taxes, duties, and similar payments | | | 46 072.00 | |
FY Salaries and Wages | | | 395 693.00 | |
FZ Social Security Contributions | | | 98 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 306.00 | |
GE Other Expenses | | | 26 886.00 | |
GF Total Operating Expenses (II) | | | 2 222 866.00 | |
GG - OPERATING RESULT (I - II) | | | -175 550.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 993.00 | | |
HB Exceptional income from capital transactions | 36 300.00 | 82 512.00 | | 36 300.00 |
HD Total exceptional income (VII) | 36 300.00 | 91 505.00 | | 36 300.00 |
HE Exceptional expenses on management operations | 257 316.00 | 740.00 | | 257 316.00 |
HF Exceptional expenses on capital transactions | 30 399.00 | 68 919.00 | | 30 399.00 |
HH Total exceptional expenses (VIII) | 287 715.00 | 69 659.00 | | 287 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251 415.00 | 21 846.00 | | -251 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 083 671.00 | 2 674 784.00 | | 2 083 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 510 779.00 | 2 802 969.00 | | 2 510 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -427 108.00 | -128 185.00 | | -427 108.00 |
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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 | 114 440.00 | | 507 000.00 | 114 440.00 |
I4 DECREASES Grand Total | | 84 440.00 | 537 000.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 440.00 | 137 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 400 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 440.00 | | 107 000.00 | 114 440.00 |
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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 | 82 837.00 | 7 825.00 | 54 041.00 | 82 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 837.00 | 7 825.00 | 54 041.00 | 82 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 837.00 | 3 306.00 | 25 608.00 | 66 837.00 |
7B Total provisions for depreciation | 66 837.00 | 3 306.00 | 25 608.00 | 66 837.00 |
7C Grand total | 66 837.00 | 3 306.00 | 25 608.00 | 66 837.00 |
UE of which provisions and reversals: - Operating | | 3 306.00 | 25 608.00 | |
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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 | 717 724.00 | 717 724.00 | | 717 724.00 |
8C Staff and Related Accounts | 52 869.00 | 52 869.00 | | 52 869.00 |
8D Social Security and Other Social Organizations | 183 518.00 | 183 518.00 | | 183 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 851.00 | 3 851.00 | | 3 851.00 |
UX Other trade receivables | 1 269 375.00 | 1 269 375.00 | | 1 269 375.00 |
VA Doubtful or disputed receivables | 49 515.00 | 49 515.00 | | 49 515.00 |
VB VAT | 279 892.00 | 279 892.00 | | 279 892.00 |
VC Group and associates | 10 628.00 | 10 628.00 | | 10 628.00 |
VG Loans with a maturity of up to one year at origin | 128 863.00 | 128 863.00 | | 128 863.00 |
VI Group and Associates | 376 701.00 | 376 701.00 | | 376 701.00 |
VM Income taxes | 37 689.00 | 37 689.00 | | 37 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 746.00 | 6 746.00 | | 6 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 383.00 | 36 383.00 | | 36 383.00 |
VS Prepaid expenses | 46 054.00 | 46 054.00 | | 46 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 729 536.00 | 1 729 536.00 | | 1 729 536.00 |
VW VAT | 96 908.00 | 96 908.00 | | 96 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 179.00 | 1 567 179.00 | | 1 567 179.00 |
