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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 405 000.00 | | 405 000.00 | 405 000.00 |
AT Other tangible assets | 6 047.00 | 542.00 | 5 505.00 | 6 047.00 |
BH Other financial assets | 6 128.00 | | 6 128.00 | 6 128.00 |
BJ TOTAL (I) | 417 175.00 | 542.00 | 416 633.00 | 417 175.00 |
BV Advances and down payments on orders | 2 893.00 | | 2 893.00 | 2 893.00 |
BX Customers and related accounts | 733 672.00 | 50 676.00 | 682 995.00 | 733 672.00 |
BZ Other receivables | 117 479.00 | | 117 479.00 | 117 479.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 854 795.00 | 50 676.00 | 804 118.00 | 854 795.00 |
CO Grand total (0 to V) | 1 271 970.00 | 51 218.00 | 1 220 752.00 | 1 271 970.00 |
CP Shares due in less than one year | 6 128.00 | | | 6 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 611.00 | | | -15 611.00 |
DL TOTAL (I) | 109 388.00 | | | 109 388.00 |
DU Loans and Debts from Credit Institutions (3) | 3 630.00 | | | 3 630.00 |
DX Trade payables and related accounts | 408 465.00 | | | 408 465.00 |
DY Tax and social security liabilities | 324 098.00 | | | 324 098.00 |
EA Other liabilities | 375 169.00 | | | 375 169.00 |
EC TOTAL (IV) | 1 111 363.00 | | | 1 111 363.00 |
EE Grand total (I to V) | 1 220 752.00 | | | 1 220 752.00 |
EG Accrued income and payables due within one year | 1 111 363.00 | | | 1 111 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 630.00 | | | 3 630.00 |
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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 | -28 679.00 | 3 182 787.00 | 3 154 108.00 | -28 679.00 |
FJ Net sales | -28 679.00 | 3 182 787.00 | 3 154 108.00 | -28 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 090.00 | |
FQ Other income | | | 6 858.00 | |
FR Total operating income (I) | | | 3 200 057.00 | |
FS Purchases of goods (including customs duties) | | | 21 136.00 | |
FW Other purchases and external expenses | | | 700 324.00 | |
FX Taxes, duties, and similar payments | | | 81 610.00 | |
FY Salaries and Wages | | | 2 254 324.00 | |
FZ Social Security Contributions | | | 75 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 675.00 | |
GE Other Expenses | | | 28 508.00 | |
GF Total Operating Expenses (II) | | | 3 212 315.00 | |
GG - OPERATING RESULT (I - II) | | | -12 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 774.00 | | | 37 774.00 |
HJ Employee participation in company results | 3 353.00 | | | 3 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 200 057.00 | | | 3 200 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 215 669.00 | | | 3 215 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 611.00 | | | -15 611.00 |
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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 | 412 038.00 | -311.00 | 5 448.00 | 412 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 128.00 | |
I4 DECREASES Grand Total | | | 417 175.00 | |
IO DECREASES Total including other intangible assets | | | 405 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 000.00 | | | 405 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599.00 | | 5 448.00 | 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 439.00 | -311.00 | | 6 439.00 |
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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 | 207.00 | 334.00 | | 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207.00 | 334.00 | | 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 316.00 | 50 675.00 | 1 316.00 | 1 316.00 |
7B Total provisions for depreciation | 1 316.00 | 50 675.00 | 1 316.00 | 1 316.00 |
7C Grand total | 1 316.00 | 50 675.00 | 1 316.00 | 1 316.00 |
UE of which provisions and reversals: - Operating | | 50 675.00 | 1 316.00 | |
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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 | 408 465.00 | 408 465.00 | | 408 465.00 |
8C Staff and Related Accounts | 205 388.00 | 205 388.00 | | 205 388.00 |
8D Social Security and Other Social Organizations | 115 926.00 | 115 926.00 | | 115 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 169.00 | 375 169.00 | | 375 169.00 |
UT Other financial assets | 6 128.00 | 6 128.00 | | 6 128.00 |
UX Other trade receivables | 658 575.00 | 658 575.00 | | 658 575.00 |
VA Doubtful or disputed receivables | 75 096.00 | 75 096.00 | | 75 096.00 |
VC Group and associates | 137 010.00 | 137 010.00 | | 137 010.00 |
VG Loans with a maturity of up to one year at origin | 3 630.00 | 3 630.00 | | 3 630.00 |
VP Miscellaneous | 4 667.00 | 4 667.00 | | 4 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 782.00 | 2 782.00 | | 2 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -24 197.00 | -24 197.00 | | -24 197.00 |
VS Prepaid expenses | 749.00 | 749.00 | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 029.00 | 858 029.00 | | 858 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 363.00 | 1 111 363.00 | | 1 111 363.00 |
