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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 469 577.00 | 234 789.00 | 234 789.00 | 469 577.00 |
AR Technical installations, industrial equipment and tools | 9 535.00 | 4 767.00 | 4 767.00 | 9 535.00 |
AT Other tangible assets | 34 885.00 | 3 398.00 | 31 487.00 | 34 885.00 |
BJ TOTAL (I) | 513 997.00 | 242 954.00 | 271 043.00 | 513 997.00 |
BX Customers and related accounts | 977 651.00 | 6 622.00 | 971 028.00 | 977 651.00 |
BZ Other receivables | 788 424.00 | | 788 424.00 | 788 424.00 |
CF Cash and cash equivalents | 39 169.00 | | 39 169.00 | 39 169.00 |
CH Prepaid expenses | 49 752.00 | | 49 752.00 | 49 752.00 |
CJ TOTAL (II) | 1 854 996.00 | 6 622.00 | 1 848 373.00 | 1 854 996.00 |
CO Grand total (0 to V) | 2 368 992.00 | 249 577.00 | 2 119 416.00 | 2 368 992.00 |
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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) | -823 199.00 | -10 320.00 | | -823 199.00 |
DL TOTAL (I) | -818 519.00 | 4 680.00 | | -818 519.00 |
DQ Provisions for Expenses | 248 189.00 | | | 248 189.00 |
DR TOTAL (IV) | 248 189.00 | | | 248 189.00 |
DX Trade payables and related accounts | 1 466 416.00 | 10 320.00 | | 1 466 416.00 |
DY Tax and social security liabilities | 583 950.00 | | | 583 950.00 |
EA Other liabilities | 639 379.00 | | | 639 379.00 |
EC TOTAL (IV) | 2 689 745.00 | 10 320.00 | | 2 689 745.00 |
EE Grand total (I to V) | 2 119 416.00 | 15 000.00 | | 2 119 416.00 |
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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 | 5 819 397.00 | 23 055.00 | 5 842 452.00 | 5 819 397.00 |
FJ Net sales | 5 819 397.00 | 23 055.00 | 5 842 452.00 | 5 819 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543 108.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 385 565.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 12 093.00 | |
FW Other purchases and external expenses | | | 4 869 068.00 | |
FX Taxes, duties, and similar payments | | | 50 685.00 | |
FY Salaries and Wages | | | 1 409 088.00 | |
FZ Social Security Contributions | | | 527 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 646.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 6 905 630.00 | |
GG - OPERATING RESULT (I - II) | | | -520 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 986.00 | |
GR Interest and similar expenses | | | 22 708.00 | |
GU Total financial expenses (VI) | | | 44 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -564 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 651.00 | | | 23 651.00 |
HG Exceptional depreciation and provisions | 234 789.00 | | | 234 789.00 |
HH Total exceptional expenses (VIII) | 258 439.00 | | | 258 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258 439.00 | | | -258 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 385 565.00 | | | 6 385 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 208 763.00 | 10 320.00 | | 7 208 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -823 199.00 | -10 320.00 | | -823 199.00 |
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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 | | | 513 997.00 | |
I4 DECREASES Grand Total | | | 513 997.00 | |
IN DECREASES Start-up, development, or research expenses | 6.00 | | | 6.00 |
IO DECREASES Total including other intangible assets | | | 469 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 419.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 469 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 419.00 | |
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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 | | 8 166.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 166.00 | | |
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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 | 230 730.00 | 44 632.00 | 27 173.00 | 230 730.00 |
6A on fixed assets – intangible | | 234 789.00 | | |
6E on fixed assets – tangible | 11.00 | | | 11.00 |
6T Receivables | | 6 622.00 | | |
7B Total provisions for depreciation | | 241 411.00 | | |
7C Grand total | 230 730.00 | 286 043.00 | 27 173.00 | 230 730.00 |
UE of which provisions and reversals: - Operating | | 29 268.00 | 27 173.00 | |
UG - Financial | | 21 986.00 | | |
UJ - Exceptional | | 234 789.00 | | |
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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 | 1 466 416.00 | 1 466 416.00 | | 1 466 416.00 |
8C Staff and Related Accounts | 69 681.00 | 69 681.00 | | 69 681.00 |
8D Social Security and Other Social Organizations | 150 759.00 | 150 759.00 | | 150 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 233.00 | 126 233.00 | | 126 233.00 |
UX Other trade receivables | 977 651.00 | 977 651.00 | | 977 651.00 |
UY Staff and related accounts | 26 455.00 | 26 455.00 | | 26 455.00 |
VB VAT | 359 817.00 | 359 817.00 | | 359 817.00 |
VI Group and Associates | 513 147.00 | 5 755.00 | | 513 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 357.00 | 51 357.00 | | 51 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 151.00 | 402 151.00 | | 402 151.00 |
VS Prepaid expenses | 49 752.00 | 49 752.00 | | 49 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 815 827.00 | 1 815 827.00 | | 1 815 827.00 |
VW VAT | 312 153.00 | 312 153.00 | | 312 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 689 745.00 | 2 182 354.00 | | 2 689 745.00 |
