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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 2 718.00 | 1 208.00 | 1 510.00 | 2 718.00 |
AT Other tangible assets | 8 888.00 | 3 061.00 | 5 826.00 | 8 888.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 194 706.00 | 4 269.00 | 190 436.00 | 194 706.00 |
BX Customers and related accounts | 180 259.00 | 34 433.00 | 145 826.00 | 180 259.00 |
BZ Other receivables | 19 418.00 | | 19 418.00 | 19 418.00 |
CF Cash and cash equivalents | 281.00 | | 281.00 | 281.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 200 708.00 | 34 433.00 | 166 275.00 | 200 708.00 |
CO Grand total (0 to V) | 395 415.00 | 38 703.00 | 356 712.00 | 395 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 843.00 | | | 843.00 |
DH Retained earnings | 16 034.00 | | | 16 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 535.00 | | | -21 535.00 |
DL TOTAL (I) | 5 342.00 | | | 5 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 446.00 | | | 229 446.00 |
DX Trade payables and related accounts | 43 193.00 | | | 43 193.00 |
DY Tax and social security liabilities | 76 827.00 | | | 76 827.00 |
EA Other liabilities | 1 901.00 | | | 1 901.00 |
EC TOTAL (IV) | 351 370.00 | | | 351 370.00 |
EE Grand total (I to V) | 356 712.00 | | | 356 712.00 |
EG Accrued income and payables due within one year | 351 370.00 | | | 351 370.00 |
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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 | 539 009.00 | | 539 009.00 | 539 009.00 |
FJ Net sales | 539 009.00 | | 539 009.00 | 539 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 819.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 545 044.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FW Other purchases and external expenses | | | 182 271.00 | |
FX Taxes, duties, and similar payments | | | 27 467.00 | |
FY Salaries and Wages | | | 264 822.00 | |
FZ Social Security Contributions | | | 60 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 985.00 | |
GE Other Expenses | | | 6 757.00 | |
GF Total Operating Expenses (II) | | | 562 573.00 | |
GG - OPERATING RESULT (I - II) | | | -17 528.00 | |
GR Interest and similar expenses | | | 1 813.00 | |
GU Total financial expenses (VI) | | | 1 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 819.00 | | | 5 819.00 |
A4 Equity method investments | 6 258.00 | | | 6 258.00 |
HB Exceptional income from capital transactions | 3 125.00 | | | 3 125.00 |
HD Total exceptional income (VII) | 3 125.00 | | | 3 125.00 |
HE Exceptional expenses on management operations | 3 345.00 | | | 3 345.00 |
HF Exceptional expenses on capital transactions | 2 045.00 | | | 2 045.00 |
HH Total exceptional expenses (VIII) | 5 390.00 | | | 5 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 265.00 | | | -2 265.00 |
HK Income tax | -72.00 | | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 169.00 | | | 548 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 705.00 | | | 569 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 535.00 | | | -21 535.00 |
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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 | 195 650.00 | | 5 972.00 | 195 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | 6 917.00 | 194 707.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 917.00 | 11 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 050.00 | | 4 472.00 | 14 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 1 500.00 | 1 600.00 |
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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 | 4 891.00 | 4 250.00 | 4 871.00 | 4 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 891.00 | 4 250.00 | 4 871.00 | 4 891.00 |
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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 | 43 193.00 | 43 193.00 | | 43 193.00 |
8D Social Security and Other Social Organizations | 76 828.00 | 76 828.00 | | 76 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 902.00 | 1 902.00 | | 1 902.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 180 259.00 | 180 259.00 | | 180 259.00 |
VI Group and Associates | 229 447.00 | 229 447.00 | | 229 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 419.00 | 19 419.00 | | 19 419.00 |
VS Prepaid expenses | 749.00 | 749.00 | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 527.00 | 200 427.00 | 3 100.00 | 203 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 370.00 | 351 370.00 | | 351 370.00 |
