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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 18 901.00 | 2 041.00 | 16 860.00 | 18 901.00 |
BJ TOTAL (I) | 53 901.00 | 2 041.00 | 51 860.00 | 53 901.00 |
BX Customers and related accounts | 310 051.00 | 15 000.00 | 295 051.00 | 310 051.00 |
BZ Other receivables | 812 136.00 | | 812 136.00 | 812 136.00 |
CF Cash and cash equivalents | 25 171.00 | | 25 171.00 | 25 171.00 |
CH Prepaid expenses | 44 447.00 | | 44 447.00 | 44 447.00 |
CJ TOTAL (II) | 1 191 807.00 | 15 000.00 | 1 176 807.00 | 1 191 807.00 |
CO Grand total (0 to V) | 1 245 709.00 | 17 041.00 | 1 228 668.00 | 1 245 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DL TOTAL (I) | 50 000.00 | | | 50 000.00 |
DP Provisions for Risks | 25 861.00 | | | 25 861.00 |
DR TOTAL (IV) | 25 861.00 | | | 25 861.00 |
DU Loans and Debts from Credit Institutions (3) | 810.00 | | | 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 420.00 | | | 140 420.00 |
DX Trade payables and related accounts | 941 654.00 | | | 941 654.00 |
DY Tax and social security liabilities | 66 678.00 | | | 66 678.00 |
EA Other liabilities | 3 243.00 | | | 3 243.00 |
EC TOTAL (IV) | 1 152 807.00 | | | 1 152 807.00 |
EE Grand total (I to V) | 1 228 668.00 | | | 1 228 668.00 |
EG Accrued income and payables due within one year | 1 152 807.00 | | | 1 152 807.00 |
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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 | 2 043 629.00 | | 2 043 629.00 | 2 043 629.00 |
FJ Net sales | 2 043 629.00 | | 2 043 629.00 | 2 043 629.00 |
FO Operating subsidies | | | 651 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 695 127.00 | |
FW Other purchases and external expenses | | | 2 524 714.00 | |
FX Taxes, duties, and similar payments | | | 9 594.00 | |
FY Salaries and Wages | | | 128 127.00 | |
FZ Social Security Contributions | | | 49 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 861.00 | |
GE Other Expenses | | | 2 283.00 | |
GF Total Operating Expenses (II) | | | 2 756 817.00 | |
GG - OPERATING RESULT (I - II) | | | -61 689.00 | |
GR Interest and similar expenses | | | 3 549.00 | |
GU Total financial expenses (VI) | | | 3 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 662.00 | | | 98 662.00 |
HD Total exceptional income (VII) | 98 662.00 | | | 98 662.00 |
HE Exceptional expenses on management operations | 33 422.00 | | | 33 422.00 |
HH Total exceptional expenses (VIII) | 33 422.00 | | | 33 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 239.00 | | | 65 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 793 789.00 | | | 2 793 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 793 789.00 | | | 2 793 789.00 |
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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 | | | 53 902.00 | |
I4 DECREASES Grand Total | | | 53 902.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 902.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 902.00 | |
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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 | | 2 041.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 041.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 861.00 | | |
6T Receivables | | 15 000.00 | | |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | | 40 861.00 | | |
UE of which provisions and reversals: - Operating | | 40 861.00 | | |
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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 | 941 654.00 | 941 654.00 | | 941 654.00 |
8C Staff and Related Accounts | 9 801.00 | 9 801.00 | | 9 801.00 |
8D Social Security and Other Social Organizations | 12 047.00 | 12 047.00 | | 12 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 244.00 | 3 244.00 | | 3 244.00 |
UX Other trade receivables | 292 052.00 | 292 052.00 | | 292 052.00 |
UY Staff and related accounts | 1 480.00 | 1 480.00 | | 1 480.00 |
VA Doubtful or disputed receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 183 079.00 | 183 079.00 | | 183 079.00 |
VG Loans with a maturity of up to one year at origin | 811.00 | 811.00 | | 811.00 |
VI Group and Associates | 140 420.00 | 140 420.00 | | 140 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 014.00 | 10 014.00 | | 10 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651 377.00 | 651 377.00 | | 651 377.00 |
VS Prepaid expenses | 44 447.00 | 44 447.00 | | 44 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 435.00 | 1 190 435.00 | | 1 190 435.00 |
VW VAT | 58 615.00 | 58 615.00 | | 58 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 606.00 | 1 176 606.00 | | 1 176 606.00 |
