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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 961.00 | | 215 961.00 | 215 961.00 |
AT Other tangible assets | 3 074.00 | 1 850.00 | 1 225.00 | 3 074.00 |
BJ TOTAL (I) | 219 035.00 | 1 850.00 | 217 186.00 | 219 035.00 |
BV Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
BX Customers and related accounts | 318 841.00 | | 318 841.00 | 318 841.00 |
BZ Other receivables | 133 727.00 | | 133 727.00 | 133 727.00 |
CF Cash and cash equivalents | 19 219.00 | | 19 219.00 | 19 219.00 |
CJ TOTAL (II) | 471 911.00 | | 471 911.00 | 471 911.00 |
CO Grand total (0 to V) | 690 946.00 | 1 850.00 | 689 097.00 | 690 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 720.00 | | | 191 720.00 |
DH Retained earnings | -462 541.00 | | | -462 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 472.00 | | | -304 472.00 |
DL TOTAL (I) | -575 293.00 | | | -575 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 525.00 | | | 674 525.00 |
DX Trade payables and related accounts | 465 806.00 | | | 465 806.00 |
DY Tax and social security liabilities | 83 478.00 | | | 83 478.00 |
DZ Fixed asset liabilities and related accounts | 6 980.00 | | | 6 980.00 |
EB Prepaid income (2) | 33 600.00 | | | 33 600.00 |
EC TOTAL (IV) | 1 264 390.00 | | | 1 264 390.00 |
EE Grand total (I to V) | 689 097.00 | | | 689 097.00 |
EG Accrued income and payables due within one year | 1 264 390.00 | | | 1 264 390.00 |
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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 | 1 083 883.00 | | 1 083 883.00 | 1 083 883.00 |
FJ Net sales | 1 083 883.00 | | 1 083 883.00 | 1 083 883.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 083 899.00 | |
FS Purchases of goods (including customs duties) | | | 578 078.00 | |
FW Other purchases and external expenses | | | 396 707.00 | |
FX Taxes, duties, and similar payments | | | -3 300.00 | |
FY Salaries and Wages | | | 273 934.00 | |
FZ Social Security Contributions | | | 104 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 904.00 | |
GE Other Expenses | | | 23 713.00 | |
GF Total Operating Expenses (II) | | | 1 374 996.00 | |
GG - OPERATING RESULT (I - II) | | | -291 098.00 | |
GL Other interest and similar income | | | 2 332.00 | |
GP Total financial income (V) | | | 2 332.00 | |
GR Interest and similar expenses | | | 9 450.00 | |
GU Total financial expenses (VI) | | | 9 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 531.00 | | | 8 531.00 |
HC Reversals of provisions and transfers of expenses | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 17 256.00 | | | 17 256.00 |
HH Total exceptional expenses (VIII) | 17 256.00 | | | 17 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 256.00 | | | -6 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 231.00 | | | 1 097 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 702.00 | | | 1 401 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 472.00 | | | -304 472.00 |
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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 | 945.00 | 904.00 | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945.00 | 904.00 | | 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
7C Grand total | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 674 525.00 | 674 525.00 | | 674 525.00 |
8B Suppliers and Related Accounts | 465 806.00 | 465 806.00 | | 465 806.00 |
8D Social Security and Other Social Organizations | 83 478.00 | 83 478.00 | | 83 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 980.00 | 6 980.00 | | 6 980.00 |
8L Deferred income | 33 600.00 | 33 600.00 | | 33 600.00 |
UX Other trade receivables | 318 841.00 | 318 841.00 | | 318 841.00 |
VB VAT | 58 440.00 | 58 440.00 | | 58 440.00 |
VC Group and associates | 26 154.00 | 26 154.00 | | 26 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 132.00 | 49 132.00 | | 49 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 568.00 | 452 568.00 | | 452 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 390.00 | 1 264 390.00 | | 1 264 390.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
