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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 25 439.00 | 18 882.00 | 6 556.00 | 25 439.00 |
AT Other tangible assets | 274 705.00 | 223 774.00 | 50 931.00 | 274 705.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 552 844.00 | 242 657.00 | 310 187.00 | 552 844.00 |
BL Raw materials, supplies | 14 306.00 | | 14 306.00 | 14 306.00 |
BX Customers and related accounts | 153 367.00 | 422.00 | 152 945.00 | 153 367.00 |
BZ Other receivables | 306 286.00 | | 306 286.00 | 306 286.00 |
CF Cash and cash equivalents | 16 135.00 | | 16 135.00 | 16 135.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 490 095.00 | 422.00 | 489 673.00 | 490 095.00 |
CO Grand total (0 to V) | 1 042 939.00 | 243 079.00 | 799 860.00 | 1 042 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 174 418.00 | 130 540.00 | | 174 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 397.00 | 43 878.00 | | -107 397.00 |
DL TOTAL (I) | 320 021.00 | 427 418.00 | | 320 021.00 |
DU Loans and Debts from Credit Institutions (3) | 201 759.00 | 239 329.00 | | 201 759.00 |
DX Trade payables and related accounts | 188 666.00 | 193 260.00 | | 188 666.00 |
DY Tax and social security liabilities | 81 555.00 | 116 583.00 | | 81 555.00 |
EA Other liabilities | 7 859.00 | 2 083.00 | | 7 859.00 |
EC TOTAL (IV) | 479 839.00 | 551 254.00 | | 479 839.00 |
EE Grand total (I to V) | 799 860.00 | 978 673.00 | | 799 860.00 |
EG Accrued income and payables due within one year | 312 833.00 | 349 495.00 | | 312 833.00 |
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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 | 1 026 867.00 | | 1 026 867.00 | 1 026 867.00 |
FJ Net sales | 1 026 867.00 | | 1 026 867.00 | 1 026 867.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 434.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 030 406.00 | |
FU Purchases of raw materials and other supplies | | | 152 815.00 | |
FV Inventory change (raw materials and supplies) | | | 3 223.00 | |
FW Other purchases and external expenses | | | 509 697.00 | |
FX Taxes, duties, and similar payments | | | 4 747.00 | |
FY Salaries and Wages | | | 318 376.00 | |
FZ Social Security Contributions | | | 112 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 422.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 129 205.00 | |
GG - OPERATING RESULT (I - II) | | | -98 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 188.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 1 404.00 | |
GR Interest and similar expenses | | | 5 946.00 | |
GU Total financial expenses (VI) | | | 5 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 434.00 | | | 3 434.00 |
HA Exceptional income from management transactions | 2 651.00 | 1 346.00 | | 2 651.00 |
HD Total exceptional income (VII) | 2 651.00 | 1 346.00 | | 2 651.00 |
HE Exceptional expenses on management operations | 6 707.00 | 1 806.00 | | 6 707.00 |
HH Total exceptional expenses (VIII) | 6 707.00 | 1 806.00 | | 6 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 056.00 | -461.00 | | -4 056.00 |
HK Income tax | | 13 732.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 461.00 | 803 156.00 | | 1 034 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 858.00 | 759 277.00 | | 1 141 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 397.00 | 43 878.00 | | -107 397.00 |
HP References: Equipment leasing | 2 771.00 | | | 2 771.00 |
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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 | 549 577.00 | | 3 266.00 | 549 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 552 844.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 877.00 | | 3 266.00 | 296 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 215 392.00 | 27 267.00 | | 215 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 392.00 | 27 267.00 | | 215 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 422.00 | | |
7B Total provisions for depreciation | | 422.00 | | |
7C Grand total | | 422.00 | | |
UE of which provisions and reversals: - Operating | | 422.00 | | |
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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 | 188 666.00 | 188 666.00 | | 188 666.00 |
8C Staff and Related Accounts | 11 824.00 | 11 824.00 | | 11 824.00 |
8D Social Security and Other Social Organizations | 29 652.00 | 29 652.00 | | 29 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 859.00 | 7 859.00 | | 7 859.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 153 367.00 | 153 367.00 | | 153 367.00 |
UY Staff and related accounts | 1 095.00 | 1 095.00 | | 1 095.00 |
VB VAT | 67 154.00 | 67 154.00 | | 67 154.00 |
VC Group and associates | 195 092.00 | 195 092.00 | | 195 092.00 |
VH Loans with a maturity of more than one year at origin | 201 759.00 | 34 753.00 | 145 026.00 | 201 759.00 |
VK Loans repaid during the year | 37 570.00 | | | 37 570.00 |
VM Income taxes | 19 815.00 | 19 815.00 | | 19 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 419.00 | 4 419.00 | | 4 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 130.00 | 23 130.00 | | 23 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 353.00 | 459 653.00 | 2 700.00 | 462 353.00 |
VW VAT | 35 660.00 | 35 660.00 | | 35 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 839.00 | 312 833.00 | 145 026.00 | 479 839.00 |
