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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 4 099.00 | 3 423.00 | 675.00 | 4 099.00 |
AT Other tangible assets | 119 378.00 | 88 668.00 | 30 710.00 | 119 378.00 |
BH Other financial assets | 13 165.00 | | 13 165.00 | 13 165.00 |
BJ TOTAL (I) | 336 642.00 | 92 092.00 | 244 550.00 | 336 642.00 |
BT Goods | 30 129.00 | | 30 129.00 | 30 129.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 228 803.00 | | 228 803.00 | 228 803.00 |
CF Cash and cash equivalents | 35 842.00 | | 35 842.00 | 35 842.00 |
CH Prepaid expenses | 3 239.00 | | 3 239.00 | 3 239.00 |
CJ TOTAL (II) | 298 013.00 | | 298 013.00 | 298 013.00 |
CO Grand total (0 to V) | 634 655.00 | 92 092.00 | 542 563.00 | 634 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 711 982.00 | 711 982.00 | | 711 982.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -227 491.00 | -240 434.00 | | -227 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 869.00 | 12 943.00 | | -271 869.00 |
DL TOTAL (I) | 254 546.00 | 526 415.00 | | 254 546.00 |
DP Provisions for Risks | 84 569.00 | 126 853.00 | | 84 569.00 |
DR TOTAL (IV) | 84 569.00 | 126 853.00 | | 84 569.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 734.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 31 093.00 | | |
DX Trade payables and related accounts | 48 334.00 | 104 259.00 | | 48 334.00 |
DY Tax and social security liabilities | 37 664.00 | 53 914.00 | | 37 664.00 |
EA Other liabilities | 117 451.00 | 175 244.00 | | 117 451.00 |
EC TOTAL (IV) | 203 448.00 | 366 244.00 | | 203 448.00 |
EE Grand total (I to V) | 542 563.00 | 1 019 512.00 | | 542 563.00 |
EG Accrued income and payables due within one year | 95 897.00 | 200 481.00 | | 95 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 734.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 604 031.00 | | 604 031.00 | 604 031.00 |
FJ Net sales | 604 031.00 | | 604 031.00 | 604 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 686.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 607 100.00 | |
FS Purchases of goods (including customs duties) | | | 253 129.00 | |
FT Inventory change (goods) | | | 91 682.00 | |
FW Other purchases and external expenses | | | 124 815.00 | |
FX Taxes, duties, and similar payments | | | 5 006.00 | |
FY Salaries and Wages | | | 171 651.00 | |
FZ Social Security Contributions | | | 41 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 187.00 | |
GE Other Expenses | | | 1 346.00 | |
GF Total Operating Expenses (II) | | | 695 085.00 | |
GG - OPERATING RESULT (I - II) | | | -87 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 586.00 | | |
HB Exceptional income from capital transactions | 150 000.00 | 6 000.00 | | 150 000.00 |
HC Reversals of provisions and transfers of expenses | 42 284.00 | | | 42 284.00 |
HD Total exceptional income (VII) | 192 284.00 | 34 586.00 | | 192 284.00 |
HE Exceptional expenses on management operations | 168.00 | 2 528.00 | | 168.00 |
HF Exceptional expenses on capital transactions | 376 000.00 | 6 000.00 | | 376 000.00 |
HH Total exceptional expenses (VIII) | 376 168.00 | 8 528.00 | | 376 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 884.00 | 26 058.00 | | -183 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 384.00 | 914 090.00 | | 799 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 253.00 | 901 148.00 | | 1 071 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 869.00 | 12 943.00 | | -271 869.00 |
HP References: Equipment leasing | 4 034.00 | 4 316.00 | | 4 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 1.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 126 853.00 | | 42 284.00 | 126 853.00 |
7C Grand total | 126 853.00 | | 42 284.00 | 126 853.00 |
UJ - Exceptional | | | 42 284.00 | |
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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 | 48 334.00 | 48 334.00 | | 48 334.00 |
8D Social Security and Other Social Organizations | 37 664.00 | 37 664.00 | | 37 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 451.00 | 9 900.00 | 39 600.00 | 117 451.00 |
UT Other financial assets | 13 165.00 | | 13 165.00 | 13 165.00 |
UX Other trade receivables | 228 803.00 | 228 803.00 | | 228 803.00 |
VS Prepaid expenses | 3 239.00 | 3 239.00 | | 3 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 206.00 | 232 041.00 | 13 165.00 | 245 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 448.00 | 95 897.00 | 39 600.00 | 203 448.00 |
