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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 851 400.00 | 851 000.00 | 400.00 | 851 400.00 |
AT Other tangible assets | 7 303.00 | 3 732.00 | 3 572.00 | 7 303.00 |
BH Other financial assets | 7 742.00 | | 7 742.00 | 7 742.00 |
BJ TOTAL (I) | 866 445.00 | 854 732.00 | 11 714.00 | 866 445.00 |
BX Customers and related accounts | 924 818.00 | 1 934.00 | 922 884.00 | 924 818.00 |
BZ Other receivables | 432 206.00 | 823.00 | 431 383.00 | 432 206.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 750.00 | | 12 750.00 | 12 750.00 |
CJ TOTAL (II) | 1 369 774.00 | 2 757.00 | 1 367 016.00 | 1 369 774.00 |
CO Grand total (0 to V) | 2 236 219.00 | 857 489.00 | 1 378 730.00 | 2 236 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638 000.00 | 638 000.00 | | 638 000.00 |
DH Retained earnings | -1 206 614.00 | -639 920.00 | | -1 206 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -462 952.00 | -566 694.00 | | -462 952.00 |
DL TOTAL (I) | -1 031 566.00 | -568 614.00 | | -1 031 566.00 |
DP Provisions for Risks | | 95 178.00 | | |
DQ Provisions for Expenses | 434 474.00 | 351 360.00 | | 434 474.00 |
DR TOTAL (IV) | 434 474.00 | 446 538.00 | | 434 474.00 |
DU Loans and Debts from Credit Institutions (3) | 194 551.00 | | | 194 551.00 |
DW Advances and down payments received on current orders | 6 901.00 | 18 088.00 | | 6 901.00 |
DX Trade payables and related accounts | 717 230.00 | 1 033 231.00 | | 717 230.00 |
DY Tax and social security liabilities | 624 638.00 | 702 917.00 | | 624 638.00 |
EA Other liabilities | 432 502.00 | 127 005.00 | | 432 502.00 |
EC TOTAL (IV) | 1 975 822.00 | 1 881 241.00 | | 1 975 822.00 |
EE Grand total (I to V) | 1 378 730.00 | 1 759 164.00 | | 1 378 730.00 |
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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 | 5 035.00 | | 5 035.00 | 5 035.00 |
FG Production sold - services | 6 496 327.00 | 1 827.00 | 6 498 154.00 | 6 496 327.00 |
FJ Net sales | 6 501 362.00 | 1 827.00 | 6 503 189.00 | 6 501 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 190.00 | |
FQ Other income | | | 58 785.00 | |
FR Total operating income (I) | | | 6 706 163.00 | |
FW Other purchases and external expenses | | | 5 044 679.00 | |
FX Taxes, duties, and similar payments | | | 127 391.00 | |
FY Salaries and Wages | | | 1 328 382.00 | |
FZ Social Security Contributions | | | 484 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 041.00 | |
GE Other Expenses | | | 46 949.00 | |
GF Total Operating Expenses (II) | | | 7 166 981.00 | |
GG - OPERATING RESULT (I - II) | | | -460 818.00 | |
GR Interest and similar expenses | | | 1 602.00 | |
GU Total financial expenses (VI) | | | 1 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -462 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 105.00 | | | 8 105.00 |
HD Total exceptional income (VII) | 8 105.00 | | | 8 105.00 |
HE Exceptional expenses on management operations | 450.00 | 1 728.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 8 188.00 | | | 8 188.00 |
HH Total exceptional expenses (VIII) | 8 638.00 | 1 728.00 | | 8 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | -1 728.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 714 268.00 | 7 082 788.00 | | 6 714 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 177 220.00 | 7 649 482.00 | | 7 177 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -462 952.00 | -566 694.00 | | -462 952.00 |
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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 | 447 000.00 | 130 000.00 | 142 000.00 | 447 000.00 |
7C Grand total | 446 000.00 | 130 000.00 | 142 000.00 | 446 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 195 000.00 | | | 195 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 000.00 | | | 195 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
