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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 117.00 | | 117.00 | 117.00 |
BN Goods in progress | | | 6.00 | |
BX Customers and related accounts | 342 373.00 | 92 784.00 | 249 589.00 | 342 373.00 |
BZ Other receivables | 257 722.00 | | 257 722.00 | 257 722.00 |
CF Cash and cash equivalents | 80 902.00 | | 80 902.00 | 80 902.00 |
CH Prepaid expenses | 32 722.00 | | 32 722.00 | 32 722.00 |
CJ TOTAL (II) | 713 837.00 | 92 784.00 | 621 053.00 | 713 837.00 |
CO Grand total (0 to V) | 713 837.00 | 92 784.00 | 621 053.00 | 713 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 165 000.00 | 15 000.00 | | 1 165 000.00 |
DH Retained earnings | -833 519.00 | -10 320.00 | | -833 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 221 992.00 | -823 199.00 | | -1 221 992.00 |
DL TOTAL (I) | -890 511.00 | -818 519.00 | | -890 511.00 |
DQ Provisions for Expenses | 3 271.00 | 248 189.00 | | 3 271.00 |
DR TOTAL (IV) | 3 271.00 | 248 189.00 | | 3 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 974.00 | | | 609 974.00 |
DX Trade payables and related accounts | 378 329.00 | 1 466 416.00 | | 378 329.00 |
DY Tax and social security liabilities | 290 509.00 | 583 950.00 | | 290 509.00 |
EA Other liabilities | 229 479.00 | 639 379.00 | | 229 479.00 |
EC TOTAL (IV) | 1 508 292.00 | 2 689 745.00 | | 1 508 292.00 |
EE Grand total (I to V) | 621 053.00 | 2 119 416.00 | | 621 053.00 |
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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 | 2 775 413.00 | -20 131.00 | 2 755 282.00 | 2 775 413.00 |
FJ Net sales | 2 775 413.00 | -20 131.00 | 2 755 282.00 | 2 775 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553 129.00 | |
FQ Other income | | | 142 167.00 | |
FR Total operating income (I) | | | 3 450 579.00 | |
FU Purchases of raw materials and other supplies | | | 879.00 | |
FV Inventory change (raw materials and supplies) | | | -117.00 | |
FW Other purchases and external expenses | | | 3 196 784.00 | |
FX Taxes, duties, and similar payments | | | 29 440.00 | |
FY Salaries and Wages | | | 1 027 647.00 | |
FZ Social Security Contributions | | | 333 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 906.00 | |
GE Other Expenses | | | 4 609.00 | |
GF Total Operating Expenses (II) | | | 4 698 326.00 | |
GG - OPERATING RESULT (I - II) | | | -1 247 747.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 032.00 | |
GP Total financial income (V) | | | 15 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 431.00 | |
GR Interest and similar expenses | | | 23 597.00 | |
GU Total financial expenses (VI) | | | 24 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 256 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 357.00 | | | 357.00 |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HC Reversals of provisions and transfers of expenses | 234 789.00 | | | 234 789.00 |
HD Total exceptional income (VII) | 685 146.00 | | | 685 146.00 |
HE Exceptional expenses on management operations | 145 005.00 | 23 651.00 | | 145 005.00 |
HF Exceptional expenses on capital transactions | 505 390.00 | | | 505 390.00 |
HG Exceptional depreciation and provisions | | 234 789.00 | | |
HH Total exceptional expenses (VIII) | 650 395.00 | 258 439.00 | | 650 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 751.00 | -258 439.00 | | 34 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 150 756.00 | 6 385 565.00 | | 4 150 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 372 748.00 | 7 208 763.00 | | 5 372 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 221 992.00 | -823 199.00 | | -1 221 992.00 |
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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 | 513 997.00 | | 13 538.00 | 513 997.00 |
I4 DECREASES Grand Total | | 527 535.00 | | |
IO DECREASES Total including other intangible assets | | 469 577.00 | | |
IY DECREASES Total Tangible Fixed Assets | 6.00 | 57 958.00 | | 6.00 |
KD ACQUISITIONS Total including other intangible assets | 469 577.00 | | | 469 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 419.00 | | 13 538.00 | 44 419.00 |
NC DECREASES Transfers to advances and down payments | 9.00 | | | 9.00 |
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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 | 8 166.00 | 13 980.00 | 22 146.00 | 8 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 166.00 | 13 980.00 | 22 146.00 | 8 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 248 189.00 | 6 337.00 | 251 254.00 | 248 189.00 |
6A on fixed assets – intangible | 234 789.00 | | 234 789.00 | 234 789.00 |
6T Receivables | 6 622.00 | 86 162.00 | | 6 622.00 |
7B Total provisions for depreciation | 241 411.00 | 86 162.00 | 234 789.00 | 241 411.00 |
7C Grand total | 489 600.00 | 92 496.00 | 486 043.00 | 489 600.00 |
UE of which provisions and reversals: - Operating | | 92 068.00 | 236 223.00 | |
UG - Financial | | 431.00 | 15 032.00 | |
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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 | 378 329.00 | 378 329.00 | | 378 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 479.00 | 229 479.00 | | 229 479.00 |
UX Other trade receivables | 341 641.00 | 341 641.00 | | 341 641.00 |
UY Staff and related accounts | 538.00 | 538.00 | | 538.00 |
VA Doubtful or disputed receivables | 732.00 | 732.00 | | 732.00 |
VB VAT | 90 588.00 | 90 588.00 | | 90 588.00 |
VP Miscellaneous | 7 104.00 | 7 104.00 | | 7 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 492.00 | 159 492.00 | | 159 492.00 |
VS Prepaid expenses | 32 722.00 | 32 722.00 | | 32 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 817.00 | 632 817.00 | | 632 817.00 |
VW VAT | 77 295.00 | 77 295.00 | | 77 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 282.00 | 1 000 900.00 | | 1 508 282.00 |
