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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 799.00 | | 335 799.00 | 335 799.00 |
AR Technical installations, industrial equipment and tools | 850.00 | 80.00 | 770.00 | 850.00 |
AT Other tangible assets | 16 998.00 | 2 592.00 | 14 406.00 | 16 998.00 |
BJ TOTAL (I) | 353 647.00 | 2 672.00 | 350 975.00 | 353 647.00 |
BV Advances and down payments on orders | 7 248.00 | | 7 248.00 | 7 248.00 |
BX Customers and related accounts | 1 193 993.00 | | 1 193 993.00 | 1 193 993.00 |
BZ Other receivables | 247 273.00 | | 247 273.00 | 247 273.00 |
CF Cash and cash equivalents | 133 522.00 | | 133 522.00 | 133 522.00 |
CH Prepaid expenses | 8 179.00 | | 8 179.00 | 8 179.00 |
CJ TOTAL (II) | 1 590 214.00 | | 1 590 214.00 | 1 590 214.00 |
CO Grand total (0 to V) | 1 943 861.00 | 2 672.00 | 1 941 189.00 | 1 943 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 000.00 | 15 000.00 | | 486 000.00 |
DH Retained earnings | -7 500.00 | | | -7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 868.00 | -7 500.00 | | -66 868.00 |
DL TOTAL (I) | 411 632.00 | 7 500.00 | | 411 632.00 |
DQ Provisions for Expenses | 156 666.00 | | | 156 666.00 |
DR TOTAL (IV) | 156 666.00 | | | 156 666.00 |
DX Trade payables and related accounts | 624 434.00 | 7 500.00 | | 624 434.00 |
DY Tax and social security liabilities | 500 445.00 | | | 500 445.00 |
EA Other liabilities | 87 665.00 | | | 87 665.00 |
EB Prepaid income (2) | 160 347.00 | | | 160 347.00 |
EC TOTAL (IV) | 1 372 892.00 | 7 500.00 | | 1 372 892.00 |
EE Grand total (I to V) | 1 941 189.00 | 15 000.00 | | 1 941 189.00 |
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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 | 1 048 340.00 | 113.00 | 1 048 453.00 | 1 048 340.00 |
FJ Net sales | 1 048 340.00 | 113.00 | 1 048 453.00 | 1 048 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 335.00 | |
FR Total operating income (I) | | | 1 390 788.00 | |
FW Other purchases and external expenses | | | 584 818.00 | |
FX Taxes, duties, and similar payments | | | 17 959.00 | |
FY Salaries and Wages | | | 428 760.00 | |
FZ Social Security Contributions | | | 111 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 493.00 | |
GE Other Expenses | | | 155 263.00 | |
GF Total Operating Expenses (II) | | | 1 470 455.00 | |
GG - OPERATING RESULT (I - II) | | | -79 666.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 845.00 | |
GP Total financial income (V) | | | 13 845.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 633.00 | | | 1 404 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 502.00 | 7 500.00 | | 1 471 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 868.00 | -7 500.00 | | -66 868.00 |
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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 | | | 353 647.00 | |
I4 DECREASES Grand Total | | | 353 647.00 | |
IO DECREASES Total including other intangible assets | | | 335 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 848.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 335 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 848.00 | |
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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 | | 2 672.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 672.00 | | |
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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 | | 170 510.00 | 13 845.00 | |
7C Grand total | | 170 510.00 | 13 845.00 | |
UE of which provisions and reversals: - Operating | | 169 493.00 | | |
UG - Financial | | 1 017.00 | 13 845.00 | |
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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 | 624 434.00 | 624 434.00 | | 624 434.00 |
8C Staff and Related Accounts | 122 214.00 | 122 214.00 | | 122 214.00 |
8D Social Security and Other Social Organizations | 158 176.00 | 158 176.00 | | 158 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 665.00 | 87 665.00 | | 87 665.00 |
8L Deferred income | 160 347.00 | 160 347.00 | | 160 347.00 |
UX Other trade receivables | 1 193 993.00 | 1 193 993.00 | | 1 193 993.00 |
UY Staff and related accounts | 21 322.00 | 21 322.00 | | 21 322.00 |
VB VAT | 68 399.00 | 68 399.00 | | 68 399.00 |
VC Group and associates | 124 719.00 | 124 719.00 | | 124 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 765.00 | 18 765.00 | | 18 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 080.00 | 40 080.00 | | 40 080.00 |
VS Prepaid expenses | 8 179.00 | 8 179.00 | | 8 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456 692.00 | 1 456 692.00 | | 1 456 692.00 |
VW VAT | 201 290.00 | 201 290.00 | | 201 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 892.00 | 1 372 892.00 | | 1 372 892.00 |
