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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 95 786.00 | 67 834.00 | 27 952.00 | 95 786.00 |
AT Other tangible assets | 49 832.00 | 10 552.00 | 39 280.00 | 49 832.00 |
BF Loans | 3 450.00 | | 3 450.00 | 3 450.00 |
BH Other financial assets | 41 339.00 | | 41 339.00 | 41 339.00 |
BJ TOTAL (I) | 195 406.00 | 78 386.00 | 117 021.00 | 195 406.00 |
BT Goods | 16 220.00 | | 16 220.00 | 16 220.00 |
BX Customers and related accounts | 852 557.00 | 1 121.00 | 851 436.00 | 852 557.00 |
BZ Other receivables | 99 106.00 | | 99 106.00 | 99 106.00 |
CF Cash and cash equivalents | 156 275.00 | | 156 275.00 | 156 275.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 1 125 204.00 | 1 121.00 | 1 124 083.00 | 1 125 204.00 |
CO Grand total (0 to V) | 1 320 610.00 | 79 507.00 | 1 241 104.00 | 1 320 610.00 |
CP Shares due in less than one year | 44 789.00 | | | 44 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 79 254.00 | 79 254.00 | | 79 254.00 |
DH Retained earnings | -191 272.00 | -96 929.00 | | -191 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 513.00 | -94 343.00 | | -61 513.00 |
DL TOTAL (I) | -118 532.00 | -57 018.00 | | -118 532.00 |
DP Provisions for Risks | 22 500.00 | 11 250.00 | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | 11 250.00 | | 22 500.00 |
DU Loans and Debts from Credit Institutions (3) | 158 201.00 | 16 211.00 | | 158 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 470.00 | 333 469.00 | | 337 470.00 |
DX Trade payables and related accounts | 461 603.00 | 394 964.00 | | 461 603.00 |
DY Tax and social security liabilities | 330 298.00 | 286 175.00 | | 330 298.00 |
DZ Fixed asset liabilities and related accounts | 22 693.00 | | | 22 693.00 |
EA Other liabilities | 26 871.00 | 26 228.00 | | 26 871.00 |
EC TOTAL (IV) | 1 337 135.00 | 1 057 047.00 | | 1 337 135.00 |
EE Grand total (I to V) | 1 241 104.00 | 1 011 279.00 | | 1 241 104.00 |
EG Accrued income and payables due within one year | 1 306 690.00 | 1 047 279.00 | | 1 306 690.00 |
EI Including equity loans | 337 470.00 | | | 337 470.00 |
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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 | | | | |
FD Production sold - goods | -8 478.00 | | -8 478.00 | -8 478.00 |
FG Production sold - services | 1 209 421.00 | | 1 209 421.00 | 1 209 421.00 |
FJ Net sales | 1 200 943.00 | | 1 200 943.00 | 1 200 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 428.00 | |
FQ Other income | | | 3 267.00 | |
FR Total operating income (I) | | | 1 213 637.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 688.00 | |
FU Purchases of raw materials and other supplies | | | 3 220.00 | |
FW Other purchases and external expenses | | | 358 365.00 | |
FX Taxes, duties, and similar payments | | | 23 707.00 | |
FY Salaries and Wages | | | 678 758.00 | |
FZ Social Security Contributions | | | 181 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 121.00 | |
GE Other Expenses | | | 1 188.00 | |
GF Total Operating Expenses (II) | | | 1 268 130.00 | |
GG - OPERATING RESULT (I - II) | | | -54 493.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 4 359.00 | |
GU Total financial expenses (VI) | | | 4 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 519.00 | | |
HB Exceptional income from capital transactions | 11 933.00 | 43 917.00 | | 11 933.00 |
HC Reversals of provisions and transfers of expenses | | 11 800.00 | | |
HD Total exceptional income (VII) | 11 933.00 | 62 236.00 | | 11 933.00 |
HE Exceptional expenses on management operations | 3 172.00 | 83 270.00 | | 3 172.00 |
HF Exceptional expenses on capital transactions | 323.00 | 315.00 | | 323.00 |
HG Exceptional depreciation and provisions | 11 250.00 | 11 250.00 | | 11 250.00 |
HH Total exceptional expenses (VIII) | 14 745.00 | 94 835.00 | | 14 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 812.00 | -32 599.00 | | -2 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 721.00 | 1 508 870.00 | | 1 225 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 234.00 | 1 603 213.00 | | 1 287 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 513.00 | -94 343.00 | | -61 513.00 |
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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 | 156 706.00 | | 39 023.00 | 156 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 785.00 | |
I4 DECREASES Grand Total | | 323.00 | 195 406.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 323.00 | 145 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 068.00 | | 38 872.00 | 107 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 639.00 | | 150.00 | 44 639.00 |
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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 | 61 092.00 | 18 076.00 | 782.00 | 61 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 092.00 | 18 076.00 | 782.00 | 61 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 250.00 | 11 250.00 | | 11 250.00 |
6T Receivables | | 1 843.00 | 722.00 | |
7B Total provisions for depreciation | | 1 843.00 | 722.00 | |
7C Grand total | 11 250.00 | 13 093.00 | 722.00 | 11 250.00 |
UE of which provisions and reversals: - Operating | | 1 121.00 | | |
UJ - Exceptional | | 11 250.00 | | |
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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 | 461 603.00 | 461 603.00 | | 461 603.00 |
8C Staff and Related Accounts | 80 419.00 | 80 419.00 | | 80 419.00 |
8D Social Security and Other Social Organizations | 90 021.00 | 90 021.00 | | 90 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 693.00 | 22 693.00 | | 22 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 871.00 | 26 871.00 | | 26 871.00 |
UP Loans | 3 450.00 | 3 450.00 | | 3 450.00 |
UT Other financial assets | 41 339.00 | 41 339.00 | | 41 339.00 |
UX Other trade receivables | 849 866.00 | 849 866.00 | | 849 866.00 |
UY Staff and related accounts | 720.00 | 720.00 | | 720.00 |
VA Doubtful or disputed receivables | 2 691.00 | 2 691.00 | | 2 691.00 |
VB VAT | 63 189.00 | 63 189.00 | | 63 189.00 |
VH Loans with a maturity of more than one year at origin | 158 201.00 | 127 756.00 | 30 445.00 | 158 201.00 |
VI Group and Associates | 337 470.00 | 337 470.00 | | 337 470.00 |
VJ Loans taken out during the year | 145 593.00 | | | 145 593.00 |
VK Loans repaid during the year | 3 806.00 | | | 3 806.00 |
VP Miscellaneous | 8 020.00 | 8 020.00 | | 8 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 553.00 | 1 553.00 | | 1 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 178.00 | 27 178.00 | | 27 178.00 |
VS Prepaid expenses | 1 046.00 | 1 046.00 | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 499.00 | 997 499.00 | | 997 499.00 |
VW VAT | 158 305.00 | 158 305.00 | | 158 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 135.00 | 1 306 690.00 | 30 445.00 | 1 337 135.00 |
