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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 940 000.00 | | 940 000.00 | 940 000.00 |
AR Technical installations, industrial equipment and tools | 252 508.00 | 155 419.00 | 97 089.00 | 252 508.00 |
AT Other tangible assets | 251 076.00 | 208 195.00 | 42 880.00 | 251 076.00 |
BJ TOTAL (I) | 1 443 583.00 | 363 614.00 | 1 079 969.00 | 1 443 583.00 |
BX Customers and related accounts | 396 811.00 | 3 840.00 | 392 971.00 | 396 811.00 |
BZ Other receivables | 5 353 189.00 | | 5 353 189.00 | 5 353 189.00 |
CF Cash and cash equivalents | 3 918.00 | | 3 918.00 | 3 918.00 |
CH Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 5 755 640.00 | 3 840.00 | 5 751 800.00 | 5 755 640.00 |
CO Grand total (0 to V) | 7 199 223.00 | 367 454.00 | 6 831 770.00 | 7 199 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 106 000.00 | 106 000.00 | | 106 000.00 |
DH Retained earnings | 519 224.00 | 609 623.00 | | 519 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 004.00 | -90 399.00 | | -14 004.00 |
DL TOTAL (I) | 1 671 220.00 | 1 685 224.00 | | 1 671 220.00 |
DU Loans and Debts from Credit Institutions (3) | 53 345.00 | 71 068.00 | | 53 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 144 486.00 | 212 191.00 | | 144 486.00 |
DY Tax and social security liabilities | 144 224.00 | 162 273.00 | | 144 224.00 |
EA Other liabilities | 4 818 494.00 | 4 812 406.00 | | 4 818 494.00 |
EC TOTAL (IV) | 5 160 550.00 | 5 257 938.00 | | 5 160 550.00 |
EE Grand total (I to V) | 6 831 770.00 | 6 943 162.00 | | 6 831 770.00 |
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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 | 7 099.00 | | 7 099.00 | 7 099.00 |
FG Production sold - services | 2 465 511.00 | | 2 465 511.00 | 2 465 511.00 |
FJ Net sales | 2 472 610.00 | | 2 472 610.00 | 2 472 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 181.00 | |
FQ Other income | | | 4 871.00 | |
FR Total operating income (I) | | | 2 481 661.00 | |
FW Other purchases and external expenses | | | 1 649 263.00 | |
FX Taxes, duties, and similar payments | | | 42 207.00 | |
FY Salaries and Wages | | | 561 022.00 | |
FZ Social Security Contributions | | | 198 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 840.00 | |
GE Other Expenses | | | 1 146.00 | |
GF Total Operating Expenses (II) | | | 2 501 320.00 | |
GG - OPERATING RESULT (I - II) | | | -19 659.00 | |
GL Other interest and similar income | | | 7 159.00 | |
GP Total financial income (V) | | | 7 159.00 | |
GR Interest and similar expenses | | | 1 504.00 | |
GU Total financial expenses (VI) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 794.00 | | |
HH Total exceptional expenses (VIII) | | 794.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -794.00 | | |
HK Income tax | | -13 336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 488 821.00 | 2 559 798.00 | | 2 488 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 502 825.00 | 2 650 197.00 | | 2 502 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 004.00 | -90 399.00 | | -14 004.00 |
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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 | 1 413 488.00 | | 30 096.00 | 1 413 488.00 |
I4 DECREASES Grand Total | | | 1 443 583.00 | |
IO DECREASES Total including other intangible assets | | | 940 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 940 000.00 | | | 940 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 488.00 | | 30 096.00 | 473 488.00 |
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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 | 318 138.00 | 45 476.00 | | 318 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 138.00 | 45 476.00 | | 318 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 840.00 | | |
6X Other provisions for depreciation | 4 181.00 | | 4 181.00 | 4 181.00 |
7B Total provisions for depreciation | 4 181.00 | 3 840.00 | 4 181.00 | 4 181.00 |
7C Grand total | 4 181.00 | 3 840.00 | 4 181.00 | 4 181.00 |
UE of which provisions and reversals: - Operating | | 3 840.00 | 4 181.00 | |
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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 | 144 486.00 | 144 486.00 | | 144 486.00 |
8C Staff and Related Accounts | 60 209.00 | 60 209.00 | | 60 209.00 |
8D Social Security and Other Social Organizations | 65 115.00 | 65 115.00 | | 65 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 818 494.00 | 4 818 494.00 | | 4 818 494.00 |
UX Other trade receivables | 392 943.00 | 392 943.00 | | 392 943.00 |
VA Doubtful or disputed receivables | 3 868.00 | | 3 868.00 | 3 868.00 |
VB VAT | 7 787.00 | 7 787.00 | | 7 787.00 |
VC Group and associates | 1 107 274.00 | 1 107 274.00 | | 1 107 274.00 |
VG Loans with a maturity of up to one year at origin | 53 345.00 | 53 345.00 | | 53 345.00 |
VM Income taxes | 13 336.00 | 13 336.00 | | 13 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 825.00 | 4 825.00 | | 4 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 224 792.00 | 4 224 792.00 | | 4 224 792.00 |
VS Prepaid expenses | 1 722.00 | 1 722.00 | | 1 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 751 722.00 | 5 747 854.00 | 3 868.00 | 5 751 722.00 |
VW VAT | 14 075.00 | 14 075.00 | | 14 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 160 550.00 | 5 160 550.00 | | 5 160 550.00 |
