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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1.00 | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | 1.00 | |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AP Buildings | 1 944.00 | | 1 944.00 | 1 944.00 |
AR Technical installations, industrial equipment and tools | 42 511.00 | 35 392.00 | 7 120.00 | 42 511.00 |
BJ TOTAL (I) | 44 455.00 | 35 392.00 | 9 063.00 | 44 455.00 |
BT Goods | 15 289.00 | | 15 289.00 | 15 289.00 |
BX Customers and related accounts | 88 877.00 | 12 801.00 | 76 076.00 | 88 877.00 |
BZ Other receivables | 178 791.00 | | 178 791.00 | 178 791.00 |
CF Cash and cash equivalents | 47 701.00 | | 47 701.00 | 47 701.00 |
CJ TOTAL (II) | 330 658.00 | 12 801.00 | 317 857.00 | 330 658.00 |
CO Grand total (0 to V) | 375 113.00 | 48 193.00 | 326 920.00 | 375 113.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 210.00 | 210.00 | | 210.00 |
DD Legal reserve (1) | 5 000.00 | 2 934.00 | | 5 000.00 |
DH Retained earnings | 70 215.00 | 1.00 | | 70 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 586.00 | 142 280.00 | | -67 586.00 |
DL TOTAL (I) | 57 840.00 | 195 426.00 | | 57 840.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 665.00 | | |
DX Trade payables and related accounts | 47 576.00 | 173 233.00 | | 47 576.00 |
DY Tax and social security liabilities | 221 504.00 | 168 375.00 | | 221 504.00 |
EC TOTAL (IV) | 269 080.00 | 344 273.00 | | 269 080.00 |
EE Grand total (I to V) | 326 920.00 | 539 699.00 | | 326 920.00 |
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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 | | | | |
FG Production sold - services | 728 354.00 | | 728 354.00 | 728 354.00 |
FJ Net sales | 728 354.00 | | 728 354.00 | 728 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 971.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 845 375.00 | |
FS Purchases of goods (including customs duties) | | | 6 817.00 | |
FT Inventory change (goods) | | | 3 286.00 | |
FU Purchases of raw materials and other supplies | | | 236 826.00 | |
FW Other purchases and external expenses | | | 192 567.00 | |
FX Taxes, duties, and similar payments | | | 19 961.00 | |
FY Salaries and Wages | | | 414 186.00 | |
FZ Social Security Contributions | | | 49 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 128.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 939 497.00 | |
GG - OPERATING RESULT (I - II) | | | -94 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 093.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 593.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 593.00 | | |
HK Income tax | -26 284.00 | 55 756.00 | | -26 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 627.00 | 1 661 116.00 | | 845 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 213.00 | 1 518 836.00 | | 913 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 586.00 | 142 280.00 | | -67 586.00 |
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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 | 42 511.00 | | 1 944.00 | 42 511.00 |
I4 DECREASES Grand Total | | | 44 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 511.00 | | 1 944.00 | 42 511.00 |
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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 | 19 263.00 | 16 128.00 | | 19 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 263.00 | 16 128.00 | | 19 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 975.00 | | 174.00 | 12 975.00 |
7B Total provisions for depreciation | 12 975.00 | | 174.00 | 12 975.00 |
7C Grand total | 12 975.00 | | 174.00 | 12 975.00 |
UE of which provisions and reversals: - Operating | | | 174.00 | |
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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 | 47 576.00 | 47 576.00 | | 47 576.00 |
8C Staff and Related Accounts | 63 030.00 | 63 030.00 | | 63 030.00 |
8D Social Security and Other Social Organizations | 66 676.00 | 66 676.00 | | 66 676.00 |
UX Other trade receivables | 73 548.00 | 73 548.00 | | 73 548.00 |
VA Doubtful or disputed receivables | 15 329.00 | 15 329.00 | | 15 329.00 |
VB VAT | 5 629.00 | 5 629.00 | | 5 629.00 |
VC Group and associates | 54 920.00 | 54 920.00 | | 54 920.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VM Income taxes | 64 836.00 | 64 836.00 | | 64 836.00 |
VN Other taxes, similar payments | 12 812.00 | 12 812.00 | | 12 812.00 |
VP Miscellaneous | 37 615.00 | 37 615.00 | | 37 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 826.00 | 11 826.00 | | 11 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 980.00 | 2 980.00 | | 2 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 668.00 | 267 668.00 | | 267 668.00 |
VW VAT | 9 972.00 | 9 972.00 | | 9 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 080.00 | 269 080.00 | | 269 080.00 |
