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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 73 442.00 | 38 078.00 | 35 364.00 | 73 442.00 |
AT Other tangible assets | 18 979.00 | 11 515.00 | 7 465.00 | 18 979.00 |
BF Loans | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 176 081.00 | 49 593.00 | 126 488.00 | 176 081.00 |
BX Customers and related accounts | 1 207 526.00 | | 1 207 526.00 | 1 207 526.00 |
BZ Other receivables | 324 671.00 | | 324 671.00 | 324 671.00 |
CF Cash and cash equivalents | 302 269.00 | | 302 269.00 | 302 269.00 |
CH Prepaid expenses | 91 031.00 | | 91 031.00 | 91 031.00 |
CJ TOTAL (II) | 1 925 498.00 | | 1 925 498.00 | 1 925 498.00 |
CO Grand total (0 to V) | 2 101 579.00 | 49 593.00 | 2 051 986.00 | 2 101 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 387 936.00 | 230 204.00 | | 387 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -377 684.00 | 157 731.00 | | -377 684.00 |
DL TOTAL (I) | 21 251.00 | 398 936.00 | | 21 251.00 |
DP Provisions for Risks | 9 977.00 | | | 9 977.00 |
DR TOTAL (IV) | 9 977.00 | | | 9 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 154.00 | 475 739.00 | | 483 154.00 |
DX Trade payables and related accounts | 1 062 513.00 | 1 310 784.00 | | 1 062 513.00 |
DY Tax and social security liabilities | 451 297.00 | 532 640.00 | | 451 297.00 |
EA Other liabilities | 17 656.00 | 17 417.00 | | 17 656.00 |
EB Prepaid income (2) | 6 138.00 | 6 021.00 | | 6 138.00 |
EC TOTAL (IV) | 2 020 758.00 | 2 342 601.00 | | 2 020 758.00 |
EE Grand total (I to V) | 2 051 986.00 | 2 741 537.00 | | 2 051 986.00 |
EG Accrued income and payables due within one year | 2 020 758.00 | 2 160 977.00 | | 2 020 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 365 375.00 | 2 654 275.00 | 4 019 650.00 | 1 365 375.00 |
FJ Net sales | 1 365 375.00 | 2 654 275.00 | 4 019 650.00 | 1 365 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 622.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 4 094 596.00 | |
FU Purchases of raw materials and other supplies | | | 780 029.00 | |
FW Other purchases and external expenses | | | 1 971 709.00 | |
FX Taxes, duties, and similar payments | | | 119 235.00 | |
FY Salaries and Wages | | | 980 933.00 | |
FZ Social Security Contributions | | | 637 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 977.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 4 517 756.00 | |
GG - OPERATING RESULT (I - II) | | | -423 159.00 | |
GL Other interest and similar income | | | 1 049.00 | |
GP Total financial income (V) | | | 1 049.00 | |
GR Interest and similar expenses | | | 7 167.00 | |
GU Total financial expenses (VI) | | | 7 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 721.00 | | |
HB Exceptional income from capital transactions | 833.00 | 3 450.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 7 171.00 | | 833.00 |
HE Exceptional expenses on management operations | 9 209.00 | 270.00 | | 9 209.00 |
HF Exceptional expenses on capital transactions | 1 368.00 | 2 044.00 | | 1 368.00 |
HH Total exceptional expenses (VIII) | 10 577.00 | 2 314.00 | | 10 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 744.00 | 4 857.00 | | -9 744.00 |
HK Income tax | -61 337.00 | 61 337.00 | | -61 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 096 479.00 | 5 704 578.00 | | 4 096 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 474 163.00 | 5 546 846.00 | | 4 474 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -377 684.00 | 157 731.00 | | -377 684.00 |
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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 | 155 575.00 | | 25 196.00 | 155 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 840.00 | 3 660.00 | |
I4 DECREASES Grand Total | | 4 689.00 | 176 081.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 849.00 | 92 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 075.00 | | 25 196.00 | 71 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 34 056.00 | 18 018.00 | 2 481.00 | 34 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 056.00 | 18 018.00 | 2 481.00 | 34 056.00 |
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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 | | 9 977.00 | | |
7C Grand total | | 9 977.00 | | |
UE of which provisions and reversals: - Operating | | 9 977.00 | | |
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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 | 1 062 513.00 | 1 062 513.00 | | 1 062 513.00 |
8C Staff and Related Accounts | 102 712.00 | 102 712.00 | | 102 712.00 |
8D Social Security and Other Social Organizations | 130 731.00 | 130 731.00 | | 130 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 656.00 | 17 656.00 | | 17 656.00 |
8L Deferred income | 6 138.00 | 6 138.00 | | 6 138.00 |
UP Loans | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 1 207 526.00 | 1 207 526.00 | | 1 207 526.00 |
UY Staff and related accounts | 635.00 | 635.00 | | 635.00 |
UZ Social Security, other social security organizations | 329.00 | 329.00 | | 329.00 |
VB VAT | 140 317.00 | 140 317.00 | | 140 317.00 |
VI Group and Associates | 483 154.00 | 483 154.00 | | 483 154.00 |
VM Income taxes | 108 837.00 | 108 837.00 | | 108 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 748.00 | 11 748.00 | | 11 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 552.00 | 74 552.00 | | 74 552.00 |
VS Prepaid expenses | 91 031.00 | 91 031.00 | | 91 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 626 888.00 | 1 626 888.00 | | 1 626 888.00 |
VW VAT | 206 106.00 | 206 106.00 | | 206 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 020 758.00 | 2 020 758.00 | | 2 020 758.00 |
