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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 500.00 | | 161 500.00 | 161 500.00 |
AT Other tangible assets | 343 314.00 | 86 251.00 | 257 063.00 | 343 314.00 |
BH Other financial assets | 52 928.00 | | 52 928.00 | 52 928.00 |
BJ TOTAL (I) | 557 742.00 | 86 251.00 | 471 491.00 | 557 742.00 |
BV Advances and down payments on orders | 6 376.00 | | 6 376.00 | 6 376.00 |
BX Customers and related accounts | 61 600.00 | | 61 600.00 | 61 600.00 |
BZ Other receivables | 44 862.00 | | 44 862.00 | 44 862.00 |
CF Cash and cash equivalents | 59 899.00 | | 59 899.00 | 59 899.00 |
CH Prepaid expenses | 19 400.00 | | 19 400.00 | 19 400.00 |
CJ TOTAL (II) | 192 137.00 | | 192 137.00 | 192 137.00 |
CO Grand total (0 to V) | 749 879.00 | 86 251.00 | 663 628.00 | 749 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 3 314.00 | | | 3 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 089.00 | 83 914.00 | | -44 089.00 |
DL TOTAL (I) | 45 825.00 | 89 914.00 | | 45 825.00 |
DU Loans and Debts from Credit Institutions (3) | 131 839.00 | 157 727.00 | | 131 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 500.00 | 304 500.00 | | 340 500.00 |
DX Trade payables and related accounts | 91 137.00 | 131 052.00 | | 91 137.00 |
DY Tax and social security liabilities | 54 186.00 | 66 868.00 | | 54 186.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 617 805.00 | 660 147.00 | | 617 805.00 |
EE Grand total (I to V) | 663 628.00 | 750 060.00 | | 663 628.00 |
EG Accrued income and payables due within one year | 512 343.00 | 528 433.00 | | 512 343.00 |
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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 | 1 077 572.00 | | 1 077 572.00 | 1 077 572.00 |
FJ Net sales | 1 077 572.00 | | 1 077 572.00 | 1 077 572.00 |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 077 667.00 | |
FW Other purchases and external expenses | | | 780 609.00 | |
FX Taxes, duties, and similar payments | | | 4 799.00 | |
FY Salaries and Wages | | | 206 172.00 | |
FZ Social Security Contributions | | | 94 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 104.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 134 736.00 | |
GG - OPERATING RESULT (I - II) | | | -57 069.00 | |
GR Interest and similar expenses | | | 1 968.00 | |
GU Total financial expenses (VI) | | | 1 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 404.00 | | | 1 404.00 |
HF Exceptional expenses on capital transactions | | 17 000.00 | | |
HH Total exceptional expenses (VIII) | 1 404.00 | 17 000.00 | | 1 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 404.00 | -17 000.00 | | -1 404.00 |
HK Income tax | -16 352.00 | 22 317.00 | | -16 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 667.00 | 1 259 946.00 | | 1 077 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 756.00 | 1 176 032.00 | | 1 121 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 089.00 | 83 913.00 | | -44 089.00 |
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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 | 442 259.00 | | 115 596.00 | 442 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 113.00 | 52 928.00 | |
I4 DECREASES Grand Total | | 113.00 | 557 742.00 | |
IO DECREASES Total including other intangible assets | | | 161 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 500.00 | | | 161 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 115.00 | | 98 199.00 | 245 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 644.00 | | 17 397.00 | 35 644.00 |
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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 | 37 147.00 | 49 104.00 | | 37 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 147.00 | 49 104.00 | | 37 147.00 |
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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 | 91 137.00 | 91 137.00 | | 91 137.00 |
8C Staff and Related Accounts | 11 303.00 | 11 303.00 | | 11 303.00 |
8D Social Security and Other Social Organizations | 22 885.00 | 22 885.00 | | 22 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 52 928.00 | 52 928.00 | | 52 928.00 |
UX Other trade receivables | 61 600.00 | 61 600.00 | | 61 600.00 |
VB VAT | 12 019.00 | 12 019.00 | | 12 019.00 |
VC Group and associates | 775.00 | 775.00 | | 775.00 |
VH Loans with a maturity of more than one year at origin | 131 839.00 | 26 378.00 | 105 461.00 | 131 839.00 |
VI Group and Associates | 340 500.00 | 340 500.00 | | 340 500.00 |
VK Loans repaid during the year | 25 862.00 | | | 25 862.00 |
VM Income taxes | 30 740.00 | 30 740.00 | | 30 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 974.00 | 4 974.00 | | 4 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 328.00 | 1 328.00 | | 1 328.00 |
VS Prepaid expenses | 19 400.00 | 19 400.00 | | 19 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 790.00 | 178 790.00 | | 178 790.00 |
VW VAT | 15 024.00 | 15 024.00 | | 15 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 805.00 | 512 344.00 | 105 461.00 | 617 805.00 |
