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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 6 144.00 | 6 144.00 | | 6 144.00 |
AR Technical installations, industrial equipment and tools | 10 777.00 | 10 777.00 | | 10 777.00 |
AT Other tangible assets | 747 254.00 | 741 304.00 | 5 950.00 | 747 254.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 964 433.00 | 758 224.00 | 206 209.00 | 964 433.00 |
BX Customers and related accounts | 3 492 462.00 | 247 582.00 | 3 244 880.00 | 3 492 462.00 |
BZ Other receivables | 545 021.00 | | 545 021.00 | 545 021.00 |
CF Cash and cash equivalents | 57 121.00 | | 57 121.00 | 57 121.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 094 604.00 | 247 582.00 | 3 847 022.00 | 4 094 604.00 |
CO Grand total (0 to V) | 5 059 037.00 | 1 005 806.00 | 4 053 231.00 | 5 059 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 202 690.00 | 202 690.00 | | 202 690.00 |
DH Retained earnings | 42 501.00 | 89.00 | | 42 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 986.00 | 260 110.00 | | -323 986.00 |
DL TOTAL (I) | 86 451.00 | 628 134.00 | | 86 451.00 |
DP Provisions for Risks | 12 870.00 | 17 632.00 | | 12 870.00 |
DQ Provisions for Expenses | 96 326.00 | 178 045.00 | | 96 326.00 |
DR TOTAL (IV) | 109 196.00 | 195 677.00 | | 109 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 033 234.00 | | |
DX Trade payables and related accounts | 1 058 254.00 | 1 081 392.00 | | 1 058 254.00 |
DY Tax and social security liabilities | 904 091.00 | 977 459.00 | | 904 091.00 |
EA Other liabilities | 1 894 574.00 | 26 841.00 | | 1 894 574.00 |
EB Prepaid income (2) | 666.00 | | | 666.00 |
EC TOTAL (IV) | 3 857 584.00 | 3 118 927.00 | | 3 857 584.00 |
EE Grand total (I to V) | 4 053 231.00 | 3 942 738.00 | | 4 053 231.00 |
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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 | 6 335 259.00 | | 6 335 259.00 | 6 335 259.00 |
FJ Net sales | 6 335 259.00 | | 6 335 259.00 | 6 335 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 228.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 435 490.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 516 766.00 | |
FX Taxes, duties, and similar payments | | | 70 334.00 | |
FY Salaries and Wages | | | 1 445 609.00 | |
FZ Social Security Contributions | | | 671 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 086.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 6 728 127.00 | |
GG - OPERATING RESULT (I - II) | | | -292 637.00 | |
GR Interest and similar expenses | | | 7 033.00 | |
GU Total financial expenses (VI) | | | 7 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 670.00 | | | 670.00 |
HD Total exceptional income (VII) | 670.00 | | | 670.00 |
HE Exceptional expenses on management operations | 24 986.00 | 1 703.00 | | 24 986.00 |
HH Total exceptional expenses (VIII) | 24 986.00 | 1 703.00 | | 24 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 316.00 | -1 703.00 | | -24 316.00 |
HJ Employee participation in company results | | 40 169.00 | | |
HK Income tax | | 66 162.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 436 160.00 | 6 455 241.00 | | 6 436 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 760 146.00 | 6 195 131.00 | | 6 760 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323 986.00 | 260 110.00 | | -323 986.00 |
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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 | 964.00 | | | 964.00 |
I4 DECREASES Grand Total | | | 964.00 | |
IO DECREASES Total including other intangible assets | | | 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 206.00 | | | 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758.00 | | | 758.00 |
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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 | 6.00 | | | 6.00 |
PE DEPRECIATION Total including other intangible assets | 6.00 | | | 6.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 196.00 | 16.00 | 60.00 | 196.00 |
7C Grand total | 196.00 | 16.00 | 60.00 | 196.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 492.00 | 3 492.00 | | 3 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545.00 | 545.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 037.00 | 4 037.00 | | 4 037.00 |
