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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 50 768.00 | 4 931.00 | 45 837.00 | 50 768.00 |
AT Other tangible assets | 174 806.00 | 34 802.00 | 140 004.00 | 174 806.00 |
BJ TOTAL (I) | 625 574.00 | 39 733.00 | 585 842.00 | 625 574.00 |
BL Raw materials, supplies | 21 307.00 | | 21 307.00 | 21 307.00 |
BX Customers and related accounts | 1 268 649.00 | 86 943.00 | 1 181 706.00 | 1 268 649.00 |
BZ Other receivables | 441 283.00 | | 441 283.00 | 441 283.00 |
CF Cash and cash equivalents | 52 881.00 | | 52 881.00 | 52 881.00 |
CH Prepaid expenses | 41 571.00 | | 41 571.00 | 41 571.00 |
CJ TOTAL (II) | 1 825 691.00 | 86 943.00 | 1 738 748.00 | 1 825 691.00 |
CO Grand total (0 to V) | 2 451 265.00 | 126 676.00 | 2 324 590.00 | 2 451 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 709.00 | 387 709.00 | | 387 709.00 |
DD Legal reserve (1) | 43 537.00 | 43 537.00 | | 43 537.00 |
DG Other reserves | 195 902.00 | 195 902.00 | | 195 902.00 |
DH Retained earnings | 72 467.00 | 499 575.00 | | 72 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 990.00 | -427 108.00 | | -191 990.00 |
DL TOTAL (I) | 507 625.00 | 699 616.00 | | 507 625.00 |
DU Loans and Debts from Credit Institutions (3) | | 128 863.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 545 343.00 | 717 724.00 | | 545 343.00 |
DY Tax and social security liabilities | 387 034.00 | 340 041.00 | | 387 034.00 |
EA Other liabilities | 884 587.00 | 380 551.00 | | 884 587.00 |
EC TOTAL (IV) | 1 816 964.00 | 1 567 179.00 | | 1 816 964.00 |
EE Grand total (I to V) | 2 324 590.00 | 2 266 795.00 | | 2 324 590.00 |
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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 | 502.00 | | 502.00 | 502.00 |
FG Production sold - services | 2 846 911.00 | 3 365 842.00 | 6 212 753.00 | 2 846 911.00 |
FJ Net sales | 2 847 413.00 | 3 365 842.00 | 6 213 255.00 | 2 847 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 785.00 | |
FQ Other income | | | 28 862.00 | |
FR Total operating income (I) | | | 6 393 902.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 131 578.00 | |
FV Inventory change (raw materials and supplies) | | | 801.00 | |
FW Other purchases and external expenses | | | 3 610 970.00 | |
FX Taxes, duties, and similar payments | | | 151 856.00 | |
FY Salaries and Wages | | | 1 326 297.00 | |
FZ Social Security Contributions | | | 352 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 408.00 | |
GE Other Expenses | | | 55 450.00 | |
GF Total Operating Expenses (II) | | | 6 713 793.00 | |
GG - OPERATING RESULT (I - II) | | | -319 891.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -321 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91 060.00 | 36 300.00 | | 91 060.00 |
HD Total exceptional income (VII) | 91 060.00 | 36 300.00 | | 91 060.00 |
HE Exceptional expenses on management operations | 2 592.00 | 257 316.00 | | 2 592.00 |
HF Exceptional expenses on capital transactions | 34 192.00 | 30 399.00 | | 34 192.00 |
HH Total exceptional expenses (VIII) | 36 783.00 | 287 715.00 | | 36 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 277.00 | -251 415.00 | | 54 277.00 |
HK Income tax | -74 980.00 | | | -74 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 484 962.00 | 2 083 671.00 | | 6 484 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 676 952.00 | 2 510 779.00 | | 6 676 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 990.00 | -427 108.00 | | -191 990.00 |
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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 | 537 000.00 | | 161 274.00 | 537 000.00 |
I4 DECREASES Grand Total | | 72 699.00 | 625 574.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 699.00 | 225 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 000.00 | | 161 274.00 | 137 000.00 |
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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 | 36 622.00 | 41 618.00 | 38 507.00 | 36 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 622.00 | 41 618.00 | 38 507.00 | 36 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 534.00 | 42 408.00 | | 44 534.00 |
7B Total provisions for depreciation | 44 534.00 | 42 408.00 | | 44 534.00 |
7C Grand total | 44 534.00 | 42 408.00 | | 44 534.00 |
UE of which provisions and reversals: - Operating | | 42 408.00 | | |
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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 | 545 343.00 | 545 343.00 | | 545 343.00 |
8C Staff and Related Accounts | 85 002.00 | 85 002.00 | | 85 002.00 |
8D Social Security and Other Social Organizations | 149 778.00 | 149 778.00 | | 149 778.00 |
UX Other trade receivables | 1 218 414.00 | 1 218 414.00 | | 1 218 414.00 |
VA Doubtful or disputed receivables | 50 235.00 | 50 235.00 | | 50 235.00 |
VB VAT | 139 677.00 | 139 677.00 | | 139 677.00 |
VC Group and associates | 81 971.00 | 81 971.00 | | 81 971.00 |
VI Group and Associates | 884 587.00 | 884 587.00 | | 884 587.00 |
VM Income taxes | 37 689.00 | 37 689.00 | | 37 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 177.00 | 52 177.00 | | 52 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 945.00 | 181 945.00 | | 181 945.00 |
VS Prepaid expenses | 41 571.00 | 41 571.00 | | 41 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 751 502.00 | 1 751 502.00 | | 1 751 502.00 |
VW VAT | 100 078.00 | 100 078.00 | | 100 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 964.00 | 1 816 964.00 | | 1 816 964.00 |
