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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 110 397.00 | 110 397.00 | | 110 397.00 |
AV Fixed assets in progress | 411 549.00 | 411 549.00 | | 411 549.00 |
BJ TOTAL (I) | 521 946.00 | 521 946.00 | | 521 946.00 |
BL Raw materials, supplies | 9 500.00 | 9 500.00 | | 9 500.00 |
BX Customers and related accounts | 753 783.00 | 60 197.00 | 693 587.00 | 753 783.00 |
BZ Other receivables | 1 004 466.00 | | 1 004 466.00 | 1 004 466.00 |
CF Cash and cash equivalents | 675 948.00 | | 675 948.00 | 675 948.00 |
CH Prepaid expenses | 6 060.00 | | 6 060.00 | 6 060.00 |
CJ TOTAL (II) | 2 449 756.00 | 69 697.00 | 2 380 060.00 | 2 449 756.00 |
CO Grand total (0 to V) | 2 971 703.00 | 591 643.00 | 2 380 060.00 | 2 971 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DH Retained earnings | 1 182 541.00 | 1 279 923.00 | | 1 182 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -593 505.00 | -97 382.00 | | -593 505.00 |
DL TOTAL (I) | 694 636.00 | 1 288 141.00 | | 694 636.00 |
DP Provisions for Risks | | 77 625.00 | | |
DR TOTAL (IV) | | 77 625.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 052.00 | 24 424.00 | | 5 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | | | 231.00 |
DX Trade payables and related accounts | 1 462 615.00 | 718 128.00 | | 1 462 615.00 |
DY Tax and social security liabilities | 144 732.00 | 159 482.00 | | 144 732.00 |
EA Other liabilities | 72 795.00 | 20 894.00 | | 72 795.00 |
EC TOTAL (IV) | 1 685 424.00 | 922 929.00 | | 1 685 424.00 |
EE Grand total (I to V) | 2 380 060.00 | 2 288 694.00 | | 2 380 060.00 |
EG Accrued income and payables due within one year | 1 685 424.00 | 918 285.00 | | 1 685 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | 759.00 | | 408.00 |
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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 | 59 280.00 | | 59 280.00 | 59 280.00 |
FG Production sold - services | 2 843 058.00 | | 2 843 058.00 | 2 843 058.00 |
FJ Net sales | 2 902 338.00 | | 2 902 338.00 | 2 902 338.00 |
FN Capitalized production | | | 112 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 570.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 169 559.00 | |
FU Purchases of raw materials and other supplies | | | 25 105.00 | |
FV Inventory change (raw materials and supplies) | | | 105 198.00 | |
FW Other purchases and external expenses | | | 2 692 584.00 | |
FX Taxes, duties, and similar payments | | | 21 188.00 | |
FY Salaries and Wages | | | 450 128.00 | |
FZ Social Security Contributions | | | 216 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 718.00 | |
GE Other Expenses | | | 3 035.00 | |
GF Total Operating Expenses (II) | | | 3 545 937.00 | |
GG - OPERATING RESULT (I - II) | | | -376 378.00 | |
GL Other interest and similar income | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 398.00 | 46 421.00 | | 56 398.00 |
HA Exceptional income from management transactions | 554.00 | 3 586.00 | | 554.00 |
HB Exceptional income from capital transactions | 392 209.00 | | | 392 209.00 |
HD Total exceptional income (VII) | 392 763.00 | 3 586.00 | | 392 763.00 |
HE Exceptional expenses on management operations | | 63.00 | | |
HF Exceptional expenses on capital transactions | 198 851.00 | | | 198 851.00 |
HG Exceptional depreciation and provisions | 411 549.00 | | | 411 549.00 |
HH Total exceptional expenses (VIII) | 610 400.00 | 63.00 | | 610 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 637.00 | 3 523.00 | | -217 637.00 |
HJ Employee participation in company results | | -887.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 563 122.00 | 2 582 259.00 | | 3 563 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 156 627.00 | 2 679 641.00 | | 4 156 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -593 505.00 | -97 382.00 | | -593 505.00 |
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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 | 1 222 860.00 | | 116 926.00 | 1 222 860.00 |
I4 DECREASES Grand Total | | 817 840.00 | 521 946.00 | |
IO DECREASES Total including other intangible assets | | 178 991.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 638 849.00 | 521 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 991.00 | | | 178 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 869.00 | | 116 926.00 | 1 043 869.00 |
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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 | 712 913.00 | 31 718.00 | 634 234.00 | 712 913.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 245.00 | | 15 245.00 | 15 245.00 |
PE DEPRECIATION Total including other intangible assets | 5 326.00 | | 5 326.00 | 5 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 342.00 | 31 718.00 | 613 663.00 | 692 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 77 625.00 | | 77 625.00 | 77 625.00 |
6A on fixed assets – intangible | 15 245.00 | | 15 245.00 | 15 245.00 |
6E on fixed assets – tangible | | 411 549.00 | | |
6N Inventories and work in progress | 9 500.00 | | | 9 500.00 |
6T Receivables | 65 499.00 | | 5 302.00 | 65 499.00 |
7B Total provisions for depreciation | 90 244.00 | 411 549.00 | 20 547.00 | 90 244.00 |
7C Grand total | 167 868.00 | 411 549.00 | 98 172.00 | 167 868.00 |
UE of which provisions and reversals: - Operating | | | 98 172.00 | |
UJ - Exceptional | | 411 549.00 | | |
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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 | 1 462 615.00 | 1 462 615.00 | | 1 462 615.00 |
8D Social Security and Other Social Organizations | 1 936.00 | 1 936.00 | | 1 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 795.00 | 72 795.00 | | 72 795.00 |
UX Other trade receivables | 681 547.00 | 681 547.00 | | 681 547.00 |
UY Staff and related accounts | 8 286.00 | 8 286.00 | | 8 286.00 |
VA Doubtful or disputed receivables | 72 236.00 | 72 236.00 | | 72 236.00 |
VB VAT | 518 213.00 | 518 213.00 | | 518 213.00 |
VC Group and associates | 11 780.00 | 11 780.00 | | 11 780.00 |
VH Loans with a maturity of more than one year at origin | 5 052.00 | 5 052.00 | | 5 052.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466 187.00 | 466 187.00 | | 466 187.00 |
VS Prepaid expenses | 6 060.00 | 6 060.00 | | 6 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 309.00 | 1 764 309.00 | | 1 764 309.00 |
VW VAT | 141 966.00 | 141 966.00 | | 141 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 424.00 | 1 685 424.00 | | 1 685 424.00 |
