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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 100.00 | | 122 100.00 | 122 100.00 |
AJ Other Intangible Assets | 1 526.00 | 1 526.00 | | 1 526.00 |
AT Other tangible assets | 309 585.00 | 227 535.00 | 82 050.00 | 309 585.00 |
BH Other financial assets | 49 861.00 | | 49 861.00 | 49 861.00 |
BJ TOTAL (I) | 483 072.00 | 229 061.00 | 254 011.00 | 483 072.00 |
BN Goods in progress | 84 400.00 | | 84 400.00 | 84 400.00 |
BX Customers and related accounts | 1 070 306.00 | | 1 070 306.00 | 1 070 306.00 |
BZ Other receivables | 40 853.00 | | 40 853.00 | 40 853.00 |
CF Cash and cash equivalents | 114 394.00 | | 114 394.00 | 114 394.00 |
CH Prepaid expenses | 3 546.00 | | 3 546.00 | 3 546.00 |
CJ TOTAL (II) | 1 313 499.00 | | 1 313 499.00 | 1 313 499.00 |
CO Grand total (0 to V) | 1 796 571.00 | 229 061.00 | 1 567 509.00 | 1 796 571.00 |
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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) | 7 522.00 | 7 522.00 | | 7 522.00 |
DH Retained earnings | -142 223.00 | 128 313.00 | | -142 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 930.00 | -270 536.00 | | -143 930.00 |
DL TOTAL (I) | -182 631.00 | -38 701.00 | | -182 631.00 |
DX Trade payables and related accounts | 33 861.00 | 4 668.00 | | 33 861.00 |
DY Tax and social security liabilities | 279 673.00 | 942 904.00 | | 279 673.00 |
EA Other liabilities | 1 436 606.00 | 279.00 | | 1 436 606.00 |
EC TOTAL (IV) | 1 750 141.00 | 947 851.00 | | 1 750 141.00 |
EE Grand total (I to V) | 1 567 509.00 | 909 150.00 | | 1 567 509.00 |
EG Accrued income and payables due within one year | 1 750 141.00 | 947 651.00 | | 1 750 141.00 |
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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 | 1 416 651.00 | | 1 416 651.00 | 1 416 651.00 |
FJ Net sales | 1 416 651.00 | | 1 416 651.00 | 1 416 651.00 |
FM Inventory production | | | -135 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 281 695.00 | |
FW Other purchases and external expenses | | | 443 206.00 | |
FX Taxes, duties, and similar payments | | | 7 447.00 | |
FY Salaries and Wages | | | 357 791.00 | |
FZ Social Security Contributions | | | 149 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 208.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 991 546.00 | |
GG - OPERATING RESULT (I - II) | | | 290 149.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 434 066.00 | 172 532.00 | | 434 066.00 |
HF Exceptional expenses on capital transactions | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 434 151.00 | 172 532.00 | | 434 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434 151.00 | -172 532.00 | | -434 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 767.00 | 1 252 568.00 | | 1 281 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 697.00 | 1 523 104.00 | | 1 425 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 930.00 | -270 536.00 | | -143 930.00 |
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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 | 552 453.00 | | | 552 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 861.00 | |
I4 DECREASES Grand Total | | 69 381.00 | 483 072.00 | |
IO DECREASES Total including other intangible assets | | | 123 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 381.00 | 309 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 626.00 | | | 123 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 966.00 | | | 378 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 861.00 | | | 49 861.00 |
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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 | 265 149.00 | 33 208.00 | 69 296.00 | 265 149.00 |
PE DEPRECIATION Total including other intangible assets | 1 526.00 | | | 1 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 623.00 | 33 208.00 | 69 296.00 | 263 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 6.00 | | 6.00 | 6.00 |
6N Inventories and work in progress | 6.00 | | | 6.00 |
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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 | 33 861.00 | 33 861.00 | | 33 861.00 |
8C Staff and Related Accounts | 27 994.00 | 27 994.00 | | 27 994.00 |
8D Social Security and Other Social Organizations | 66 745.00 | 66 745.00 | | 66 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 268 456.00 | 1 268 456.00 | | 1 268 456.00 |
UT Other financial assets | 49 861.00 | 49 861.00 | | 49 861.00 |
UX Other trade receivables | 1 070 306.00 | | | 1 070 306.00 |
UY Staff and related accounts | 26 932.00 | | | 26 932.00 |
VB VAT | 6 119.00 | | | 6 119.00 |
VI Group and Associates | 168 150.00 | 168 150.00 | | 168 150.00 |
VM Income taxes | 7 802.00 | | | 7 802.00 |
VS Prepaid expenses | 3 546.00 | | | 3 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 566.00 | 1 164 566.00 | | 1 164 566.00 |
VW VAT | 184 935.00 | 184 935.00 | | 184 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 141.00 | 1 750 141.00 | | 1 750 141.00 |
