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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 940 000.00 | | 940 000.00 | 940 000.00 |
AR Technical installations, industrial equipment and tools | 254 696.00 | 177 273.00 | 77 422.00 | 254 696.00 |
AT Other tangible assets | 252 008.00 | 223 314.00 | 28 693.00 | 252 008.00 |
BJ TOTAL (I) | 1 446 704.00 | 400 588.00 | 1 046 116.00 | 1 446 704.00 |
BX Customers and related accounts | 434 046.00 | 3 839.00 | 430 206.00 | 434 046.00 |
BZ Other receivables | 5 493 497.00 | | 5 493 497.00 | 5 493 497.00 |
CF Cash and cash equivalents | 67 906.00 | | 67 906.00 | 67 906.00 |
CH Prepaid expenses | 2 759.00 | | 2 759.00 | 2 759.00 |
CJ TOTAL (II) | 5 998 209.00 | 3 839.00 | 5 994 370.00 | 5 998 209.00 |
CO Grand total (0 to V) | 7 444 914.00 | 404 427.00 | 7 040 486.00 | 7 444 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
DD Legal reserve (1) | 106 000.00 | 106 000.00 | | 106 000.00 |
DH Retained earnings | 505 219.00 | 519 224.00 | | 505 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 832.00 | -14 004.00 | | -258 832.00 |
DL TOTAL (I) | 1 412 387.00 | 1 671 219.00 | | 1 412 387.00 |
DU Loans and Debts from Credit Institutions (3) | 17 024.00 | 53 345.00 | | 17 024.00 |
DX Trade payables and related accounts | 195 451.00 | 144 486.00 | | 195 451.00 |
DY Tax and social security liabilities | 122 266.00 | 144 223.00 | | 122 266.00 |
EA Other liabilities | 5 293 357.00 | 4 818 493.00 | | 5 293 357.00 |
EC TOTAL (IV) | 5 628 099.00 | 5 160 549.00 | | 5 628 099.00 |
EE Grand total (I to V) | 7 040 486.00 | 6 831 769.00 | | 7 040 486.00 |
EG Accrued income and payables due within one year | 5 628 099.00 | 5 160 549.00 | | 5 628 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 017.00 | 53 345.00 | | 17 017.00 |
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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 | 3 519.00 | | 3 519.00 | 3 519.00 |
FG Production sold - services | 2 285 281.00 | | 2 285 281.00 | 2 285 281.00 |
FJ Net sales | 2 288 801.00 | | 2 288 801.00 | 2 288 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 2 289 519.00 | |
FW Other purchases and external expenses | | | 1 736 115.00 | |
FX Taxes, duties, and similar payments | | | 31 258.00 | |
FY Salaries and Wages | | | 547 518.00 | |
FZ Social Security Contributions | | | 200 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 2 552 434.00 | |
GG - OPERATING RESULT (I - II) | | | -262 914.00 | |
GL Other interest and similar income | | | 5 520.00 | |
GP Total financial income (V) | | | 5 520.00 | |
GR Interest and similar expenses | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 295 039.00 | 2 488 820.00 | | 2 295 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 553 872.00 | 2 502 824.00 | | 2 553 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 832.00 | -14 004.00 | | -258 832.00 |
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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 | 1 443 583.00 | | 3 121.00 | 1 443 583.00 |
I4 DECREASES Grand Total | | | 1 446 704.00 | |
IO DECREASES Total including other intangible assets | | | 940 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 940 000.00 | | | 940 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 583.00 | | 3 121.00 | 503 583.00 |
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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 | 363 614.00 | 36 974.00 | | 363 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 614.00 | 36 974.00 | | 363 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 839.00 | | | 3 839.00 |
7B Total provisions for depreciation | 3 839.00 | | | 3 839.00 |
7C Grand total | 3 839.00 | | | 3 839.00 |
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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 | 195 451.00 | 195 451.00 | | 195 451.00 |
8C Staff and Related Accounts | 49 693.00 | 49 693.00 | | 49 693.00 |
8D Social Security and Other Social Organizations | 60 621.00 | 60 621.00 | | 60 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 293 357.00 | 5 293 357.00 | | 5 293 357.00 |
UX Other trade receivables | 430 206.00 | | | 430 206.00 |
VA Doubtful or disputed receivables | 3 839.00 | | | 3 839.00 |
VB VAT | 10 993.00 | | | 10 993.00 |
VC Group and associates | 791 242.00 | | | 791 242.00 |
VG Loans with a maturity of up to one year at origin | 17 024.00 | 17 024.00 | | 17 024.00 |
VP Miscellaneous | 2 419.00 | | | 2 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 428.00 | 4 428.00 | | 4 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 688 843.00 | | | 4 688 843.00 |
VS Prepaid expenses | 2 759.00 | | | 2 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 930 303.00 | 5 930 303.00 | | 5 930 303.00 |
VW VAT | 7 524.00 | 7 524.00 | | 7 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 628 099.00 | 5 628 099.00 | | 5 628 099.00 |
