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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 137.00 | | 67 137.00 | 67 137.00 |
AR Technical installations, industrial equipment and tools | 78 417.00 | 55 521.00 | 22 896.00 | 78 417.00 |
AT Other tangible assets | 197 401.00 | 108 947.00 | 88 454.00 | 197 401.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 70 856.00 | | 70 856.00 | 70 856.00 |
BJ TOTAL (I) | 414 261.00 | 164 468.00 | 249 793.00 | 414 261.00 |
BX Customers and related accounts | 942 363.00 | 1 859.00 | 940 503.00 | 942 363.00 |
BZ Other receivables | 307 964.00 | | 307 964.00 | 307 964.00 |
CF Cash and cash equivalents | 143 305.00 | | 143 305.00 | 143 305.00 |
CH Prepaid expenses | 68 994.00 | | 68 994.00 | 68 994.00 |
CJ TOTAL (II) | 1 462 625.00 | 1 859.00 | 1 460 766.00 | 1 462 625.00 |
CO Grand total (0 to V) | 1 876 886.00 | 166 328.00 | 1 710 559.00 | 1 876 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 5 773.00 | 5 773.00 | | 5 773.00 |
DH Retained earnings | -73 835.00 | -243 103.00 | | -73 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 349.00 | 169 268.00 | | -154 349.00 |
DL TOTAL (I) | -185 411.00 | -31 062.00 | | -185 411.00 |
DU Loans and Debts from Credit Institutions (3) | 27 047.00 | 42 475.00 | | 27 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 001.00 | | | 103 001.00 |
DX Trade payables and related accounts | 236 417.00 | 235 096.00 | | 236 417.00 |
DY Tax and social security liabilities | 168 886.00 | 198 563.00 | | 168 886.00 |
EA Other liabilities | 12 700.00 | 4 225.00 | | 12 700.00 |
EB Prepaid income (2) | 1 347 919.00 | 95 680.00 | | 1 347 919.00 |
EC TOTAL (IV) | 1 895 970.00 | 576 040.00 | | 1 895 970.00 |
EE Grand total (I to V) | 1 710 559.00 | 544 979.00 | | 1 710 559.00 |
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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 | 15 016.00 | | 15 016.00 | 15 016.00 |
FJ Net sales | 15 016.00 | | 15 016.00 | 15 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 017.00 | |
FW Other purchases and external expenses | | | 102 998.00 | |
FX Taxes, duties, and similar payments | | | 9 578.00 | |
FY Salaries and Wages | | | 43 303.00 | |
FZ Social Security Contributions | | | 9 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 168 295.00 | |
GG - OPERATING RESULT (I - II) | | | -153 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 435.00 | |
GR Interest and similar expenses | | | -8.00 | |
GU Total financial expenses (VI) | | | -8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 370.00 | | |
HD Total exceptional income (VII) | | 40 370.00 | | |
HE Exceptional expenses on management operations | 1 514.00 | 3 597.00 | | 1 514.00 |
HG Exceptional depreciation and provisions | | 23.00 | | |
HH Total exceptional expenses (VIII) | 1 514.00 | 3 619.00 | | 1 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 514.00 | 36 751.00 | | -1 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 452.00 | 1 905 344.00 | | 15 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 801.00 | 1 736 076.00 | | 169 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 349.00 | 169 268.00 | | -154 349.00 |
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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 | 412 957.00 | | 1 305.00 | 412 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 306.00 | |
I4 DECREASES Grand Total | | | 414 261.00 | |
IO DECREASES Total including other intangible assets | | | 67 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 137.00 | | | 67 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 818.00 | | | 275 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 001.00 | | 1 305.00 | 70 001.00 |
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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 | 161 082.00 | 3 387.00 | | 161 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 082.00 | 3 387.00 | | 161 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 859.00 | | | 1 859.00 |
7B Total provisions for depreciation | 1 859.00 | | | 1 859.00 |
7C Grand total | 1 859.00 | | | 1 859.00 |
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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 | 236 417.00 | 236 417.00 | | 236 417.00 |
8C Staff and Related Accounts | 26 387.00 | 26 387.00 | | 26 387.00 |
8D Social Security and Other Social Organizations | 104 850.00 | 104 850.00 | | 104 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 700.00 | 12 700.00 | | 12 700.00 |
8L Deferred income | 1 347 919.00 | 1 347 919.00 | | 1 347 919.00 |
UT Other financial assets | 70 856.00 | | 70 856.00 | 70 856.00 |
UX Other trade receivables | 938 644.00 | 938 644.00 | | 938 644.00 |
VA Doubtful or disputed receivables | 3 719.00 | 3 719.00 | | 3 719.00 |
VC Group and associates | 307 964.00 | 307 964.00 | | 307 964.00 |
VG Loans with a maturity of up to one year at origin | 27 047.00 | 27 047.00 | | 27 047.00 |
VI Group and Associates | 103 001.00 | 103 001.00 | | 103 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 649.00 | 37 649.00 | | 37 649.00 |
VS Prepaid expenses | 68 994.00 | 68 994.00 | | 68 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 176.00 | 1 319 320.00 | 70 856.00 | 1 390 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 895 970.00 | 1 895 970.00 | | 1 895 970.00 |
