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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 943.00 | | 40 943.00 | 40 943.00 |
AT Other tangible assets | 43 752.00 | 22 072.00 | 21 680.00 | 43 752.00 |
BJ TOTAL (I) | 166 939.00 | 22 072.00 | 144 867.00 | 166 939.00 |
BN Goods in progress | 10 826.00 | | 10 826.00 | 10 826.00 |
BV Advances and down payments on orders | 43 100.00 | | 43 100.00 | 43 100.00 |
BX Customers and related accounts | 497 231.00 | 47 750.00 | 449 481.00 | 497 231.00 |
BZ Other receivables | 2 731 684.00 | | 2 731 684.00 | 2 731 684.00 |
CF Cash and cash equivalents | 154 567.00 | | 154 567.00 | 154 567.00 |
CH Prepaid expenses | 8 141.00 | | 8 141.00 | 8 141.00 |
CJ TOTAL (II) | 3 445 548.00 | 47 750.00 | 3 397 798.00 | 3 445 548.00 |
CO Grand total (0 to V) | 3 612 488.00 | 69 822.00 | 3 542 665.00 | 3 612 488.00 |
CU Other investments | 82 244.00 | | 82 244.00 | 82 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 50 028.00 | 712 442.00 | | 50 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -723 042.00 | -662 414.00 | | -723 042.00 |
DL TOTAL (I) | -563 014.00 | 160 028.00 | | -563 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 917 715.00 | 3 053 350.00 | | 2 917 715.00 |
DX Trade payables and related accounts | 662 814.00 | 788 927.00 | | 662 814.00 |
DY Tax and social security liabilities | 293 351.00 | 530 718.00 | | 293 351.00 |
EA Other liabilities | 231 798.00 | 4 108.00 | | 231 798.00 |
EB Prepaid income (2) | | 745 791.00 | | |
EC TOTAL (IV) | 4 105 679.00 | 5 122 895.00 | | 4 105 679.00 |
EE Grand total (I to V) | 3 542 665.00 | 5 282 923.00 | | 3 542 665.00 |
EG Accrued income and payables due within one year | 4 105 679.00 | 5 119 837.00 | | 4 105 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 412 291.00 | | 1 412 291.00 | 1 412 291.00 |
FG Production sold - services | 1 030 775.00 | | 1 030 775.00 | 1 030 775.00 |
FJ Net sales | 2 443 066.00 | | 2 443 066.00 | 2 443 066.00 |
FM Inventory production | | | 10 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 209.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 537 105.00 | |
FU Purchases of raw materials and other supplies | | | 173 167.00 | |
FW Other purchases and external expenses | | | 2 180 146.00 | |
FX Taxes, duties, and similar payments | | | 13 300.00 | |
FY Salaries and Wages | | | 584 674.00 | |
FZ Social Security Contributions | | | 262 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 250.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 268 025.00 | |
GG - OPERATING RESULT (I - II) | | | -730 919.00 | |
GL Other interest and similar income | | | 3 618.00 | |
GP Total financial income (V) | | | 3 618.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -727 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 103.00 | | | 4 103.00 |
HC Reversals of provisions and transfers of expenses | | 294 000.00 | | |
HD Total exceptional income (VII) | 4 103.00 | 294 000.00 | | 4 103.00 |
HE Exceptional expenses on management operations | 1 043.00 | 214.00 | | 1 043.00 |
HH Total exceptional expenses (VIII) | 1 043.00 | 214.00 | | 1 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 060.00 | 293 786.00 | | 3 060.00 |
HK Income tax | -1 200.00 | -6 000.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 544 826.00 | 1 838 380.00 | | 2 544 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 267 868.00 | 2 500 793.00 | | 3 267 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -723 042.00 | -662 414.00 | | -723 042.00 |
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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 | 157 397.00 | | 9 543.00 | 157 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 244.00 | |
I4 DECREASES Grand Total | | | 166 939.00 | |
IO DECREASES Total including other intangible assets | | | 40 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 943.00 | | | 40 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 709.00 | | 9 043.00 | 34 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 744.00 | | 500.00 | 81 744.00 |
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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 | 17 713.00 | 4 359.00 | | 17 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 713.00 | 4 359.00 | | 17 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 47 750.00 | | |
6X Other provisions for depreciation | 62 345.00 | 2 500.00 | 64 845.00 | 62 345.00 |
7B Total provisions for depreciation | 62 345.00 | 50 250.00 | 64 845.00 | 62 345.00 |
7C Grand total | 62 345.00 | 50 250.00 | 64 845.00 | 62 345.00 |
UE of which provisions and reversals: - Operating | | 50 250.00 | 64 845.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 497 231.00 | 497 231.00 | | 497 231.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 35 454.00 | 35 454.00 | | 35 454.00 |
VC Group and associates | 2 642 945.00 | 2 642 945.00 | | 2 642 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 785.00 | 48 785.00 | | 48 785.00 |
VS Prepaid expenses | 8 141.00 | 8 141.00 | | 8 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 237 056.00 | 3 237 056.00 | | 3 237 056.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
