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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 9 743.00 | 9 743.00 | | 9 743.00 |
BH Other financial assets | 3 289.00 | | 3 289.00 | 3 289.00 |
BJ TOTAL (I) | 43 032.00 | 9 743.00 | 33 289.00 | 43 032.00 |
BX Customers and related accounts | 880 860.00 | | 880 860.00 | 880 860.00 |
BZ Other receivables | 126 106.00 | | 126 106.00 | 126 106.00 |
CF Cash and cash equivalents | 4 141.00 | | 4 141.00 | 4 141.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 011 106.00 | | 1 011 106.00 | 1 011 106.00 |
CO Grand total (0 to V) | 1 054 137.00 | 9 743.00 | 1 044 395.00 | 1 054 137.00 |
CP Shares due in less than one year | 3 289.00 | | | 3 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -794 807.00 | -353 105.00 | | -794 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 973.00 | -441 702.00 | | 4 973.00 |
DL TOTAL (I) | -781 834.00 | -786 807.00 | | -781 834.00 |
DP Provisions for Risks | 24 820.00 | | | 24 820.00 |
DR TOTAL (IV) | 24 820.00 | | | 24 820.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 131.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 114.00 | 742 114.00 | | 742 114.00 |
DX Trade payables and related accounts | 412 210.00 | 348 644.00 | | 412 210.00 |
DY Tax and social security liabilities | 634 875.00 | 499 760.00 | | 634 875.00 |
EA Other liabilities | 12 113.00 | 1 652.00 | | 12 113.00 |
EC TOTAL (IV) | 1 801 409.00 | 1 592 300.00 | | 1 801 409.00 |
EE Grand total (I to V) | 1 044 395.00 | 805 493.00 | | 1 044 395.00 |
EG Accrued income and payables due within one year | 1 801 409.00 | 1 592 300.00 | | 1 801 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 131.00 | | 98.00 |
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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 | 1 597 736.00 | | 1 597 736.00 | 1 597 736.00 |
FJ Net sales | 1 597 736.00 | | 1 597 736.00 | 1 597 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 708.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 1 602 669.00 | |
FU Purchases of raw materials and other supplies | | | 90 958.00 | |
FW Other purchases and external expenses | | | 929 722.00 | |
FX Taxes, duties, and similar payments | | | 5 973.00 | |
FY Salaries and Wages | | | 389 088.00 | |
FZ Social Security Contributions | | | 130 916.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 546 665.00 | |
GG - OPERATING RESULT (I - II) | | | 56 005.00 | |
GR Interest and similar expenses | | | 12 113.00 | |
GU Total financial expenses (VI) | | | 12 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 708.00 | 6 444.00 | | 4 708.00 |
HA Exceptional income from management transactions | 6 212.00 | 16 000.00 | | 6 212.00 |
HD Total exceptional income (VII) | 6 212.00 | 16 000.00 | | 6 212.00 |
HE Exceptional expenses on management operations | 20 311.00 | 31 253.00 | | 20 311.00 |
HG Exceptional depreciation and provisions | 24 820.00 | | | 24 820.00 |
HH Total exceptional expenses (VIII) | 45 131.00 | 31 253.00 | | 45 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 919.00 | -15 253.00 | | -38 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 882.00 | 1 309 171.00 | | 1 608 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 909.00 | 1 750 872.00 | | 1 603 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 973.00 | -441 702.00 | | 4 973.00 |
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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 | 43 032.00 | | | 43 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 289.00 | |
I4 DECREASES Grand Total | | | 43 032.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 743.00 | | | 9 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 289.00 | | | 3 289.00 |
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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 | 9 743.00 | | | 9 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 743.00 | | | 9 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 24 820.00 | | |
7C Grand total | | 24 820.00 | | |
UJ - Exceptional | | 24 820.00 | | |
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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 | 412 210.00 | 412 210.00 | | 412 210.00 |
8C Staff and Related Accounts | 25 617.00 | 25 617.00 | | 25 617.00 |
8D Social Security and Other Social Organizations | 135 437.00 | 135 437.00 | | 135 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 113.00 | 12 113.00 | | 12 113.00 |
UT Other financial assets | 3 289.00 | 3 289.00 | | 3 289.00 |
UX Other trade receivables | 880 860.00 | 880 860.00 | | 880 860.00 |
VB VAT | 56 055.00 | 56 055.00 | | 56 055.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 742 114.00 | 742 114.00 | | 742 114.00 |
VM Income taxes | 18 641.00 | 18 641.00 | | 18 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 609.00 | 3 609.00 | | 3 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 409.00 | 51 409.00 | | 51 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 254.00 | 1 010 254.00 | | 1 010 254.00 |
VW VAT | 470 212.00 | 470 212.00 | | 470 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 801 409.00 | 1 801 409.00 | | 1 801 409.00 |
