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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 000.00 | | 196 000.00 | 196 000.00 |
AR Technical installations, industrial equipment and tools | 44 861.00 | 40 030.00 | 4 831.00 | 44 861.00 |
AT Other tangible assets | 28 872.00 | 28 872.00 | | 28 872.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BH Other financial assets | 16 452.00 | | 16 452.00 | 16 452.00 |
BJ TOTAL (I) | 286 339.00 | 68 902.00 | 217 437.00 | 286 339.00 |
BX Customers and related accounts | 104 174.00 | 34 926.00 | 69 248.00 | 104 174.00 |
BZ Other receivables | 38 593.00 | | 38 593.00 | 38 593.00 |
CF Cash and cash equivalents | 7 678.00 | | 7 678.00 | 7 678.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 150 677.00 | 34 926.00 | 115 750.00 | 150 677.00 |
CO Grand total (0 to V) | 437 016.00 | 103 828.00 | 333 188.00 | 437 016.00 |
CP Shares due in less than one year | 16 452.00 | | | 16 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 230 086.00 | 211 081.00 | | 230 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 449.00 | 19 005.00 | | -134 449.00 |
DL TOTAL (I) | 106 637.00 | 241 086.00 | | 106 637.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 670.00 | 670.00 | | 67 670.00 |
DX Trade payables and related accounts | 72 180.00 | 35 257.00 | | 72 180.00 |
DY Tax and social security liabilities | 76 829.00 | 98 990.00 | | 76 829.00 |
EA Other liabilities | 9 691.00 | 8 342.00 | | 9 691.00 |
EC TOTAL (IV) | 226 551.00 | 143 258.00 | | 226 551.00 |
EE Grand total (I to V) | 333 188.00 | 384 344.00 | | 333 188.00 |
EG Accrued income and payables due within one year | 226 551.00 | 143 258.00 | | 226 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
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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 | 269 303.00 | | 269 303.00 | 269 303.00 |
FG Production sold - services | 261 765.00 | | 261 765.00 | 261 765.00 |
FJ Net sales | 531 068.00 | | 531 068.00 | 531 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 531 363.00 | |
FS Purchases of goods (including customs duties) | | | 170 454.00 | |
FW Other purchases and external expenses | | | 162 737.00 | |
FX Taxes, duties, and similar payments | | | 8 392.00 | |
FY Salaries and Wages | | | 208 770.00 | |
FZ Social Security Contributions | | | 76 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 429.00 | |
GE Other Expenses | | | 3 145.00 | |
GF Total Operating Expenses (II) | | | 647 133.00 | |
GG - OPERATING RESULT (I - II) | | | -115 770.00 | |
GR Interest and similar expenses | | | 1 604.00 | |
GU Total financial expenses (VI) | | | 1 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 400.00 | | |
HA Exceptional income from management transactions | | 10 734.00 | | |
HD Total exceptional income (VII) | | 10 734.00 | | |
HE Exceptional expenses on management operations | 17 076.00 | 897.00 | | 17 076.00 |
HH Total exceptional expenses (VIII) | 17 076.00 | 897.00 | | 17 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 076.00 | 9 837.00 | | -17 076.00 |
HK Income tax | | 3 142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 531 363.00 | 1 154 525.00 | | 531 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 813.00 | 1 135 521.00 | | 665 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 449.00 | 19 005.00 | | -134 449.00 |
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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 | 282 304.00 | | 4 035.00 | 282 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 606.00 | |
I4 DECREASES Grand Total | | | 286 339.00 | |
IO DECREASES Total including other intangible assets | | | 196 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 000.00 | | | 196 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 001.00 | | 3 732.00 | 70 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 303.00 | | 303.00 | 16 303.00 |
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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 | 63 257.00 | 5 645.00 | | 63 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 257.00 | 5 645.00 | | 63 257.00 |
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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 | 72 180.00 | 72 180.00 | | 72 180.00 |
8C Staff and Related Accounts | 17 800.00 | 17 800.00 | | 17 800.00 |
8D Social Security and Other Social Organizations | 37 767.00 | 37 767.00 | | 37 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 691.00 | 9 691.00 | | 9 691.00 |
UT Other financial assets | 16 452.00 | 16 452.00 | | 16 452.00 |
UX Other trade receivables | 104 174.00 | | | 104 174.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
VB VAT | 4 446.00 | | | 4 446.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 67 670.00 | 67 670.00 | | 67 670.00 |
VM Income taxes | 13 490.00 | | | 13 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 783.00 | 3 783.00 | | 3 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 640.00 | | | 20 640.00 |
VS Prepaid expenses | 232.00 | | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 451.00 | 159 451.00 | | 159 451.00 |
VW VAT | 17 478.00 | 17 478.00 | | 17 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 551.00 | 226 551.00 | | 226 551.00 |
