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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 361 997.00 | | 361 997.00 | 361 997.00 |
AR Technical installations, industrial equipment and tools | 25 415.00 | 9 134.00 | 16 281.00 | 25 415.00 |
AT Other tangible assets | 52 539.00 | 22 828.00 | 29 711.00 | 52 539.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 10 812.00 | | 10 812.00 | 10 812.00 |
BJ TOTAL (I) | 451 068.00 | 31 962.00 | 419 106.00 | 451 068.00 |
BX Customers and related accounts | 304 163.00 | | 304 163.00 | 304 163.00 |
BZ Other receivables | 128 904.00 | | 128 904.00 | 128 904.00 |
CF Cash and cash equivalents | 25 892.00 | | 25 892.00 | 25 892.00 |
CH Prepaid expenses | 7 561.00 | | 7 561.00 | 7 561.00 |
CJ TOTAL (II) | 466 520.00 | | 466 520.00 | 466 520.00 |
CO Grand total (0 to V) | 917 588.00 | 31 962.00 | 885 626.00 | 917 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DH Retained earnings | -366 857.00 | -352 734.00 | | -366 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 064.00 | -14 123.00 | | -148 064.00 |
DL TOTAL (I) | -94 921.00 | 53 143.00 | | -94 921.00 |
DP Provisions for Risks | 3 518.00 | | | 3 518.00 |
DR TOTAL (IV) | 3 518.00 | | | 3 518.00 |
DU Loans and Debts from Credit Institutions (3) | 107 577.00 | 144 517.00 | | 107 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 450.00 | 237 336.00 | | 248 450.00 |
DX Trade payables and related accounts | 367 841.00 | 202 732.00 | | 367 841.00 |
DY Tax and social security liabilities | 183 622.00 | 173 802.00 | | 183 622.00 |
EA Other liabilities | 1 644.00 | 12 922.00 | | 1 644.00 |
EB Prepaid income (2) | 67 896.00 | 67 554.00 | | 67 896.00 |
EC TOTAL (IV) | 977 029.00 | 838 862.00 | | 977 029.00 |
EE Grand total (I to V) | 885 626.00 | 892 005.00 | | 885 626.00 |
EG Accrued income and payables due within one year | 970 529.00 | 832 362.00 | | 970 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 577.00 | 144 517.00 | | 107 577.00 |
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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 | 2 037.00 | | 2 037.00 | 2 037.00 |
FG Production sold - services | 1 039 243.00 | | 1 039 243.00 | 1 039 243.00 |
FJ Net sales | 1 041 279.00 | | 1 041 279.00 | 1 041 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 736.00 | |
FQ Other income | | | 2 356.00 | |
FR Total operating income (I) | | | 1 051 372.00 | |
FS Purchases of goods (including customs duties) | | | 800.00 | |
FU Purchases of raw materials and other supplies | | | 109 600.00 | |
FW Other purchases and external expenses | | | 759 067.00 | |
FX Taxes, duties, and similar payments | | | 3 691.00 | |
FY Salaries and Wages | | | 240 630.00 | |
FZ Social Security Contributions | | | 65 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 1 190 297.00 | |
GG - OPERATING RESULT (I - II) | | | -138 925.00 | |
GL Other interest and similar income | | | 635.00 | |
GP Total financial income (V) | | | 635.00 | |
GR Interest and similar expenses | | | 6 256.00 | |
GU Total financial expenses (VI) | | | 6 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 855.00 | | |
HD Total exceptional income (VII) | | 855.00 | | |
HF Exceptional expenses on capital transactions | | 480.00 | | |
HG Exceptional depreciation and provisions | 3 518.00 | | | 3 518.00 |
HH Total exceptional expenses (VIII) | 3 518.00 | 480.00 | | 3 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 518.00 | 375.00 | | -3 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 007.00 | 1 936 468.00 | | 1 052 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 071.00 | 1 950 591.00 | | 1 200 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 064.00 | -14 123.00 | | -148 064.00 |
HP References: Equipment leasing | | 6 134.00 | | |
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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 | 450 127.00 | | | 450 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 117.00 | |
I4 DECREASES Grand Total | | | 451 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 013.00 | | | 77 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 117.00 | | | 11 117.00 |
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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 | 20 742.00 | 11 220.00 | 31 962.00 | 20 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 742.00 | 11 220.00 | 31 962.00 | 20 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 518.00 | | |
7C Grand total | | 3 518.00 | | |
UJ - Exceptional | | 3 518.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 248 449.00 | 241 949.00 | 6 500.00 | 248 449.00 |
8B Suppliers and Related Accounts | 367 841.00 | 367 841.00 | | 367 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 644.00 | 1 644.00 | | 1 644.00 |
8L Deferred income | 67 896.00 | 67 896.00 | | 67 896.00 |
UT Other financial assets | 10 812.00 | | | 10 812.00 |
UX Other trade receivables | 304 163.00 | | | 304 163.00 |
VG Loans with a maturity of up to one year at origin | 107 577.00 | 107 577.00 | | 107 577.00 |
VP Miscellaneous | 128 904.00 | | | 128 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 622.00 | 183 622.00 | | 183 622.00 |
VS Prepaid expenses | 7 561.00 | | | 7 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 441.00 | 440 629.00 | 10 812.00 | 451 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 029.00 | 970 529.00 | 6 500.00 | 977 029.00 |
