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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 784.00 | 7 031.00 | 3 753.00 | 10 784.00 |
AH Goodwill | 113 000.00 | | 113 000.00 | 113 000.00 |
AR Technical installations, industrial equipment and tools | 37 231.00 | 22 779.00 | 14 451.00 | 37 231.00 |
AT Other tangible assets | 223 131.00 | 93 153.00 | 129 978.00 | 223 131.00 |
BJ TOTAL (I) | 384 146.00 | 122 964.00 | 261 182.00 | 384 146.00 |
BX Customers and related accounts | 2 704 085.00 | | 2 704 085.00 | 2 704 085.00 |
BZ Other receivables | 217 835.00 | | 217 835.00 | 217 835.00 |
CF Cash and cash equivalents | 169 043.00 | | 169 043.00 | 169 043.00 |
CH Prepaid expenses | 7 654.00 | | 7 654.00 | 7 654.00 |
CJ TOTAL (II) | 3 098 618.00 | | 3 098 618.00 | 3 098 618.00 |
CO Grand total (0 to V) | 3 482 765.00 | 122 964.00 | 3 359 800.00 | 3 482 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 200 000.00 | | 390 000.00 |
DH Retained earnings | 3 039.00 | | | 3 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 192.00 | -706 980.00 | | -318 192.00 |
DL TOTAL (I) | 74 847.00 | -506 960.00 | | 74 847.00 |
DU Loans and Debts from Credit Institutions (3) | 2 158.00 | 7 493.00 | | 2 158.00 |
DX Trade payables and related accounts | 749 824.00 | 311 189.00 | | 749 824.00 |
DY Tax and social security liabilities | 594 074.00 | 339 898.00 | | 594 074.00 |
DZ Fixed asset liabilities and related accounts | 8 756.00 | 5 307.00 | | 8 756.00 |
EA Other liabilities | 1 845 324.00 | 1 748 863.00 | | 1 845 324.00 |
EB Prepaid income (2) | 84 814.00 | 107 542.00 | | 84 814.00 |
EC TOTAL (IV) | 3 284 952.00 | 2 520 295.00 | | 3 284 952.00 |
EE Grand total (I to V) | 3 359 800.00 | 2 013 335.00 | | 3 359 800.00 |
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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 | 3 780 805.00 | | 3 780 805.00 | 3 780 805.00 |
FJ Net sales | 3 780 805.00 | | 3 780 805.00 | 3 780 805.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 008.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 824 816.00 | |
FU Purchases of raw materials and other supplies | | | 310 955.00 | |
FW Other purchases and external expenses | | | 1 815 682.00 | |
FX Taxes, duties, and similar payments | | | 97 633.00 | |
FY Salaries and Wages | | | 1 168 345.00 | |
FZ Social Security Contributions | | | 610 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 232.00 | |
GE Other Expenses | | | 4 050.00 | |
GF Total Operating Expenses (II) | | | 4 089 535.00 | |
GG - OPERATING RESULT (I - II) | | | -264 718.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 53 473.00 | |
GU Total financial expenses (VI) | | | 53 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 330.00 | | |
HH Total exceptional expenses (VIII) | | 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -330.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 824 816.00 | 1 841 607.00 | | 3 824 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 143 008.00 | 2 548 587.00 | | 4 143 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 192.00 | -706 980.00 | | -318 192.00 |
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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 | 362.00 | | | 362.00 |
I4 DECREASES Grand Total | | | 384.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 113.00 | | | 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249.00 | | | 249.00 |
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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 | 41.00 | 82.00 | | 41.00 |
PE DEPRECIATION Total including other intangible assets | | 7.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 41.00 | 73.00 | | 41.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8C Staff and Related Accounts | 30.00 | 30.00 | | 30.00 |
8D Social Security and Other Social Organizations | 120.00 | 120.00 | | 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 9.00 | 9.00 | | 9.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
8L Deferred income | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 2 704.00 | | | 2 704.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
VB VAT | 110.00 | | | 110.00 |
VC Group and associates | 42.00 | | | 42.00 |
VI Group and Associates | 1 805.00 | 1 805.00 | | 1 805.00 |
VM Income taxes | 39.00 | | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VS Prepaid expenses | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 930.00 | 2 929.00 | 1.00 | 2 930.00 |
VW VAT | 416.00 | 416.00 | | 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 285.00 | 3 285.00 | | 3 285.00 |
