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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 | 75 694.00 | 71 876.00 | 3 818.00 | 75 694.00 |
AH Goodwill | 551 423.00 | 173 581.00 | 377 842.00 | 551 423.00 |
AT Other tangible assets | 12 051.00 | 11 296.00 | 755.00 | 12 051.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 645 998.00 | 257 550.00 | 388 448.00 | 645 998.00 |
BX Customers and related accounts | 475 785.00 | 13 500.00 | 462 285.00 | 475 785.00 |
BZ Other receivables | 265 090.00 | | 265 090.00 | 265 090.00 |
CF Cash and cash equivalents | 131 967.00 | | 131 967.00 | 131 967.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 872 842.00 | 13 500.00 | 859 342.00 | 872 842.00 |
CO Grand total (0 to V) | 1 518 840.00 | 271 050.00 | 1 247 790.00 | 1 518 840.00 |
CX Development or Research and Development Expenses | 6 750.00 | 797.00 | 5 953.00 | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -500 649.00 | -155 464.00 | | -500 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 330.00 | -345 185.00 | | -319 330.00 |
DL TOTAL (I) | -799 979.00 | -480 649.00 | | -799 979.00 |
DP Provisions for Risks | 42 760.00 | | | 42 760.00 |
DR TOTAL (IV) | 42 760.00 | | | 42 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203 808.00 | 139 925.00 | | 1 203 808.00 |
DW Advances and down payments received on current orders | | 4 748.00 | | |
DX Trade payables and related accounts | 282 776.00 | 968 874.00 | | 282 776.00 |
DY Tax and social security liabilities | 179 651.00 | 266 303.00 | | 179 651.00 |
EA Other liabilities | 325 900.00 | 162 023.00 | | 325 900.00 |
EB Prepaid income (2) | 12 875.00 | 142 398.00 | | 12 875.00 |
EC TOTAL (IV) | 2 005 010.00 | 1 684 270.00 | | 2 005 010.00 |
EE Grand total (I to V) | 1 247 790.00 | 1 203 621.00 | | 1 247 790.00 |
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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 | 275 433.00 | | 275 433.00 | 275 433.00 |
FG Production sold - services | 437 456.00 | 19 200.00 | 456 656.00 | 437 456.00 |
FJ Net sales | 712 889.00 | 19 200.00 | 732 089.00 | 712 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 732 181.00 | |
FS Purchases of goods (including customs duties) | | | 1 057.00 | |
FW Other purchases and external expenses | | | 544 219.00 | |
FX Taxes, duties, and similar payments | | | 5 431.00 | |
FY Salaries and Wages | | | 176 719.00 | |
FZ Social Security Contributions | | | 65 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 500.00 | |
GE Other Expenses | | | 28 343.00 | |
GF Total Operating Expenses (II) | | | 837 729.00 | |
GG - OPERATING RESULT (I - II) | | | -105 548.00 | |
GL Other interest and similar income | | | 22 387.00 | |
GP Total financial income (V) | | | 22 387.00 | |
GR Interest and similar expenses | | | 19 828.00 | |
GU Total financial expenses (VI) | | | 19 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 216 341.00 | | | 216 341.00 |
HH Total exceptional expenses (VIII) | 216 341.00 | | | 216 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 341.00 | | | -216 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 568.00 | 1 005 675.00 | | 754 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 898.00 | 1 350 860.00 | | 1 073 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -319 330.00 | -345 185.00 | | -319 330.00 |
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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 | 3 403.00 | 80 565.00 | | 3 403.00 |
PE DEPRECIATION Total including other intangible assets | | 72 673.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 403.00 | 7 892.00 | | 3 403.00 |
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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 | | 42 759.00 | | |
6A on fixed assets – intangible | | 173 581.00 | | |
6T Receivables | | 13 500.00 | | |
7B Total provisions for depreciation | | 187 081.00 | | |
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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 | 282 776.00 | 282 776.00 | | 282 776.00 |
8C Staff and Related Accounts | 30 839.00 | 30 839.00 | | 30 839.00 |
8D Social Security and Other Social Organizations | 33 004.00 | 33 004.00 | | 33 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 931.00 | 21 931.00 | | 21 931.00 |
8L Deferred income | 12 875.00 | 12 875.00 | | 12 875.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 459 585.00 | 459 585.00 | | 459 585.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
UZ Social Security, other social security organizations | 4 587.00 | 4 587.00 | | 4 587.00 |
VA Doubtful or disputed receivables | 16 200.00 | 16 200.00 | | 16 200.00 |
VI Group and Associates | 1 507 777.00 | 1 507 777.00 | | 1 507 777.00 |
VM Income taxes | 46 758.00 | 46 758.00 | | 46 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 910.00 | 5 910.00 | | 5 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 345.00 | 210 345.00 | | 210 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 955.00 | 740 875.00 | 80.00 | 740 955.00 |
VW VAT | 109 898.00 | 109 898.00 | | 109 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 005 009.00 | 2 005 009.00 | | 2 005 009.00 |
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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 | 2.00 | | | 2.00 |
