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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 | 1 081.00 | 1 081.00 | | 1 081.00 |
AH Goodwill | 703 066.00 | | 703 066.00 | 703 066.00 |
AR Technical installations, industrial equipment and tools | 13 478.00 | 12 994.00 | 484.00 | 13 478.00 |
AT Other tangible assets | 169 398.00 | 84 897.00 | 84 501.00 | 169 398.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 53 025.00 | | 53 025.00 | 53 025.00 |
BJ TOTAL (I) | 945 047.00 | 98 971.00 | 846 076.00 | 945 047.00 |
BX Customers and related accounts | 40 847.00 | | 40 847.00 | 40 847.00 |
BZ Other receivables | 97 960.00 | | 97 960.00 | 97 960.00 |
CF Cash and cash equivalents | 72 042.00 | | 72 042.00 | 72 042.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 211 857.00 | | 211 857.00 | 211 857.00 |
CO Grand total (0 to V) | 1 156 904.00 | 98 971.00 | 1 057 932.00 | 1 156 904.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 311 437.00 | 185 198.00 | | 311 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 801.00 | 126 239.00 | | -50 801.00 |
DL TOTAL (I) | 269 436.00 | 320 237.00 | | 269 436.00 |
DP Provisions for Risks | 340 000.00 | 340 000.00 | | 340 000.00 |
DR TOTAL (IV) | 340 000.00 | 340 000.00 | | 340 000.00 |
DU Loans and Debts from Credit Institutions (3) | 154 989.00 | 171 918.00 | | 154 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 320.00 | 54 729.00 | | 6 320.00 |
DW Advances and down payments received on current orders | 21 279.00 | 15 127.00 | | 21 279.00 |
DX Trade payables and related accounts | 180 331.00 | 115 606.00 | | 180 331.00 |
DY Tax and social security liabilities | 83 447.00 | 36 206.00 | | 83 447.00 |
EA Other liabilities | 2 129.00 | 4 425.00 | | 2 129.00 |
EC TOTAL (IV) | 448 496.00 | 398 010.00 | | 448 496.00 |
EE Grand total (I to V) | 1 057 932.00 | 1 058 247.00 | | 1 057 932.00 |
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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 | 572 289.00 | | 572 289.00 | 572 289.00 |
FJ Net sales | 572 289.00 | | 572 289.00 | 572 289.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 572 328.00 | |
FU Purchases of raw materials and other supplies | | | 6 516.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 380 986.00 | |
FX Taxes, duties, and similar payments | | | 20 367.00 | |
FY Salaries and Wages | | | 151 880.00 | |
FZ Social Security Contributions | | | 41 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 802.00 | |
GE Other Expenses | | | 1 153.00 | |
GF Total Operating Expenses (II) | | | 616 292.00 | |
GG - OPERATING RESULT (I - II) | | | -43 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 202.00 | |
GN Positive exchange differences | | | 95.00 | |
GP Total financial income (V) | | | 1 297.00 | |
GR Interest and similar expenses | | | 5 850.00 | |
GU Total financial expenses (VI) | | | 5 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 342.00 | | | 1 342.00 |
HD Total exceptional income (VII) | 1 342.00 | | | 1 342.00 |
HE Exceptional expenses on management operations | 3 403.00 | | | 3 403.00 |
HF Exceptional expenses on capital transactions | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 3 626.00 | | | 3 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 284.00 | | | -2 284.00 |
HK Income tax | | 49 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 574 967.00 | 759 987.00 | | 574 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 768.00 | 633 748.00 | | 625 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 801.00 | 126 239.00 | | -50 801.00 |
HP References: Equipment leasing | 9 919.00 | 18 043.00 | | 9 919.00 |
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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 | 1 091 383.00 | | 36 075.00 | 1 091 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 025.00 | |
I4 DECREASES Grand Total | | 182 411.00 | 945 047.00 | |
IO DECREASES Total including other intangible assets | | | 704 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 411.00 | 182 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 704 146.00 | | | 704 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 212.00 | | 36 075.00 | 329 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 025.00 | | | 58 025.00 |
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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 | 267 359.00 | 13 802.00 | 182 189.00 | 267 359.00 |
PE DEPRECIATION Total including other intangible assets | 914.00 | 166.00 | | 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 445.00 | 13 636.00 | 182 189.00 | 266 445.00 |
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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 | 340 000.00 | | | 340 000.00 |
7C Grand total | 340 000.00 | | | 340 000.00 |
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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 | 180 331.00 | 180 331.00 | | 180 331.00 |
8C Staff and Related Accounts | 29 289.00 | 29 289.00 | | 29 289.00 |
8D Social Security and Other Social Organizations | 40 875.00 | 40 875.00 | | 40 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 129.00 | 2 129.00 | | 2 129.00 |
UT Other financial assets | 53 025.00 | | | 53 025.00 |
UX Other trade receivables | 40 847.00 | | | 40 847.00 |
VB VAT | 14 788.00 | | | 14 788.00 |
VC Group and associates | 81 838.00 | | | 81 838.00 |
VG Loans with a maturity of up to one year at origin | 45 651.00 | 45 651.00 | | 45 651.00 |
VH Loans with a maturity of more than one year at origin | 109 338.00 | 31 665.00 | 77 673.00 | 109 338.00 |
VI Group and Associates | 6 320.00 | 6 320.00 | | 6 320.00 |
VK Loans repaid during the year | 30 320.00 | | | 30 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 468.00 | 9 468.00 | | 9 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 334.00 | | | 1 334.00 |
VS Prepaid expenses | 1 008.00 | | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 839.00 | 139 815.00 | 53 025.00 | 192 839.00 |
VW VAT | 3 815.00 | 3 815.00 | | 3 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 217.00 | 349 544.00 | 77 673.00 | 427 217.00 |
