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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 663 135.00 | | 2 663 135.00 | 2 663 135.00 |
AR Technical installations, industrial equipment and tools | 7 729.00 | 7 729.00 | | 7 729.00 |
AT Other tangible assets | 1 070 183.00 | 641 421.00 | 428 762.00 | 1 070 183.00 |
AX Advances and down payments | 2 050.00 | | 2 050.00 | 2 050.00 |
BF Loans | 78 139.00 | | 78 139.00 | 78 139.00 |
BH Other financial assets | 50 333.00 | 3 806.00 | 46 527.00 | 50 333.00 |
BJ TOTAL (I) | 3 871 570.00 | 652 957.00 | 3 218 613.00 | 3 871 570.00 |
BX Customers and related accounts | 471 910.00 | | 471 910.00 | 471 910.00 |
BZ Other receivables | 572 242.00 | | 572 242.00 | 572 242.00 |
CF Cash and cash equivalents | 2 908 505.00 | | 2 908 505.00 | 2 908 505.00 |
CH Prepaid expenses | 3 003.00 | | 3 003.00 | 3 003.00 |
CJ TOTAL (II) | 3 955 659.00 | | 3 955 659.00 | 3 955 659.00 |
CO Grand total (0 to V) | 7 827 229.00 | 652 957.00 | 7 174 272.00 | 7 827 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 245 137.00 | 245 137.00 | | 245 137.00 |
DH Retained earnings | 530 461.00 | 438 972.00 | | 530 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 457.00 | 91 489.00 | | -105 457.00 |
DL TOTAL (I) | 780 142.00 | 885 598.00 | | 780 142.00 |
DP Provisions for Risks | 122 966.00 | 143 721.00 | | 122 966.00 |
DQ Provisions for Expenses | 64 000.00 | 78 918.00 | | 64 000.00 |
DR TOTAL (IV) | 186 966.00 | 222 639.00 | | 186 966.00 |
DU Loans and Debts from Credit Institutions (3) | 1 450.00 | 6 761.00 | | 1 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 893 651.00 | 1 732 223.00 | | 1 893 651.00 |
DX Trade payables and related accounts | 429 225.00 | 213 216.00 | | 429 225.00 |
DY Tax and social security liabilities | 635 898.00 | 725 215.00 | | 635 898.00 |
DZ Fixed asset liabilities and related accounts | 5 515.00 | | | 5 515.00 |
EA Other liabilities | 3 241 427.00 | 3 834 717.00 | | 3 241 427.00 |
EC TOTAL (IV) | 6 207 165.00 | 6 512 134.00 | | 6 207 165.00 |
EE Grand total (I to V) | 7 174 272.00 | 7 620 371.00 | | 7 174 272.00 |
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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 | 5 750 627.00 | | 5 750 627.00 | 5 750 627.00 |
FJ Net sales | 5 750 627.00 | | 5 750 627.00 | 5 750 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 317.00 | |
FQ Other income | | | 66 651.00 | |
FR Total operating income (I) | | | 5 942 595.00 | |
FU Purchases of raw materials and other supplies | | | 519.00 | |
FW Other purchases and external expenses | | | 2 687 240.00 | |
FX Taxes, duties, and similar payments | | | 160 795.00 | |
FY Salaries and Wages | | | 1 948 503.00 | |
FZ Social Security Contributions | | | 754 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 308.00 | |
GE Other Expenses | | | 357 796.00 | |
GF Total Operating Expenses (II) | | | 6 045 090.00 | |
GG - OPERATING RESULT (I - II) | | | -102 496.00 | |
GH Attributed profit or transferred loss (III) | | | 51 016.00 | |
GR Interest and similar expenses | | | 26 118.00 | |
GU Total financial expenses (VI) | | | 26 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 6 150.00 | | | 6 150.00 |
HG Exceptional depreciation and provisions | 9 970.00 | | | 9 970.00 |
HH Total exceptional expenses (VIII) | 16 210.00 | | | 16 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 210.00 | | | -16 210.00 |
HJ Employee participation in company results | 13 248.00 | 47 111.00 | | 13 248.00 |
HK Income tax | -1 600.00 | 7 861.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 993 611.00 | 6 111 189.00 | | 5 993 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 099 068.00 | 6 019 700.00 | | 6 099 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 457.00 | 91 489.00 | | -105 457.00 |
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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 | 3 704 261.00 | 31 146.00 | 247 958.00 | 3 704 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 910.00 | 128 472.00 | |
I4 DECREASES Grand Total | | 111 795.00 | 3 871 570.00 | |
IO DECREASES Total including other intangible assets | | | 2 663 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 884.00 | 1 079 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 576 425.00 | | 86 710.00 | 2 576 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 453.00 | 31 146.00 | 161 248.00 | 965 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 382.00 | | | 162 382.00 |
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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 | 649 310.00 | 77 725.00 | 77 884.00 | 649 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 310.00 | 77 725.00 | 77 884.00 | 649 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 38 060.00 | | | 38 060.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 222 639.00 | 68 308.00 | 103 982.00 | 222 639.00 |
7B Total provisions for depreciation | 3 806.00 | | | 3 806.00 |
7C Grand total | 226 446.00 | 68 308.00 | 103 982.00 | 226 446.00 |
UE of which provisions and reversals: - Operating | | 68 308.00 | 55 233.00 | |
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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 | 429 225.00 | 429 225.00 | | 429 225.00 |
8C Staff and Related Accounts | 206 281.00 | 206 281.00 | | 206 281.00 |
8D Social Security and Other Social Organizations | 368 004.00 | 368 004.00 | | 368 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 515.00 | 5 515.00 | | 5 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 241 427.00 | 3 241 427.00 | | 3 241 427.00 |
UP Loans | 78 139.00 | 25 186.00 | | 78 139.00 |
UT Other financial assets | 50 333.00 | | | 50 333.00 |
UX Other trade receivables | 471 910.00 | | | 471 910.00 |
UY Staff and related accounts | 4 015.00 | | | 4 015.00 |
UZ Social Security, other social security organizations | 21 654.00 | | | 21 654.00 |
VB VAT | 145 860.00 | | | 145 860.00 |
VC Group and associates | 199 012.00 | | | 199 012.00 |
VG Loans with a maturity of up to one year at origin | 1 450.00 | 1 450.00 | | 1 450.00 |
VI Group and Associates | 1 893 651.00 | 1 893 651.00 | | 1 893 651.00 |
VP Miscellaneous | 11 642.00 | | | 11 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 287.00 | 47 287.00 | | 47 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 059.00 | | | 190 059.00 |
VS Prepaid expenses | 3 003.00 | | | 3 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 627.00 | 1 072 341.00 | 103 286.00 | 1 175 627.00 |
VW VAT | 14 325.00 | 14 325.00 | | 14 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 207 165.00 | 6 207 165.00 | | 6 207 165.00 |
