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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 734 886.00 | | 734 886.00 | 734 886.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 14 085.00 | 4 800.00 | 9 284.00 | 14 085.00 |
AT Other tangible assets | 136 788.00 | 28 443.00 | 108 345.00 | 136 788.00 |
AX Advances and down payments | 59 689.00 | | 59 689.00 | 59 689.00 |
BJ TOTAL (I) | 945 448.00 | 33 244.00 | 912 204.00 | 945 448.00 |
BL Raw materials, supplies | 17 236.00 | | 17 236.00 | 17 236.00 |
BT Goods | 6 692.00 | | 6 692.00 | 6 692.00 |
BV Advances and down payments on orders | 64 939.00 | | 64 939.00 | 64 939.00 |
BX Customers and related accounts | 28 316.00 | 1 106.00 | 27 210.00 | 28 316.00 |
BZ Other receivables | 121 930.00 | | 121 930.00 | 121 930.00 |
CF Cash and cash equivalents | 7 137.00 | | 7 137.00 | 7 137.00 |
CH Prepaid expenses | 9 792.00 | | 9 792.00 | 9 792.00 |
CJ TOTAL (II) | 256 043.00 | 1 106.00 | 254 937.00 | 256 043.00 |
CO Grand total (0 to V) | 1 201 490.00 | 34 350.00 | 1 167 141.00 | 1 201 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -153 383.00 | -122 704.00 | | -153 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 830.00 | -30 680.00 | | -170 830.00 |
DL TOTAL (I) | -323 213.00 | -152 383.00 | | -323 213.00 |
DU Loans and Debts from Credit Institutions (3) | 22 483.00 | 1 340.00 | | 22 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032 451.00 | 798 641.00 | | 1 032 451.00 |
DX Trade payables and related accounts | 177 414.00 | 246 836.00 | | 177 414.00 |
DY Tax and social security liabilities | 211 916.00 | 206 503.00 | | 211 916.00 |
EA Other liabilities | 46 059.00 | 84 411.00 | | 46 059.00 |
EB Prepaid income (2) | 31.00 | | | 31.00 |
EC TOTAL (IV) | 1 490 354.00 | 1 337 731.00 | | 1 490 354.00 |
EE Grand total (I to V) | 1 167 141.00 | 1 185 347.00 | | 1 167 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 483.00 | 1 340.00 | | 22 483.00 |
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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 | 93 905.00 | | 93 905.00 | 93 905.00 |
FG Production sold - services | 2 042 114.00 | | 2 042 114.00 | 2 042 114.00 |
FJ Net sales | 2 136 019.00 | | 2 136 019.00 | 2 136 019.00 |
FO Operating subsidies | | | 1 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 129.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 2 173 210.00 | |
FS Purchases of goods (including customs duties) | | | 16 628.00 | |
FT Inventory change (goods) | | | -1 301.00 | |
FU Purchases of raw materials and other supplies | | | 241 708.00 | |
FV Inventory change (raw materials and supplies) | | | 546.00 | |
FW Other purchases and external expenses | | | 818 200.00 | |
FX Taxes, duties, and similar payments | | | 87 785.00 | |
FY Salaries and Wages | | | 713 707.00 | |
FZ Social Security Contributions | | | 199 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 902.00 | |
GE Other Expenses | | | 234 513.00 | |
GF Total Operating Expenses (II) | | | 2 332 033.00 | |
GG - OPERATING RESULT (I - II) | | | -158 823.00 | |
GR Interest and similar expenses | | | 14 674.00 | |
GU Total financial expenses (VI) | | | 14 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 232 375.00 | 271 507.00 | | 232 375.00 |
HA Exceptional income from management transactions | 865.00 | 11 292.00 | | 865.00 |
HB Exceptional income from capital transactions | 17 406.00 | 68 606.00 | | 17 406.00 |
HD Total exceptional income (VII) | 18 270.00 | 79 898.00 | | 18 270.00 |
HE Exceptional expenses on management operations | 172.00 | 7 002.00 | | 172.00 |
HF Exceptional expenses on capital transactions | 15 432.00 | 25 668.00 | | 15 432.00 |
HH Total exceptional expenses (VIII) | 15 604.00 | 32 671.00 | | 15 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 667.00 | 47 227.00 | | 2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 191 481.00 | 2 385 152.00 | | 2 191 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 362 310.00 | 2 415 832.00 | | 2 362 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 830.00 | -30 680.00 | | -170 830.00 |
HP References: Equipment leasing | 27 998.00 | 1 778.00 | | 27 998.00 |
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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 | 837 510.00 | | 127 015.00 | 837 510.00 |
I4 DECREASES Grand Total | | 19 078.00 | 945 448.00 | |
IO DECREASES Total including other intangible assets | | | 734 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 078.00 | 210 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 734 886.00 | | | 734 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 624.00 | | 127 015.00 | 102 624.00 |
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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 | 17 276.00 | 19 615.00 | 3 646.00 | 17 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 276.00 | 19 615.00 | 3 646.00 | 17 276.00 |
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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 | 177 414.00 | 177 414.00 | | 177 414.00 |
8C Staff and Related Accounts | 75 409.00 | 75 409.00 | | 75 409.00 |
8D Social Security and Other Social Organizations | 103 285.00 | 103 285.00 | | 103 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 059.00 | 46 059.00 | | 46 059.00 |
UX Other trade receivables | 27 325.00 | | | 27 325.00 |
UY Staff and related accounts | 3 382.00 | | | 3 382.00 |
VA Doubtful or disputed receivables | 991.00 | | | 991.00 |
VB VAT | 18 115.00 | | | 18 115.00 |
VG Loans with a maturity of up to one year at origin | 22 483.00 | 22 483.00 | | 22 483.00 |
VI Group and Associates | 1 032 451.00 | 1 032 451.00 | | 1 032 451.00 |
VP Miscellaneous | 68 945.00 | | | 68 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 222.00 | 33 222.00 | | 33 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 489.00 | | | 31 489.00 |
VS Prepaid expenses | 9 761.00 | | | 9 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 007.00 | 160 007.00 | | 160 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 322.00 | 1 490 322.00 | | 1 490 322.00 |
