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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 427 022.00 | | 5 427 022.00 | 5 427 022.00 |
AR Technical installations, industrial equipment and tools | 92 175.00 | 24 646.00 | 67 529.00 | 92 175.00 |
BJ TOTAL (I) | 5 519 198.00 | 24 646.00 | 5 494 551.00 | 5 519 198.00 |
BX Customers and related accounts | 6 073 410.00 | 220 562.00 | 5 852 848.00 | 6 073 410.00 |
BZ Other receivables | 628 083.00 | | 628 083.00 | 628 083.00 |
CF Cash and cash equivalents | 5 759 762.00 | | 5 759 762.00 | 5 759 762.00 |
CH Prepaid expenses | 46 389.00 | | 46 389.00 | 46 389.00 |
CJ TOTAL (II) | 12 507 643.00 | 220 562.00 | 12 287 082.00 | 12 507 643.00 |
CN Currency translation adjustments (V) | 18 217.00 | | 18 217.00 | 18 217.00 |
CO Grand total (0 to V) | 18 045 058.00 | 245 208.00 | 17 799 850.00 | 18 045 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 331 229.00 | | | 12 331 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 713 639.00 | | | -1 713 639.00 |
DL TOTAL (I) | 10 617 590.00 | | | 10 617 590.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 251 298.00 | | | 251 298.00 |
DR TOTAL (IV) | 271 298.00 | | | 271 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 153.00 | | | 677 153.00 |
DX Trade payables and related accounts | 3 054 108.00 | | | 3 054 108.00 |
DY Tax and social security liabilities | 2 205 733.00 | | | 2 205 733.00 |
DZ Fixed asset liabilities and related accounts | 60 428.00 | | | 60 428.00 |
EA Other liabilities | 344 591.00 | | | 344 591.00 |
EB Prepaid income (2) | 543 750.00 | | | 543 750.00 |
EC TOTAL (IV) | 6 885 763.00 | | | 6 885 763.00 |
ED (V) | 25 199.00 | | | 25 199.00 |
EE Grand total (I to V) | 17 799 850.00 | | | 17 799 850.00 |
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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 | 7 160 371.00 | 170 239.00 | 7 330 610.00 | 7 160 371.00 |
FJ Net sales | 7 160 371.00 | 170 239.00 | 7 330 610.00 | 7 160 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 368.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 356 981.00 | |
FW Other purchases and external expenses | | | 5 495 593.00 | |
FX Taxes, duties, and similar payments | | | 62 327.00 | |
FY Salaries and Wages | | | 2 116 116.00 | |
FZ Social Security Contributions | | | 1 117 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 298.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 050 650.00 | |
GG - OPERATING RESULT (I - II) | | | -1 693 670.00 | |
GN Positive exchange differences | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GS Negative differences of foreign exchange | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 693 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 357 209.00 | | | 7 357 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 070 848.00 | | | 9 070 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 713 639.00 | | | -1 713 639.00 |
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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 | | | 5 519 198.00 | |
I4 DECREASES Grand Total | | | 5 519 198.00 | |
IO DECREASES Total including other intangible assets | | | 5 427 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 175.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 427 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 92 175.00 | |
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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 | | 24 646.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 646.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 251 298.00 | | |
6T Receivables | | 220 562.00 | | |
7B Total provisions for depreciation | | 220 562.00 | | |
7C Grand total | | 471 860.00 | | |
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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 | 3 054 108.00 | 3 054 108.00 | | 3 054 108.00 |
8C Staff and Related Accounts | 890 687.00 | 890 687.00 | | 890 687.00 |
8D Social Security and Other Social Organizations | 784 453.00 | 784 453.00 | | 784 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 428.00 | 60 428.00 | | 60 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 591.00 | 344 591.00 | | 344 591.00 |
8L Deferred income | 543 750.00 | 543 750.00 | | 543 750.00 |
UX Other trade receivables | 5 808 736.00 | | | 5 808 736.00 |
VA Doubtful or disputed receivables | 264 674.00 | | | 264 674.00 |
VB VAT | 336 371.00 | | | 336 371.00 |
VC Group and associates | 190 173.00 | | | 190 173.00 |
VI Group and Associates | 677 153.00 | 677 153.00 | | 677 153.00 |
VM Income taxes | 53 857.00 | | | 53 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 087.00 | 62 087.00 | | 62 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 683.00 | | | 47 683.00 |
VS Prepaid expenses | 46 389.00 | | | 46 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 747 882.00 | 6 747 882.00 | | 6 747 882.00 |
VW VAT | 468 506.00 | 468 506.00 | | 468 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 885 763.00 | 6 885 763.00 | | 6 885 763.00 |
