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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 645 952.00 | 510 745.00 | 135 207.00 | 645 952.00 |
AR Technical installations, industrial equipment and tools | 22 949.00 | 22 949.00 | | 22 949.00 |
AT Other tangible assets | 53 136.00 | 53 136.00 | | 53 136.00 |
BH Other financial assets | 797.00 | | 797.00 | 797.00 |
BJ TOTAL (I) | 722 834.00 | 586 830.00 | 136 004.00 | 722 834.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | 71 071.00 | 6 990.00 | 64 081.00 | 71 071.00 |
BZ Other receivables | 71 064.00 | | 71 064.00 | 71 064.00 |
CF Cash and cash equivalents | 24 839.00 | | 24 839.00 | 24 839.00 |
CJ TOTAL (II) | 167 025.00 | 6 990.00 | 160 035.00 | 167 025.00 |
CO Grand total (0 to V) | 889 859.00 | 593 821.00 | 296 039.00 | 889 859.00 |
CP Shares due in less than one year | 797.00 | | | 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 768.00 | 240 768.00 | | 240 768.00 |
DD Legal reserve (1) | 24 077.00 | 24 077.00 | | 24 077.00 |
DH Retained earnings | -1 244 764.00 | -1 027 817.00 | | -1 244 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 127.00 | -216 947.00 | | 13 127.00 |
DL TOTAL (I) | -966 792.00 | -979 920.00 | | -966 792.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 234.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | 630 000.00 | | 700 000.00 |
DW Advances and down payments received on current orders | 333.00 | | | 333.00 |
DX Trade payables and related accounts | 520 270.00 | 530 118.00 | | 520 270.00 |
DY Tax and social security liabilities | 20 462.00 | 19 168.00 | | 20 462.00 |
EA Other liabilities | 2 742.00 | 26 653.00 | | 2 742.00 |
EB Prepaid income (2) | 18 866.00 | | | 18 866.00 |
EC TOTAL (IV) | 1 262 831.00 | 1 206 173.00 | | 1 262 831.00 |
EE Grand total (I to V) | 296 039.00 | 226 253.00 | | 296 039.00 |
EG Accrued income and payables due within one year | 1 262 831.00 | 1 206 173.00 | | 1 262 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 234.00 | | 158.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FG Production sold - services | 416 409.00 | | 416 409.00 | 416 409.00 |
FJ Net sales | 417 909.00 | | 417 909.00 | 417 909.00 |
FM Inventory production | | | -2 770.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 869.00 | |
FQ Other income | | | 10 598.00 | |
FR Total operating income (I) | | | 450 607.00 | |
FU Purchases of raw materials and other supplies | | | 8 175.00 | |
FV Inventory change (raw materials and supplies) | | | 1 038.00 | |
FW Other purchases and external expenses | | | 298 386.00 | |
FX Taxes, duties, and similar payments | | | 5 799.00 | |
FY Salaries and Wages | | | 88 169.00 | |
FZ Social Security Contributions | | | 34 923.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 162.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 437 679.00 | |
GG - OPERATING RESULT (I - II) | | | 12 927.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -124.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 450 807.00 | 328 924.00 | | 450 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 679.00 | 545 871.00 | | 437 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 127.00 | -216 947.00 | | 13 127.00 |
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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 | 738 826.00 | | | 738 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 797.00 | |
I4 DECREASES Grand Total | | 15 992.00 | 722 834.00 | |
IO DECREASES Total including other intangible assets | | | 645 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 992.00 | 76 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 645 952.00 | | | 645 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 078.00 | | | 92 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797.00 | | | 797.00 |
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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 | 92 078.00 | | 15 992.00 | 92 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 078.00 | | 15 992.00 | 92 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 532 652.00 | 5.00 | 21 912.00 | 532 652.00 |
6T Receivables | 7 876.00 | 1 162.00 | 2 048.00 | 7 876.00 |
7B Total provisions for depreciation | 540 528.00 | 1 167.00 | 23 960.00 | 540 528.00 |
7C Grand total | 540 528.00 | 1 167.00 | 23 960.00 | 540 528.00 |
UE of which provisions and reversals: - Operating | | 1 162.00 | 23 955.00 | |
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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 | 520 270.00 | 520 270.00 | | 520 270.00 |
8C Staff and Related Accounts | 6 004.00 | 6 004.00 | | 6 004.00 |
8D Social Security and Other Social Organizations | 12 092.00 | 12 092.00 | | 12 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 742.00 | 2 742.00 | | 2 742.00 |
8L Deferred income | 18 866.00 | 18 866.00 | | 18 866.00 |
UT Other financial assets | 797.00 | 797.00 | | 797.00 |
UX Other trade receivables | 62 706.00 | | | 62 706.00 |
VA Doubtful or disputed receivables | 8 365.00 | | | 8 365.00 |
VB VAT | 68 934.00 | | | 68 934.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 700 000.00 | 700 000.00 | | 700 000.00 |
VM Income taxes | 2 130.00 | | | 2 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 366.00 | 2 366.00 | | 2 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 932.00 | 142 932.00 | | 142 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 498.00 | 1 262 498.00 | | 1 262 498.00 |
