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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 |
AR Technical installations, industrial equipment and tools | 17 038.00 | 7 845.00 | 9 193.00 | 17 038.00 |
AT Other tangible assets | 260 717.00 | 68 996.00 | 191 721.00 | 260 717.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 012 641.00 | 76 841.00 | 935 800.00 | 1 012 641.00 |
BL Raw materials, supplies | 20 605.00 | | 20 605.00 | 20 605.00 |
BT Goods | 6 753.00 | | 6 753.00 | 6 753.00 |
BV Advances and down payments on orders | 46 484.00 | | 46 484.00 | 46 484.00 |
BX Customers and related accounts | 31 926.00 | 1 699.00 | 30 227.00 | 31 926.00 |
BZ Other receivables | 160 757.00 | | 160 757.00 | 160 757.00 |
CF Cash and cash equivalents | 3 786.00 | | 3 786.00 | 3 786.00 |
CH Prepaid expenses | 13 945.00 | | 13 945.00 | 13 945.00 |
CJ TOTAL (II) | 284 257.00 | 1 699.00 | 282 558.00 | 284 257.00 |
CO Grand total (0 to V) | 1 296 898.00 | 78 540.00 | 1 218 357.00 | 1 296 898.00 |
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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 | -324 213.00 | -153 383.00 | | -324 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 866.00 | -170 830.00 | | -86 866.00 |
DL TOTAL (I) | -410 079.00 | -323 213.00 | | -410 079.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 483.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 016 492.00 | 1 032 451.00 | | 1 016 492.00 |
DX Trade payables and related accounts | 303 879.00 | 177 414.00 | | 303 879.00 |
DY Tax and social security liabilities | 259 355.00 | 211 916.00 | | 259 355.00 |
EA Other liabilities | 48 709.00 | 46 059.00 | | 48 709.00 |
EB Prepaid income (2) | | 31.00 | | |
EC TOTAL (IV) | 1 628 436.00 | 1 490 354.00 | | 1 628 436.00 |
EE Grand total (I to V) | 1 218 357.00 | 1 167 141.00 | | 1 218 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 112 636.00 | | 112 636.00 | 112 636.00 |
FG Production sold - services | 2 251 477.00 | | 2 251 477.00 | 2 251 477.00 |
FJ Net sales | 2 364 113.00 | | 2 364 113.00 | 2 364 113.00 |
FO Operating subsidies | | | 5 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 437.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 394 383.00 | |
FS Purchases of goods (including customs duties) | | | 22 279.00 | |
FT Inventory change (goods) | | | -61.00 | |
FU Purchases of raw materials and other supplies | | | 294 652.00 | |
FV Inventory change (raw materials and supplies) | | | -3 369.00 | |
FW Other purchases and external expenses | | | 771 146.00 | |
FX Taxes, duties, and similar payments | | | 74 962.00 | |
FY Salaries and Wages | | | 756 016.00 | |
FZ Social Security Contributions | | | 206 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 699.00 | |
GE Other Expenses | | | 284 610.00 | |
GF Total Operating Expenses (II) | | | 2 454 115.00 | |
GG - OPERATING RESULT (I - II) | | | -59 732.00 | |
GR Interest and similar expenses | | | 18 564.00 | |
GU Total financial expenses (VI) | | | 18 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 232 375.00 | | |
HA Exceptional income from management transactions | 784.00 | 865.00 | | 784.00 |
HB Exceptional income from capital transactions | | 17 406.00 | | |
HD Total exceptional income (VII) | 1 784.00 | 18 270.00 | | 1 784.00 |
HE Exceptional expenses on management operations | 5 019.00 | 172.00 | | 5 019.00 |
HF Exceptional expenses on capital transactions | 5 335.00 | 15 432.00 | | 5 335.00 |
HH Total exceptional expenses (VIII) | 10 354.00 | 15 604.00 | | 10 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 570.00 | 2 667.00 | | -8 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 396 166.00 | 2 191 481.00 | | 2 396 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 483 032.00 | 2 362 310.00 | | 2 483 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 866.00 | -170 830.00 | | -86 866.00 |
HP References: Equipment leasing | | 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 | 945 448.00 | | 134 573.00 | 945 448.00 |
I4 DECREASES Grand Total | | 67 380.00 | 1 012 641.00 | |
IO DECREASES Total including other intangible assets | | | 734 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 380.00 | 277 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 734 886.00 | | | 734 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 562.00 | | 134 573.00 | 210 562.00 |
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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 | 33 244.00 | 45 954.00 | 2 357.00 | 33 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 244.00 | 45 954.00 | 2 357.00 | 33 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 106.00 | 1 699.00 | 1 106.00 | 1 106.00 |
7B Total provisions for depreciation | 1 106.00 | 1 699.00 | 1 106.00 | 1 106.00 |
7C Grand total | 1 106.00 | 1 699.00 | 1 106.00 | 1 106.00 |
UE of which provisions and reversals: - Operating | | 1 699.00 | 1 106.00 | |
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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 | 303 879.00 | 303 879.00 | | 303 879.00 |
8C Staff and Related Accounts | 98 010.00 | 98 010.00 | | 98 010.00 |
8D Social Security and Other Social Organizations | 111 861.00 | 111 861.00 | | 111 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 709.00 | 48 709.00 | | 48 709.00 |
UX Other trade receivables | 31 926.00 | | | 31 926.00 |
UY Staff and related accounts | 1 313.00 | | | 1 313.00 |
VB VAT | 22 188.00 | | | 22 188.00 |
VI Group and Associates | 1 016 492.00 | 1 016 492.00 | | 1 016 492.00 |
VP Miscellaneous | 124 573.00 | | | 124 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 484.00 | 49 484.00 | | 49 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 683.00 | | | 12 683.00 |
VS Prepaid expenses | 13 945.00 | | | 13 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 628.00 | 206 628.00 | | 206 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 436.00 | 1 628 436.00 | | 1 628 436.00 |
