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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 755 000.00 | | 8 755 000.00 | 8 755 000.00 |
AR Technical installations, industrial equipment and tools | 3 928.00 | 1 821.00 | 2 106.00 | 3 928.00 |
AT Other tangible assets | 8 247 829.00 | 1 565 957.00 | 6 681 872.00 | 8 247 829.00 |
AV Fixed assets in progress | 14 600.00 | | 14 600.00 | 14 600.00 |
BH Other financial assets | 689 541.00 | | 689 541.00 | 689 541.00 |
BJ TOTAL (I) | 17 710 899.00 | 1 567 778.00 | 16 143 120.00 | 17 710 899.00 |
BT Goods | 1 522 569.00 | | 1 522 569.00 | 1 522 569.00 |
BX Customers and related accounts | 954 586.00 | 834.00 | 953 752.00 | 954 586.00 |
BZ Other receivables | 412 274.00 | | 412 274.00 | 412 274.00 |
CF Cash and cash equivalents | 2 833 744.00 | | 2 833 744.00 | 2 833 744.00 |
CH Prepaid expenses | 997 893.00 | | 997 893.00 | 997 893.00 |
CJ TOTAL (II) | 6 721 068.00 | 834.00 | 6 720 234.00 | 6 721 068.00 |
CO Grand total (0 to V) | 24 431 968.00 | 1 568 612.00 | 22 863 355.00 | 24 431 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 25 000.00 | | 425 000.00 |
DH Retained earnings | -122 470.00 | -35 358.00 | | -122 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 049.00 | -87 111.00 | | -39 049.00 |
DL TOTAL (I) | 263 480.00 | -97 470.00 | | 263 480.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 165 263.00 | 13 299 095.00 | | 17 165 263.00 |
DX Trade payables and related accounts | 2 056 280.00 | 2 119 484.00 | | 2 056 280.00 |
DY Tax and social security liabilities | 1 320 684.00 | 393 718.00 | | 1 320 684.00 |
EA Other liabilities | 944 970.00 | 1 732.00 | | 944 970.00 |
EB Prepaid income (2) | 1 094 675.00 | 4 709.00 | | 1 094 675.00 |
EC TOTAL (IV) | 22 581 874.00 | 15 818 741.00 | | 22 581 874.00 |
EE Grand total (I to V) | 22 863 355.00 | 15 721 271.00 | | 22 863 355.00 |
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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 | 23 433 130.00 | | 23 433 130.00 | 23 433 130.00 |
FG Production sold - services | -6 466 172.00 | | -6 466 172.00 | -6 466 172.00 |
FJ Net sales | 16 966 958.00 | | 16 966 958.00 | 16 966 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 645.00 | |
FQ Other income | | | 18 185.00 | |
FR Total operating income (I) | | | 16 998 789.00 | |
FS Purchases of goods (including customs duties) | | | 4 321 364.00 | |
FT Inventory change (goods) | | | -632 459.00 | |
FW Other purchases and external expenses | | | 7 093 197.00 | |
FX Taxes, duties, and similar payments | | | 266 849.00 | |
FY Salaries and Wages | | | 3 392 970.00 | |
FZ Social Security Contributions | | | 1 025 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 16 653 864.00 | |
GG - OPERATING RESULT (I - II) | | | 344 924.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 379 458.00 | |
GU Total financial expenses (VI) | | | 379 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 134.00 | | |
HD Total exceptional income (VII) | | 38 134.00 | | |
HE Exceptional expenses on management operations | 5 585.00 | 185.00 | | 5 585.00 |
HH Total exceptional expenses (VIII) | 5 585.00 | 185.00 | | 5 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 585.00 | 37 948.00 | | -5 585.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 998 792.00 | 6 812 280.00 | | 16 998 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 037 841.00 | 6 899 391.00 | | 17 037 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 049.00 | -87 111.00 | | -39 049.00 |
HP References: Equipment leasing | | 5 118.00 | | |
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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 | 11 797 498.00 | | 6 548 306.00 | 11 797 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 689 542.00 | |
I4 DECREASES Grand Total | | 634 904.00 | 17 710 900.00 | |
IO DECREASES Total including other intangible assets | | | 8 755 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 634 904.00 | 8 266 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 250 000.00 | | 1 505 000.00 | 7 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 068 563.00 | | 4 832 699.00 | 4 068 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 935.00 | | 210 607.00 | 478 935.00 |
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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 | 400 060.00 | 1 167 719.00 | | 400 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 060.00 | 1 167 719.00 | | 400 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 000.00 | | |
6N Inventories and work in progress | 9 703.00 | | 9 703.00 | 9 703.00 |
6T Receivables | 834.00 | | | 834.00 |
7B Total provisions for depreciation | 10 537.00 | | 9 703.00 | 10 537.00 |
7C Grand total | 10 537.00 | 18 000.00 | 9 703.00 | 10 537.00 |
UE of which provisions and reversals: - Operating | | 18 000.00 | 9 703.00 | |
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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 | 2 056 280.00 | 2 056 280.00 | | 2 056 280.00 |
8C Staff and Related Accounts | 307 105.00 | 307 105.00 | | 307 105.00 |
8D Social Security and Other Social Organizations | 200 462.00 | 200 462.00 | | 200 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 944 971.00 | 944 971.00 | | 944 971.00 |
8L Deferred income | 1 094 676.00 | 1 094 676.00 | | 1 094 676.00 |
UT Other financial assets | 689 542.00 | | | 689 542.00 |
UX Other trade receivables | 954 587.00 | | | 954 587.00 |
UY Staff and related accounts | 1 242.00 | | | 1 242.00 |
UZ Social Security, other social security organizations | 6 588.00 | | | 6 588.00 |
VB VAT | 166 148.00 | | | 166 148.00 |
VI Group and Associates | 17 165 264.00 | 17 165 264.00 | | 17 165 264.00 |
VM Income taxes | 223 907.00 | | | 223 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 339.00 | 106 339.00 | | 106 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 390.00 | | | 14 390.00 |
VS Prepaid expenses | 997 893.00 | | | 997 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 054 297.00 | 2 364 755.00 | 689 542.00 | 3 054 297.00 |
VW VAT | 706 779.00 | 706 779.00 | | 706 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 581 875.00 | 22 581 875.00 | | 22 581 875.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 134.00 | | | 134.00 |
