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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 549 904.00 | 549 904.00 | | 549 904.00 |
AR Technical installations, industrial equipment and tools | 34 982.00 | 30 852.00 | 4 130.00 | 34 982.00 |
AT Other tangible assets | 18 569.00 | 15 726.00 | 2 842.00 | 18 569.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
BJ TOTAL (I) | 608 936.00 | 596 483.00 | 12 453.00 | 608 936.00 |
BV Advances and down payments on orders | 2 718.00 | | 2 718.00 | 2 718.00 |
BX Customers and related accounts | 104 280.00 | 39 529.00 | 64 751.00 | 104 280.00 |
BZ Other receivables | 187 112.00 | | 187 112.00 | 187 112.00 |
CF Cash and cash equivalents | 81 796.00 | | 81 796.00 | 81 796.00 |
CH Prepaid expenses | 8 660.00 | | 8 660.00 | 8 660.00 |
CJ TOTAL (II) | 384 567.00 | 39 529.00 | 345 038.00 | 384 567.00 |
CO Grand total (0 to V) | 993 503.00 | 636 012.00 | 357 492.00 | 993 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 77 299.00 | 77 299.00 | | 77 299.00 |
DH Retained earnings | -557 347.00 | | | -557 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 872.00 | -557 347.00 | | -3 872.00 |
DL TOTAL (I) | -439 920.00 | -436 048.00 | | -439 920.00 |
DU Loans and Debts from Credit Institutions (3) | | 190 892.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 618 378.00 | 567 000.00 | | 618 378.00 |
DX Trade payables and related accounts | 56 157.00 | 79 334.00 | | 56 157.00 |
DY Tax and social security liabilities | 108 800.00 | 203 119.00 | | 108 800.00 |
EA Other liabilities | 14 077.00 | 1 126.00 | | 14 077.00 |
EC TOTAL (IV) | 797 412.00 | 1 041 471.00 | | 797 412.00 |
EE Grand total (I to V) | 357 492.00 | 605 422.00 | | 357 492.00 |
EG Accrued income and payables due within one year | 797 412.00 | 1 041 471.00 | | 797 412.00 |
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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 | 473 189.00 | | 473 189.00 | 473 189.00 |
FJ Net sales | 473 189.00 | | 473 189.00 | 473 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 236.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 481 439.00 | |
FW Other purchases and external expenses | | | 421 857.00 | |
FX Taxes, duties, and similar payments | | | 14 072.00 | |
FY Salaries and Wages | | | 283 906.00 | |
FZ Social Security Contributions | | | 95 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 817 961.00 | |
GG - OPERATING RESULT (I - II) | | | -336 523.00 | |
GL Other interest and similar income | | | 5 405.00 | |
GP Total financial income (V) | | | 5 405.00 | |
GR Interest and similar expenses | | | 7 091.00 | |
GU Total financial expenses (VI) | | | 7 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 365 599.00 | 303 300.00 | | 365 599.00 |
HD Total exceptional income (VII) | 365 599.00 | 303 300.00 | | 365 599.00 |
HE Exceptional expenses on management operations | 30 366.00 | 1 528.00 | | 30 366.00 |
HF Exceptional expenses on capital transactions | 896.00 | | | 896.00 |
HH Total exceptional expenses (VIII) | 31 261.00 | 1 528.00 | | 31 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334 337.00 | 301 772.00 | | 334 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 442.00 | 839 673.00 | | 852 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 314.00 | 1 397 020.00 | | 856 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 872.00 | -557 347.00 | | -3 872.00 |
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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 | 646 086.00 | | 721.00 | 646 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 5 480.00 | |
I4 DECREASES Grand Total | | 37 870.00 | 608 936.00 | |
IO DECREASES Total including other intangible assets | | | 549 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 870.00 | 53 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 549 904.00 | | | 549 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 701.00 | | 721.00 | 70 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 480.00 | | | 25 480.00 |
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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 | 61 553.00 | 2 000.00 | 16 975.00 | 61 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 553.00 | 2 000.00 | 16 975.00 | 61 553.00 |
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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 | 549 904.00 | | | 549 904.00 |
6T Receivables | 41 150.00 | | 1 621.00 | 41 150.00 |
7B Total provisions for depreciation | 591 055.00 | | 1 621.00 | 591 055.00 |
7C Grand total | 591 055.00 | | 1 621.00 | 591 055.00 |
UE of which provisions and reversals: - Operating | | | 1 621.00 | |
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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 | 56 157.00 | 56 157.00 | | 56 157.00 |
8C Staff and Related Accounts | 45 023.00 | 45 023.00 | | 45 023.00 |
8D Social Security and Other Social Organizations | 31 178.00 | 31 178.00 | | 31 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 077.00 | 14 077.00 | | 14 077.00 |
UT Other financial assets | 5 450.00 | | | 5 450.00 |
UX Other trade receivables | 61 666.00 | | | 61 666.00 |
VA Doubtful or disputed receivables | 42 615.00 | | | 42 615.00 |
VB VAT | 11 431.00 | | | 11 431.00 |
VC Group and associates | 23 108.00 | | | 23 108.00 |
VI Group and Associates | 618 378.00 | 618 378.00 | | 618 378.00 |
VK Loans repaid during the year | 190 156.00 | | | 190 156.00 |
VP Miscellaneous | 11 879.00 | | | 11 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 753.00 | 9 753.00 | | 9 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 694.00 | | | 140 694.00 |
VS Prepaid expenses | 8 660.00 | | | 8 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 503.00 | 300 053.00 | 5 450.00 | 305 503.00 |
VW VAT | 22 845.00 | 22 845.00 | | 22 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 412.00 | 797 412.00 | | 797 412.00 |
