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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53 211.00 | 53 211.00 | | 53 211.00 |
AF Concessions, Patents and Similar Rights | 31 437.00 | 14 796.00 | 16 640.00 | 31 437.00 |
AH Goodwill | 985 811.00 | 985 811.00 | | 985 811.00 |
AN Land | 26 474.00 | | 26 474.00 | 26 474.00 |
AP Buildings | 90 056.00 | 89 566.00 | 490.00 | 90 056.00 |
AR Technical installations, industrial equipment and tools | 287 425.00 | 229 980.00 | 57 445.00 | 287 425.00 |
AT Other tangible assets | 427 896.00 | 413 565.00 | 14 332.00 | 427 896.00 |
BD Other fixed assets | 258.00 | 258.00 | | 258.00 |
BF Loans | 61 847.00 | | 61 847.00 | 61 847.00 |
BH Other financial assets | 7 075.00 | | 7 075.00 | 7 075.00 |
BJ TOTAL (I) | 1 971 489.00 | 1 787 187.00 | 184 302.00 | 1 971 489.00 |
BV Advances and down payments on orders | 864.00 | | 864.00 | 864.00 |
BX Customers and related accounts | 2 702 454.00 | 18 229.00 | 2 684 224.00 | 2 702 454.00 |
BZ Other receivables | 467 170.00 | | 467 170.00 | 467 170.00 |
CF Cash and cash equivalents | 501 732.00 | | 501 732.00 | 501 732.00 |
CH Prepaid expenses | 4 913.00 | | 4 913.00 | 4 913.00 |
CJ TOTAL (II) | 3 677 132.00 | 18 229.00 | 3 658 903.00 | 3 677 132.00 |
CO Grand total (0 to V) | 5 648 621.00 | 1 805 416.00 | 3 843 205.00 | 5 648 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 27 441.00 | 27 441.00 | | 27 441.00 |
DG Other reserves | 265 336.00 | | | 265 336.00 |
DH Retained earnings | | -58 748.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 404 116.00 | -145 916.00 | | -1 404 116.00 |
DL TOTAL (I) | -823 340.00 | 110 777.00 | | -823 340.00 |
DP Provisions for Risks | 18 296.00 | 97 357.00 | | 18 296.00 |
DQ Provisions for Expenses | 188 238.00 | 157 298.00 | | 188 238.00 |
DR TOTAL (IV) | 206 534.00 | 254 655.00 | | 206 534.00 |
DU Loans and Debts from Credit Institutions (3) | 362.00 | | | 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 420 559.00 | 2 532 745.00 | | 2 420 559.00 |
DX Trade payables and related accounts | 1 098 567.00 | 877 164.00 | | 1 098 567.00 |
DY Tax and social security liabilities | 771 343.00 | 765 600.00 | | 771 343.00 |
DZ Fixed asset liabilities and related accounts | | 2 257.00 | | |
EA Other liabilities | 6 868.00 | 16 824.00 | | 6 868.00 |
EB Prepaid income (2) | 162 312.00 | 166 256.00 | | 162 312.00 |
EC TOTAL (IV) | 4 460 011.00 | 4 360 846.00 | | 4 460 011.00 |
EE Grand total (I to V) | 3 843 205.00 | 4 726 278.00 | | 3 843 205.00 |
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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 | | | | |
FD Production sold - goods | 3 303.00 | | 3 303.00 | 3 303.00 |
FG Production sold - services | 6 542 889.00 | | 6 542 889.00 | 6 542 889.00 |
FJ Net sales | 6 546 192.00 | | 6 546 192.00 | 6 546 192.00 |
FO Operating subsidies | | | 1 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 795.00 | |
FQ Other income | | | 829.00 | |
FR Total operating income (I) | | | 6 779 872.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 919 595.00 | |
FX Taxes, duties, and similar payments | | | 68 610.00 | |
FY Salaries and Wages | | | 1 260 342.00 | |
FZ Social Security Contributions | | | 783 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 469.00 | |
GB Operating Expenses - Provisions | | | 985 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 507.00 | |
GE Other Expenses | | | 8 289.00 | |
GF Total Operating Expenses (II) | | | 8 138 844.00 | |
GG - OPERATING RESULT (I - II) | | | -1 358 972.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 869.00 | |
GR Interest and similar expenses | | | 15 915.00 | |
GU Total financial expenses (VI) | | | 17 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 376 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 8 750.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 8 750.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 87 598.00 | 2 020.00 | | 87 598.00 |
HH Total exceptional expenses (VIII) | 87 598.00 | 2 020.00 | | 87 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 598.00 | 6 730.00 | | -86 598.00 |
HJ Employee participation in company results | | 10 510.00 | | |
HK Income tax | -59 238.00 | -70 197.00 | | -59 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 780 872.00 | 6 475 145.00 | | 6 780 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 184 988.00 | 6 621 061.00 | | 8 184 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 404 116.00 | -145 916.00 | | -1 404 116.00 |
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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 | 2 002 495.00 | | 37 921.00 | 2 002 495.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 211.00 | | | 53 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 179.00 | |
I4 DECREASES Grand Total | | 68 927.00 | 1 971 489.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 211.00 | |
IO DECREASES Total including other intangible assets | | | 1 017 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 927.00 | 831 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 999 548.00 | | 17 700.00 | 999 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 966.00 | | 14 813.00 | 885 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 771.00 | | 5 408.00 | 63 771.00 |
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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 | 819 576.00 | 50 469.00 | 68 927.00 | 819 576.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 211.00 | | | 53 211.00 |
PE DEPRECIATION Total including other intangible assets | 9 700.00 | 5 096.00 | | 9 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 665.00 | 45 373.00 | 68 927.00 | 756 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 258.00 | | | 258.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 254 655.00 | 64 376.00 | 112 497.00 | 254 655.00 |
6A on fixed assets – intangible | | 985 811.00 | | |
6T Receivables | 18 229.00 | | | 18 229.00 |
7B Total provisions for depreciation | 18 487.00 | 985 811.00 | | 18 487.00 |
7C Grand total | 273 142.00 | 1 050 187.00 | 112 497.00 | 273 142.00 |
UE of which provisions and reversals: - Operating | | 1 048 318.00 | 112 497.00 | |
UG - Financial | | 1 869.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 420 559.00 | | | 2 420 559.00 |
8B Suppliers and Related Accounts | 1 098 567.00 | 1 098 567.00 | | 1 098 567.00 |
8C Staff and Related Accounts | 50 971.00 | 50 971.00 | | 50 971.00 |
8D Social Security and Other Social Organizations | 177 630.00 | 177 630.00 | | 177 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 479.00 | 21 479.00 | | 21 479.00 |
8L Deferred income | 162 312.00 | 162 312.00 | | 162 312.00 |
UP Loans | 61 847.00 | | 61 847.00 | 61 847.00 |
UT Other financial assets | 7 075.00 | | 7 075.00 | 7 075.00 |
UZ Social Security, other social security organizations | 591.00 | 591.00 | | 591.00 |
VA Doubtful or disputed receivables | 18 586.00 | 18 586.00 | | 18 586.00 |
VB VAT | 120 008.00 | 120 008.00 | | 120 008.00 |
VC Group and associates | 253 513.00 | 253 513.00 | | 253 513.00 |
VI Group and Associates | | 2 420 559.00 | | |
VP Miscellaneous | 14 065.00 | 14 065.00 | | 14 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 582.00 | 5 582.00 | | 5 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 993.00 | 78 993.00 | | 78 993.00 |
VS Prepaid expenses | 4 913.00 | 4 913.00 | | 4 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 243 458.00 | 3 167 405.00 | 76 053.00 | 3 243 458.00 |
VW VAT | 522 550.00 | 522 550.00 | | 522 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 460 011.00 | 4 460 011.00 | | 4 460 011.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | 41.00 | | 43.00 |
