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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 523 000.00 | 207 811.00 | 315 189.00 | 523 000.00 |
AP Buildings | 214 359.00 | 97 122.00 | 117 237.00 | 214 359.00 |
AT Other tangible assets | 2 420 477.00 | 1 188 123.00 | 1 232 354.00 | 2 420 477.00 |
BH Other financial assets | 239 453.00 | | 239 453.00 | 239 453.00 |
BJ TOTAL (I) | 3 397 289.00 | 1 493 057.00 | 1 904 233.00 | 3 397 289.00 |
BT Goods | 1 044 978.00 | | 1 044 978.00 | 1 044 978.00 |
BX Customers and related accounts | 1 535 909.00 | 553 965.00 | 981 944.00 | 1 535 909.00 |
BZ Other receivables | 141 006.00 | | 141 006.00 | 141 006.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 172 377.00 | | 172 377.00 | 172 377.00 |
CH Prepaid expenses | 150 968.00 | | 150 968.00 | 150 968.00 |
CJ TOTAL (II) | 3 045 239.00 | 553 965.00 | 2 491 273.00 | 3 045 239.00 |
CO Grand total (0 to V) | 6 442 528.00 | 2 047 022.00 | 4 395 506.00 | 6 442 528.00 |
CP Shares due in less than one year | 89 249.00 | | | 89 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 305 760.00 | 1 305 760.00 | | 1 305 760.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 443 895.00 | 1 443 895.00 | | 1 443 895.00 |
DH Retained earnings | -3 231 671.00 | -1 998 262.00 | | -3 231 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 460 765.00 | -1 233 409.00 | | -1 460 765.00 |
DL TOTAL (I) | -1 926 781.00 | -466 016.00 | | -1 926 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 295 424.00 | 2 581 508.00 | | 4 295 424.00 |
DX Trade payables and related accounts | 1 203 549.00 | 2 410 607.00 | | 1 203 549.00 |
DY Tax and social security liabilities | 495 499.00 | 511 522.00 | | 495 499.00 |
EA Other liabilities | 327 815.00 | 212 808.00 | | 327 815.00 |
EC TOTAL (IV) | 6 322 287.00 | 5 716 445.00 | | 6 322 287.00 |
EE Grand total (I to V) | 4 395 506.00 | 5 250 429.00 | | 4 395 506.00 |
EG Accrued income and payables due within one year | 6 322 287.00 | 5 716 445.00 | | 6 322 287.00 |
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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 | 7 032 333.00 | | 7 032 333.00 | 7 032 333.00 |
FG Production sold - services | 170 991.00 | | 170 991.00 | 170 991.00 |
FJ Net sales | 7 203 324.00 | | 7 203 324.00 | 7 203 324.00 |
FQ Other income | | | 1 280 602.00 | |
FR Total operating income (I) | | | 8 483 925.00 | |
FS Purchases of goods (including customs duties) | | | 4 146 656.00 | |
FT Inventory change (goods) | | | -13 239.00 | |
FU Purchases of raw materials and other supplies | | | 2 938.00 | |
FW Other purchases and external expenses | | | 3 374 642.00 | |
FX Taxes, duties, and similar payments | | | 125 920.00 | |
FY Salaries and Wages | | | 1 295 464.00 | |
FZ Social Security Contributions | | | 348 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 570.00 | |
GE Other Expenses | | | 67 026.00 | |
GF Total Operating Expenses (II) | | | 9 932 706.00 | |
GG - OPERATING RESULT (I - II) | | | -1 448 781.00 | |
GR Interest and similar expenses | | | 11 650.00 | |
GU Total financial expenses (VI) | | | 11 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 460 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 280 601.00 | 855 052.00 | | 1 280 601.00 |
A4 Equity method investments | 36 447.00 | 17 216.00 | | 36 447.00 |
HE Exceptional expenses on management operations | 334.00 | 505.00 | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | 505.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | -505.00 | | -334.00 |
HK Income tax | | -3 077.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 483 925.00 | 7 149 580.00 | | 8 483 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 944 690.00 | 8 382 989.00 | | 9 944 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 460 765.00 | -1 233 409.00 | | -1 460 765.00 |
HP References: Equipment leasing | 86 446.00 | 75 244.00 | | 86 446.00 |
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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 | 2 763 346.00 | | 644 619.00 | 2 763 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 453.00 | |
I4 DECREASES Grand Total | | 10 675.00 | 3 397 289.00 | |
IO DECREASES Total including other intangible assets | | | 523 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 675.00 | 2 634 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 000.00 | | | 523 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 121 392.00 | | 524 119.00 | 2 121 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 954.00 | | 120 499.00 | 118 954.00 |
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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 | 1 135 610.00 | 364 838.00 | 7 391.00 | 1 135 610.00 |
PE DEPRECIATION Total including other intangible assets | 150 278.00 | 57 533.00 | | 150 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985 332.00 | 307 305.00 | 7 391.00 | 985 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 334 395.00 | 219 570.00 | | 334 395.00 |
7B Total provisions for depreciation | 334 395.00 | 219 570.00 | | 334 395.00 |
7C Grand total | 334 395.00 | 219 570.00 | | 334 395.00 |
UE of which provisions and reversals: - Operating | | 219 570.00 | | |
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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 | 1 203 549.00 | 1 203 549.00 | | 1 203 549.00 |
8C Staff and Related Accounts | 222 670.00 | 222 670.00 | | 222 670.00 |
8D Social Security and Other Social Organizations | 148 293.00 | 148 293.00 | | 148 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 815.00 | 327 815.00 | | 327 815.00 |
UT Other financial assets | 239 453.00 | 89 249.00 | 150 204.00 | 239 453.00 |
UX Other trade receivables | 1 535 909.00 | 1 535 909.00 | | 1 535 909.00 |
UY Staff and related accounts | 3 133.00 | 3 133.00 | | 3 133.00 |
VB VAT | 21 986.00 | 21 986.00 | | 21 986.00 |
VI Group and Associates | 4 295 424.00 | 4 295 424.00 | | 4 295 424.00 |
VP Miscellaneous | 71 940.00 | 71 940.00 | | 71 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 947.00 | 43 947.00 | | 43 947.00 |
VS Prepaid expenses | 150 968.00 | 150 968.00 | | 150 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 067 336.00 | 1 917 133.00 | 150 204.00 | 2 067 336.00 |
VW VAT | 124 536.00 | 124 536.00 | | 124 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 322 287.00 | 6 322 287.00 | | 6 322 287.00 |
