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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 973 957.00 | | 2 973 957.00 | 2 973 957.00 |
AR Technical installations, industrial equipment and tools | 69 661.00 | 63 526.00 | 6 135.00 | 69 661.00 |
AT Other tangible assets | 373 099.00 | 348 302.00 | 24 797.00 | 373 099.00 |
AV Fixed assets in progress | 5 140.00 | | 5 140.00 | 5 140.00 |
BH Other financial assets | 9 721.00 | | 9 721.00 | 9 721.00 |
BJ TOTAL (I) | 3 431 578.00 | 411 827.00 | 3 019 751.00 | 3 431 578.00 |
BX Customers and related accounts | 401 909.00 | 9 017.00 | 392 892.00 | 401 909.00 |
BZ Other receivables | 74 656.00 | | 74 656.00 | 74 656.00 |
CF Cash and cash equivalents | 10 287.00 | | 10 287.00 | 10 287.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 486 853.00 | 9 017.00 | 477 836.00 | 486 853.00 |
CO Grand total (0 to V) | 3 918 431.00 | 420 844.00 | 3 497 586.00 | 3 918 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 663.00 | 38 663.00 | | 38 663.00 |
DB Share, merger, contribution premiums, etc. | 3 030 930.00 | 3 030 929.00 | | 3 030 930.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -847 207.00 | -700 217.00 | | -847 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 757.00 | -146 989.00 | | -289 757.00 |
DL TOTAL (I) | 1 971 808.00 | 2 261 565.00 | | 1 971 808.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 139.00 | | |
DX Trade payables and related accounts | 137 944.00 | 79 665.00 | | 137 944.00 |
DY Tax and social security liabilities | 173 792.00 | 162 020.00 | | 173 792.00 |
EA Other liabilities | 1 214 042.00 | 883 372.00 | | 1 214 042.00 |
EC TOTAL (IV) | 1 525 778.00 | 1 139 197.00 | | 1 525 778.00 |
EE Grand total (I to V) | 3 497 586.00 | 3 400 763.00 | | 3 497 586.00 |
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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 | 713 062.00 | | 713 062.00 | 713 062.00 |
FJ Net sales | 713 062.00 | | 713 062.00 | 713 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 87 387.00 | |
FR Total operating income (I) | | | 800 450.00 | |
FS Purchases of goods (including customs duties) | | | 1 528.00 | |
FW Other purchases and external expenses | | | 326 722.00 | |
FX Taxes, duties, and similar payments | | | 18 050.00 | |
FY Salaries and Wages | | | 434 637.00 | |
FZ Social Security Contributions | | | 231 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 68 576.00 | |
GF Total Operating Expenses (II) | | | 1 089 462.00 | |
GG - OPERATING RESULT (I - II) | | | -289 012.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 454.00 | 799 789.00 | | 800 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 212.00 | 946 780.00 | | 1 090 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 757.00 | -146 989.00 | | -289 757.00 |
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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 | 3 410 385.00 | | 11 471.00 | 3 410 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 140.00 | |
I4 DECREASES Grand Total | | | 3 421 856.00 | |
IO DECREASES Total including other intangible assets | | | 2 973 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 973 957.00 | | | 2 973 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 428.00 | | 6 331.00 | 436 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 140.00 | |
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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 | 403 278.00 | 8 549.00 | | 403 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 278.00 | 8 549.00 | | 403 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 017.00 | | | 9 017.00 |
7B Total provisions for depreciation | 9 017.00 | | | 9 017.00 |
7C Grand total | 9 017.00 | | | 9 017.00 |
UE of which provisions and reversals: - Operating | 9 017.00 | | | 9 017.00 |
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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 | 137 944.00 | 137 944.00 | | 137 944.00 |
8C Staff and Related Accounts | 38 837.00 | 38 837.00 | | 38 837.00 |
8D Social Security and Other Social Organizations | 50 774.00 | 50 774.00 | | 50 774.00 |
UT Other financial assets | 9 721.00 | | 9 721.00 | 9 721.00 |
UY Staff and related accounts | 2 696.00 | 2 696.00 | | 2 696.00 |
VA Doubtful or disputed receivables | 401 909.00 | 389 889.00 | 12 020.00 | 401 909.00 |
VI Group and Associates | 1 214 042.00 | 1 214 042.00 | | 1 214 042.00 |
VN Other taxes, similar payments | 70 288.00 | 70 288.00 | | 70 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 115.00 | 4 115.00 | | 4 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 673.00 | 1 673.00 | | 1 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 287.00 | 464 545.00 | 21 741.00 | 486 287.00 |
VW VAT | 80 065.00 | 80 065.00 | | 80 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 778.00 | 1 525 778.00 | | 1 525 778.00 |
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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 | 14.00 | | | 14.00 |
