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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 411 000.00 | | 411 000.00 | 411 000.00 |
AT Other tangible assets | 340 136.00 | 264 036.00 | 76 100.00 | 340 136.00 |
BH Other financial assets | 12 813.00 | | 12 813.00 | 12 813.00 |
BJ TOTAL (I) | 763 950.00 | 264 036.00 | 499 914.00 | 763 950.00 |
BX Customers and related accounts | 274 986.00 | | 274 986.00 | 274 986.00 |
BZ Other receivables | 56 205.00 | | 56 205.00 | 56 205.00 |
CF Cash and cash equivalents | 641 240.00 | | 641 240.00 | 641 240.00 |
CH Prepaid expenses | 13 104.00 | | 13 104.00 | 13 104.00 |
CJ TOTAL (II) | 985 537.00 | | 985 537.00 | 985 537.00 |
CO Grand total (0 to V) | 1 749 487.00 | 264 036.00 | 1 485 451.00 | 1 749 487.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 301 618.00 | 430 461.00 | | 301 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 082.00 | -128 842.00 | | -233 082.00 |
DL TOTAL (I) | 76 786.00 | 309 868.00 | | 76 786.00 |
DU Loans and Debts from Credit Institutions (3) | 30 405.00 | 14 576.00 | | 30 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 609.00 | 1 175.00 | | 80 609.00 |
DX Trade payables and related accounts | 1 062 237.00 | 1 505 158.00 | | 1 062 237.00 |
DY Tax and social security liabilities | 194 252.00 | 223 442.00 | | 194 252.00 |
EA Other liabilities | 41 160.00 | 41 281.00 | | 41 160.00 |
EC TOTAL (IV) | 1 408 665.00 | 1 785 635.00 | | 1 408 665.00 |
EE Grand total (I to V) | 1 485 451.00 | 2 095 504.00 | | 1 485 451.00 |
EG Accrued income and payables due within one year | 1 408 665.00 | 1 785 635.00 | | 1 408 665.00 |
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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 | 1 035 423.00 | | 1 035 423.00 | 1 035 423.00 |
FJ Net sales | 1 035 423.00 | | 1 035 423.00 | 1 035 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FR Total operating income (I) | | | 1 047 423.00 | |
FW Other purchases and external expenses | | | 713 317.00 | |
FX Taxes, duties, and similar payments | | | 5 548.00 | |
FY Salaries and Wages | | | 343 482.00 | |
FZ Social Security Contributions | | | 175 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 671.00 | |
GE Other Expenses | | | 10 596.00 | |
GF Total Operating Expenses (II) | | | 1 280 785.00 | |
GG - OPERATING RESULT (I - II) | | | -233 362.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 770.00 | 1 982.00 | | 2 770.00 |
HB Exceptional income from capital transactions | | 4 298.00 | | |
HD Total exceptional income (VII) | 2 770.00 | 6 281.00 | | 2 770.00 |
HE Exceptional expenses on management operations | 2 491.00 | 2 430.00 | | 2 491.00 |
HF Exceptional expenses on capital transactions | | 4 298.00 | | |
HH Total exceptional expenses (VIII) | 2 491.00 | 6 728.00 | | 2 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279.00 | -447.00 | | 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 194.00 | 1 437 816.00 | | 1 050 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 276.00 | 1 566 658.00 | | 1 283 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 082.00 | -128 842.00 | | -233 082.00 |
HP References: Equipment leasing | 1 858.00 | 11 149.00 | | 1 858.00 |
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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 | 754 684.00 | | 9 266.00 | 754 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 813.00 | |
I4 DECREASES Grand Total | | | 763 950.00 | |
IO DECREASES Total including other intangible assets | | | 411 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 000.00 | | | 411 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 870.00 | | 9 266.00 | 330 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 813.00 | | | 12 813.00 |
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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 | 231 365.00 | 32 672.00 | | 231 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 365.00 | 32 672.00 | | 231 365.00 |
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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 | 1 062 238.00 | 1 062 238.00 | | 1 062 238.00 |
8C Staff and Related Accounts | 42 881.00 | 42 881.00 | | 42 881.00 |
8D Social Security and Other Social Organizations | 43 621.00 | 43 621.00 | | 43 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 160.00 | 41 160.00 | | 41 160.00 |
UT Other financial assets | 12 813.00 | | 12 813.00 | 12 813.00 |
UX Other trade receivables | 274 987.00 | 274 987.00 | | 274 987.00 |
VB VAT | 17 052.00 | 17 052.00 | | 17 052.00 |
VG Loans with a maturity of up to one year at origin | 30 405.00 | 30 405.00 | | 30 405.00 |
VI Group and Associates | 80 609.00 | 80 609.00 | | 80 609.00 |
VM Income taxes | 3 771.00 | 3 771.00 | | 3 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 408.00 | 18 408.00 | | 18 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 383.00 | 35 383.00 | | 35 383.00 |
VS Prepaid expenses | 13 105.00 | 13 105.00 | | 13 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 111.00 | 344 298.00 | 12 813.00 | 357 111.00 |
VW VAT | 89 342.00 | 89 342.00 | | 89 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 665.00 | 1 408 665.00 | | 1 408 665.00 |
