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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 589 956.00 | 600 000.00 | 1 989 956.00 | 2 589 956.00 |
AR Technical installations, industrial equipment and tools | 1 983.00 | 1 983.00 | | 1 983.00 |
AT Other tangible assets | 681 764.00 | 618 210.00 | 63 553.00 | 681 764.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 37 707.00 | | 37 707.00 | 37 707.00 |
BH Other financial assets | 42 128.00 | | 42 128.00 | 42 128.00 |
BJ TOTAL (I) | 3 353 553.00 | 1 220 193.00 | 2 133 360.00 | 3 353 553.00 |
BX Customers and related accounts | 81 643.00 | 3 520.00 | 78 122.00 | 81 643.00 |
BZ Other receivables | 4 613 550.00 | 50 000.00 | 4 563 550.00 | 4 613 550.00 |
CF Cash and cash equivalents | 43 356.00 | | 43 356.00 | 43 356.00 |
CH Prepaid expenses | 28 474.00 | | 28 474.00 | 28 474.00 |
CJ TOTAL (II) | 4 767 023.00 | 53 520.00 | 4 713 502.00 | 4 767 023.00 |
CO Grand total (0 to V) | 8 120 576.00 | 1 273 713.00 | 6 846 863.00 | 8 120 576.00 |
CP Shares due in less than one year | 79 835.00 | | | 79 835.00 |
CR Shares due in more than one year | 3 520.00 | | | 3 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 631.00 | 2 631.00 | | 2 631.00 |
DD Legal reserve (1) | 21 300.00 | 21 300.00 | | 21 300.00 |
DG Other reserves | 137 146.00 | 137 146.00 | | 137 146.00 |
DH Retained earnings | -671 185.00 | -329 674.00 | | -671 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -510 077.00 | -341 511.00 | | -510 077.00 |
DL TOTAL (I) | -20 184.00 | 489 893.00 | | -20 184.00 |
DP Provisions for Risks | 59 430.00 | 94 659.00 | | 59 430.00 |
DR TOTAL (IV) | 59 430.00 | 94 659.00 | | 59 430.00 |
DU Loans and Debts from Credit Institutions (3) | 425 074.00 | 525 254.00 | | 425 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 233.00 | 470 910.00 | | 466 233.00 |
DX Trade payables and related accounts | 471 898.00 | 343 003.00 | | 471 898.00 |
DY Tax and social security liabilities | 1 055 728.00 | 681 061.00 | | 1 055 728.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
EA Other liabilities | 4 387 244.00 | 7 306 724.00 | | 4 387 244.00 |
EC TOTAL (IV) | 6 807 617.00 | 9 328 391.00 | | 6 807 617.00 |
EE Grand total (I to V) | 6 846 863.00 | 9 912 943.00 | | 6 846 863.00 |
EG Accrued income and payables due within one year | 6 483 985.00 | 8 929 043.00 | | 6 483 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 927.00 | 4 065.00 | | 927.00 |
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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 | | | 1 700 232.00 | |
FJ Net sales | | | 1 700 232.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 271.00 | |
FQ Other income | | | 30 762.00 | |
FR Total operating income (I) | | | 1 782 264.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 957 817.00 | |
FX Taxes, duties, and similar payments | | | 53 817.00 | |
FY Salaries and Wages | | | 668 737.00 | |
FZ Social Security Contributions | | | 287 280.00 | |
GB Operating Expenses - Provisions | | | 26 230.00 | |
GE Other Expenses | | | 3 116.00 | |
GF Total Operating Expenses (II) | | | 1 996 998.00 | |
GG - OPERATING RESULT (I - II) | | | -214 734.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 354.00 | |
GU Total financial expenses (VI) | | | 17 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 67 751.00 | 722 312.00 | | 67 751.00 |
HH Total exceptional expenses (VIII) | 345 741.00 | 1 254 921.00 | | 345 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277 990.00 | -532 609.00 | | -277 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 015.00 | 3 359 573.00 | | 1 850 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 360 092.00 | 3 701 084.00 | | 2 360 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -510 077.00 | -341 511.00 | | -510 077.00 |
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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 | 3 375 970.00 | | 1 130.00 | 3 375 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 851.00 | |
I4 DECREASES Grand Total | | 23 547.00 | 3 353 553.00 | |
IO DECREASES Total including other intangible assets | | | 2 589 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 547.00 | 683 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 589 956.00 | | | 2 589 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 163.00 | | 1 130.00 | 706 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 851.00 | | | 79 851.00 |
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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 | 606 871.00 | 22 710.00 | 620 193.00 | 606 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 871.00 | 22 710.00 | 620 193.00 | 606 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 659.00 | 5 273.00 | 40 502.00 | 94 659.00 |
6A on fixed assets – intangible | 400 000.00 | 200 000.00 | | 400 000.00 |
6T Receivables | | 3 520.00 | | |
6X Other provisions for depreciation | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 450 000.00 | 203 520.00 | | 450 000.00 |
7C Grand total | 544 659.00 | 208 794.00 | 40 502.00 | 544 659.00 |
UE of which provisions and reversals: - Operating | | 3 520.00 | | |
UJ - Exceptional | | 205 273.00 | 40 502.00 | |
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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 | 471 898.00 | 471 898.00 | | 471 898.00 |
8C Staff and Related Accounts | 116 394.00 | 116 394.00 | | 116 394.00 |
8D Social Security and Other Social Organizations | 489 233.00 | 489 233.00 | | 489 233.00 |
8E Income Taxes | 131 763.00 | 131 763.00 | | 131 763.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 387 244.00 | 4 387 244.00 | | 4 387 244.00 |
UP Loans | 37 707.00 | 37 707.00 | | 37 707.00 |
UT Other financial assets | 42 128.00 | | 42 128.00 | 42 128.00 |
UX Other trade receivables | 78 122.00 | 78 122.00 | | 78 122.00 |
UY Staff and related accounts | 15 244.00 | 15 244.00 | | 15 244.00 |
UZ Social Security, other social security organizations | 1 065.00 | 1 065.00 | | 1 065.00 |
VA Doubtful or disputed receivables | 3 520.00 | | 3 520.00 | 3 520.00 |
VB VAT | 80 333.00 | 80 333.00 | | 80 333.00 |
VG Loans with a maturity of up to one year at origin | 927.00 | 927.00 | | 927.00 |
VH Loans with a maturity of more than one year at origin | 424 146.00 | 100 514.00 | 323 632.00 | 424 146.00 |
VI Group and Associates | 466 233.00 | 466 233.00 | | 466 233.00 |
VK Loans repaid during the year | 97 043.00 | | | 97 043.00 |
VM Income taxes | 111 602.00 | 111 602.00 | | 111 602.00 |
VP Miscellaneous | 27 353.00 | 27 353.00 | | 27 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 601.00 | 35 601.00 | | 35 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 377 953.00 | 4 377 953.00 | | 4 377 953.00 |
VS Prepaid expenses | 28 474.00 | 28 474.00 | | 28 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 803 502.00 | 4 757 854.00 | 45 648.00 | 4 803 502.00 |
VW VAT | 282 737.00 | 282 737.00 | | 282 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 807 617.00 | 6 483 985.00 | 323 632.00 | 6 807 617.00 |
