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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 42 244.00 | 10 799.00 | 31 445.00 | 42 244.00 |
BH Other financial assets | 2 685.00 | | 2 685.00 | 2 685.00 |
BJ TOTAL (I) | 120 677.00 | 10 799.00 | 109 878.00 | 120 677.00 |
BX Customers and related accounts | 36 106.00 | 7 674.00 | 28 432.00 | 36 106.00 |
BZ Other receivables | 131 221.00 | | 131 221.00 | 131 221.00 |
CF Cash and cash equivalents | 2 029.00 | | 2 029.00 | 2 029.00 |
CH Prepaid expenses | 5 435.00 | | 5 435.00 | 5 435.00 |
CJ TOTAL (II) | 174 791.00 | 7 674.00 | 167 117.00 | 174 791.00 |
CO Grand total (0 to V) | 295 468.00 | 18 473.00 | 276 995.00 | 295 468.00 |
CU Other investments | 748.00 | | 748.00 | 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 254.00 | 145 254.00 | | 145 254.00 |
DB Share, merger, contribution premiums, etc. | 41.00 | 41.00 | | 41.00 |
DD Legal reserve (1) | 15 800.00 | 15 800.00 | | 15 800.00 |
DH Retained earnings | -33 261.00 | 1 233.00 | | -33 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 174.00 | -34 494.00 | | -91 174.00 |
DL TOTAL (I) | 36 660.00 | 127 834.00 | | 36 660.00 |
DU Loans and Debts from Credit Institutions (3) | 116 450.00 | 150 129.00 | | 116 450.00 |
DX Trade payables and related accounts | 105 365.00 | 480 303.00 | | 105 365.00 |
DY Tax and social security liabilities | 18 521.00 | 91 538.00 | | 18 521.00 |
EA Other liabilities | | 2 032.00 | | |
EC TOTAL (IV) | 240 335.00 | 724 001.00 | | 240 335.00 |
EE Grand total (I to V) | 276 995.00 | 851 835.00 | | 276 995.00 |
EG Accrued income and payables due within one year | 240 814.00 | 724 001.00 | | 240 814.00 |
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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 | 205 157.00 | | 205 157.00 | 205 157.00 |
FJ Net sales | 205 157.00 | | 205 157.00 | 205 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 363.00 | |
FQ Other income | | | 950.00 | |
FR Total operating income (I) | | | 242 470.00 | |
FW Other purchases and external expenses | | | 328 215.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 328 617.00 | |
GG - OPERATING RESULT (I - II) | | | -86 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 470.00 | |
GR Interest and similar expenses | | | 3 118.00 | |
GU Total financial expenses (VI) | | | 3 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -1.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 189.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 1 513.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 59.00 | 13 500.00 | | 59.00 |
HF Exceptional expenses on capital transactions | 4 320.00 | 14 331.00 | | 4 320.00 |
HH Total exceptional expenses (VIII) | 4 379.00 | 27 831.00 | | 4 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 379.00 | -26 318.00 | | -2 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 940.00 | 973 384.00 | | 244 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 115.00 | 1 007 878.00 | | 336 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 174.00 | -34 494.00 | | -91 174.00 |
HP References: Equipment leasing | 7 565.00 | 23 450.00 | | 7 565.00 |
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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 | 124 931.00 | | 66.00 | 124 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 433.00 | |
I4 DECREASES Grand Total | | 4 320.00 | 120 677.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 320.00 | 42 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 564.00 | | | 46 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 367.00 | | 66.00 | 3 367.00 |
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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 | 10 799.00 | | | 10 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 799.00 | | | 10 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 036.00 | | 36 363.00 | 44 036.00 |
7B Total provisions for depreciation | 44 036.00 | | 36 363.00 | 44 036.00 |
7C Grand total | 44 036.00 | | 36 363.00 | 44 036.00 |
UE of which provisions and reversals: - Operating | | | 36 363.00 | |
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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 | 105 365.00 | 105 365.00 | | 105 365.00 |
UT Other financial assets | 2 685.00 | | 2 685.00 | 2 685.00 |
UX Other trade receivables | 26 897.00 | 26 897.00 | | 26 897.00 |
VA Doubtful or disputed receivables | 9 203.00 | | 9 203.00 | 9 203.00 |
VB VAT | 17 093.00 | 17 093.00 | | 17 093.00 |
VC Group and associates | 106 380.00 | 106 380.00 | | 106 380.00 |
VG Loans with a maturity of up to one year at origin | 116 450.00 | 116 450.00 | | 116 450.00 |
VM Income taxes | 7 602.00 | | 7 602.00 | 7 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 5 435.00 | 5 435.00 | | 5 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 447.00 | 155 952.00 | 19 495.00 | 175 447.00 |
VW VAT | 18 521.00 | 18 521.00 | | 18 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 335.00 | 240 335.00 | | 240 335.00 |
