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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 594 918.00 | | 1 594 918.00 | 1 594 918.00 |
AT Other tangible assets | 2 465.00 | 2 465.00 | | 2 465.00 |
BB Receivables related to investments | 46 017.00 | 39 050.00 | 6 967.00 | 46 017.00 |
BH Other financial assets | 38 750.00 | | 38 750.00 | 38 750.00 |
BJ TOTAL (I) | 1 849 332.00 | 44 122.00 | 1 805 210.00 | 1 849 332.00 |
BN Goods in progress | 94 123.00 | | 94 123.00 | 94 123.00 |
BX Customers and related accounts | 197 731.00 | 9 000.00 | 188 731.00 | 197 731.00 |
BZ Other receivables | 161 920.00 | | 161 920.00 | 161 920.00 |
CF Cash and cash equivalents | 175 351.00 | | 175 351.00 | 175 351.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 629 899.00 | 9 000.00 | 620 899.00 | 629 899.00 |
CO Grand total (0 to V) | 2 479 231.00 | 53 122.00 | 2 426 109.00 | 2 479 231.00 |
CU Other investments | 167 182.00 | 2 607.00 | 164 575.00 | 167 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 109.00 | 114 109.00 | | 114 109.00 |
DB Share, merger, contribution premiums, etc. | 1 733 176.00 | 1 733 176.00 | | 1 733 176.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 183.00 | 183.00 | | 183.00 |
DH Retained earnings | -25 299.00 | -25 616.00 | | -25 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 527.00 | 317.00 | | -80 527.00 |
DL TOTAL (I) | 1 741 652.00 | 1 822 179.00 | | 1 741 652.00 |
DU Loans and Debts from Credit Institutions (3) | 133 677.00 | 114 171.00 | | 133 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 408.00 | 40 408.00 | | 40 408.00 |
DX Trade payables and related accounts | 418 852.00 | 440 100.00 | | 418 852.00 |
DY Tax and social security liabilities | 91 520.00 | 186 194.00 | | 91 520.00 |
EA Other liabilities | | 2 500.00 | | |
EC TOTAL (IV) | 684 457.00 | 783 372.00 | | 684 457.00 |
EE Grand total (I to V) | 2 426 109.00 | 2 605 551.00 | | 2 426 109.00 |
EG Accrued income and payables due within one year | 556 703.00 | 673 372.00 | | 556 703.00 |
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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 | 1 479 796.00 | 33 481.00 | 1 513 277.00 | 1 479 796.00 |
FJ Net sales | 1 479 796.00 | 33 481.00 | 1 513 277.00 | 1 479 796.00 |
FM Inventory production | | | 94 123.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 607 406.00 | |
FW Other purchases and external expenses | | | 1 182 441.00 | |
FX Taxes, duties, and similar payments | | | 4 258.00 | |
FY Salaries and Wages | | | 359 686.00 | |
FZ Social Security Contributions | | | 129 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 1 685 125.00 | |
GG - OPERATING RESULT (I - II) | | | -77 719.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 857.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 22 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HD Total exceptional income (VII) | 162.00 | | | 162.00 |
HE Exceptional expenses on management operations | 720.00 | 909.00 | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | 909.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | -909.00 | | -558.00 |
HK Income tax | -19 893.00 | -3 929.00 | | -19 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 568.00 | 1 309 817.00 | | 1 607 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 095.00 | 1 309 499.00 | | 1 688 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 527.00 | 317.00 | | -80 527.00 |
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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 | 1 832 265.00 | | 17 067.00 | 1 832 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 949.00 | |
I4 DECREASES Grand Total | | | 1 849 332.00 | |
IO DECREASES Total including other intangible assets | | | 1 594 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 594 918.00 | | | 1 594 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 465.00 | | | 2 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 882.00 | | 17 067.00 | 234 882.00 |
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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 | 2 396.00 | 68.00 | 2 465.00 | 2 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 396.00 | 68.00 | 2 465.00 | 2 396.00 |
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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 | 418 852.00 | 418 852.00 | | 418 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 408.00 | 40 408.00 | | 40 408.00 |
UL Receivables related to investments | 46 017.00 | | 46 017.00 | 46 017.00 |
UT Other financial assets | 38 750.00 | | 38 750.00 | 38 750.00 |
UX Other trade receivables | 197 731.00 | 197 731.00 | | 197 731.00 |
VH Loans with a maturity of more than one year at origin | 133 677.00 | 5 922.00 | 94 754.00 | 133 677.00 |
VJ Loans taken out during the year | 25 346.00 | | | 25 346.00 |
VK Loans repaid during the year | 5 840.00 | | | 5 840.00 |
VP Miscellaneous | 161 920.00 | 161 920.00 | | 161 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 520.00 | 91 520.00 | | 91 520.00 |
VS Prepaid expenses | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 192.00 | 360 425.00 | 84 767.00 | 445 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 457.00 | 556 703.00 | 94 754.00 | 684 457.00 |
