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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 145 096.00 | 145 096.00 | | 145 096.00 |
AH Goodwill | 3 117 327.00 | 2 077 000.00 | 1 040 327.00 | 3 117 327.00 |
AJ Other Intangible Assets | 21 344.00 | 21 344.00 | | 21 344.00 |
AR Technical installations, industrial equipment and tools | 76 594.00 | 76 262.00 | 332.00 | 76 594.00 |
AT Other tangible assets | 327 943.00 | 297 956.00 | 29 987.00 | 327 943.00 |
BB Receivables related to investments | 19 285.00 | | 19 285.00 | 19 285.00 |
BH Other financial assets | 131 026.00 | | 131 026.00 | 131 026.00 |
BJ TOTAL (I) | 3 840 948.00 | 2 617 658.00 | 1 223 291.00 | 3 840 948.00 |
BX Customers and related accounts | 1 598 954.00 | 144 083.00 | 1 454 871.00 | 1 598 954.00 |
BZ Other receivables | 318 584.00 | | 318 584.00 | 318 584.00 |
CF Cash and cash equivalents | 59 978.00 | | 59 978.00 | 59 978.00 |
CH Prepaid expenses | 23 804.00 | | 23 804.00 | 23 804.00 |
CJ TOTAL (II) | 2 001 320.00 | 144 083.00 | 1 857 237.00 | 2 001 320.00 |
CO Grand total (0 to V) | 5 842 268.00 | 2 761 740.00 | 3 080 528.00 | 5 842 268.00 |
CU Other investments | 2 334.00 | | 2 334.00 | 2 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 067 043.00 | | | 1 067 043.00 |
DD Legal reserve (1) | 106 704.00 | | | 106 704.00 |
DH Retained earnings | -1 535 906.00 | | | -1 535 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -798 199.00 | | | -798 199.00 |
DL TOTAL (I) | -1 160 358.00 | | | -1 160 358.00 |
DP Provisions for Risks | 59 700.00 | | | 59 700.00 |
DR TOTAL (IV) | 59 700.00 | | | 59 700.00 |
DU Loans and Debts from Credit Institutions (3) | 725 559.00 | | | 725 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 997.00 | | | 354 997.00 |
DX Trade payables and related accounts | 947 723.00 | | | 947 723.00 |
DY Tax and social security liabilities | 1 557 460.00 | | | 1 557 460.00 |
EA Other liabilities | 566 318.00 | | | 566 318.00 |
EB Prepaid income (2) | 29 128.00 | | | 29 128.00 |
EC TOTAL (IV) | 4 181 186.00 | | | 4 181 186.00 |
EE Grand total (I to V) | 3 080 528.00 | | | 3 080 528.00 |
EG Accrued income and payables due within one year | 2 111 952.00 | | | 2 111 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | | | 311.00 |
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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 | 2 080 062.00 | | 2 080 062.00 | 2 080 062.00 |
FJ Net sales | 2 080 062.00 | | 2 080 062.00 | 2 080 062.00 |
FO Operating subsidies | | | 3 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 409.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 360 842.00 | |
FW Other purchases and external expenses | | | 1 081 189.00 | |
FX Taxes, duties, and similar payments | | | 60 220.00 | |
FY Salaries and Wages | | | 869 186.00 | |
FZ Social Security Contributions | | | 339 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 482.00 | |
GB Operating Expenses - Provisions | | | 544 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 700.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 3 119 506.00 | |
GG - OPERATING RESULT (I - II) | | | -758 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 39 860.00 | |
GU Total financial expenses (VI) | | | 39 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -797 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 796.00 | | | 48 796.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 321.00 | | | 321.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 821.00 | | | 2 821.00 |
HE Exceptional expenses on management operations | 3 097.00 | | | 3 097.00 |
HH Total exceptional expenses (VIII) | 3 097.00 | | | 3 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | | | -276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 364 263.00 | | | 2 364 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 162 463.00 | | | 3 162 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -798 199.00 | | | -798 199.00 |
HP References: Equipment leasing | 12 273.00 | | | 12 273.00 |
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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 | 131 500.00 | 59 700.00 | 131 500.00 | 131 500.00 |
6T Receivables | 97 113.00 | 46 970.00 | 144 083.00 | 97 113.00 |
7B Total provisions for depreciation | 28 396.00 | 46 970.00 | 144 083.00 | 28 396.00 |
7C Grand total | 159 896.00 | 106 670.00 | 275 583.00 | 159 896.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 034.00 | 24 034.00 | | 24 034.00 |
8B Suppliers and Related Accounts | 947 723.00 | 406 620.00 | 227 833.00 | 947 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566 318.00 | 566 318.00 | | 566 318.00 |
8L Deferred income | 29 128.00 | 29 128.00 | | 29 128.00 |
VG Loans with a maturity of up to one year at origin | 725 559.00 | 71 586.00 | 275 357.00 | 725 559.00 |
VI Group and Associates | 330 963.00 | 1 124.00 | | 330 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557 461.00 | 1 013 142.00 | 229 187.00 | 1 557 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 091 652.00 | 1 941 342.00 | 150 310.00 | 2 091 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 181 186.00 | 2 111 952.00 | 732 377.00 | 4 181 186.00 |
