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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 499.00 | 1 499.00 | | 1 499.00 |
AH Goodwill | 134 917.00 | | 134 917.00 | 134 917.00 |
AT Other tangible assets | 76 826.00 | 58 498.00 | 18 327.00 | 76 826.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 226 543.00 | 59 998.00 | 166 545.00 | 226 543.00 |
BV Advances and down payments on orders | 5 275.00 | | 5 275.00 | 5 275.00 |
BX Customers and related accounts | 488 962.00 | | 488 962.00 | 488 962.00 |
BZ Other receivables | 219 866.00 | | 219 866.00 | 219 866.00 |
CF Cash and cash equivalents | 424 001.00 | | 424 001.00 | 424 001.00 |
CH Prepaid expenses | 17 573.00 | | 17 573.00 | 17 573.00 |
CJ TOTAL (II) | 1 155 677.00 | | 1 155 677.00 | 1 155 677.00 |
CO Grand total (0 to V) | 1 382 220.00 | 59 998.00 | 1 322 222.00 | 1 382 220.00 |
CU Other investments | 5 040.00 | | 5 040.00 | 5 040.00 |
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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 | 180 941.00 | 357 256.00 | | 180 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 768.00 | -176 314.00 | | -17 768.00 |
DL TOTAL (I) | 171 423.00 | 189 191.00 | | 171 423.00 |
DU Loans and Debts from Credit Institutions (3) | 42 830.00 | 1 248.00 | | 42 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 999.00 | 24 930.00 | | 24 999.00 |
DX Trade payables and related accounts | 609 514.00 | 238 803.00 | | 609 514.00 |
DY Tax and social security liabilities | 326 673.00 | 172 399.00 | | 326 673.00 |
EA Other liabilities | 81 773.00 | | | 81 773.00 |
EB Prepaid income (2) | 65 009.00 | | | 65 009.00 |
EC TOTAL (IV) | 1 150 799.00 | 437 381.00 | | 1 150 799.00 |
EE Grand total (I to V) | 1 322 222.00 | 626 572.00 | | 1 322 222.00 |
EG Accrued income and payables due within one year | 1 117 706.00 | 435 223.00 | | 1 117 706.00 |
EI Including equity loans | 24 999.00 | | | 24 999.00 |
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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 | 1 736 837.00 | | 1 736 837.00 | 1 736 837.00 |
FJ Net sales | 1 736 837.00 | | 1 736 837.00 | 1 736 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 068.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 1 759 109.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 386 095.00 | |
FX Taxes, duties, and similar payments | | | 11 973.00 | |
FY Salaries and Wages | | | 253 808.00 | |
FZ Social Security Contributions | | | 90 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 441.00 | |
GF Total Operating Expenses (II) | | | 1 749 647.00 | |
GG - OPERATING RESULT (I - II) | | | 9 462.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 19 927.00 | |
GU Total financial expenses (VI) | | | 19 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 379.00 | | | 379.00 |
HD Total exceptional income (VII) | 379.00 | | | 379.00 |
HE Exceptional expenses on management operations | 5 444.00 | 1 820.00 | | 5 444.00 |
HH Total exceptional expenses (VIII) | 7 797.00 | 1 820.00 | | 7 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 418.00 | -1 820.00 | | -7 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 603.00 | 938 690.00 | | 1 759 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 371.00 | 1 115 004.00 | | 1 777 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 768.00 | -176 314.00 | | -17 768.00 |
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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 | 106 077.00 | | 148 286.00 | 106 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 300.00 | |
I4 DECREASES Grand Total | | 27 821.00 | 226 543.00 | |
IO DECREASES Total including other intangible assets | | 13 543.00 | 136 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 278.00 | 76 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 043.00 | | 134 917.00 | 15 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 395.00 | | 10 709.00 | 80 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 640.00 | | 2 660.00 | 10 640.00 |
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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 | 72 546.00 | 21 361.00 | 8 990.00 | 72 546.00 |
PE DEPRECIATION Total including other intangible assets | 15 043.00 | 6 090.00 | 6 090.00 | 15 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 504.00 | 15 271.00 | 2 900.00 | 57 504.00 |
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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 | 609 514.00 | 609 514.00 | | 609 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 773.00 | 81 773.00 | | 81 773.00 |
8L Deferred income | 65 009.00 | 65 009.00 | | 65 009.00 |
UT Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
UX Other trade receivables | 488 962.00 | 488 962.00 | | 488 962.00 |
VH Loans with a maturity of more than one year at origin | 42 830.00 | 9 737.00 | 33 093.00 | 42 830.00 |
VI Group and Associates | 24 999.00 | 24 999.00 | | 24 999.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 328.00 | | | 8 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 326 673.00 | 326 673.00 | | 326 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 866.00 | 219 866.00 | | 219 866.00 |
VS Prepaid expenses | 17 573.00 | 17 573.00 | | 17 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 661.00 | 726 401.00 | 3 260.00 | 729 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 799.00 | 1 117 706.00 | 33 093.00 | 1 150 799.00 |
