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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 53 938.00 | 53 827.00 | 111.00 | 53 938.00 |
AT Other tangible assets | 257 511.00 | 169 160.00 | 88 350.00 | 257 511.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 12 221.00 | | 12 221.00 | 12 221.00 |
BJ TOTAL (I) | 533 700.00 | 222 987.00 | 310 713.00 | 533 700.00 |
BX Customers and related accounts | 605 982.00 | 56 468.00 | 549 514.00 | 605 982.00 |
BZ Other receivables | 242 515.00 | | 242 515.00 | 242 515.00 |
CF Cash and cash equivalents | 6 014.00 | | 6 014.00 | 6 014.00 |
CH Prepaid expenses | 15 392.00 | | 15 392.00 | 15 392.00 |
CJ TOTAL (II) | 869 904.00 | 56 468.00 | 813 436.00 | 869 904.00 |
CO Grand total (0 to V) | 1 403 604.00 | 279 455.00 | 1 124 149.00 | 1 403 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 188 068.00 | | 165 000.00 |
DB Share, merger, contribution premiums, etc. | 133 200.00 | 133 200.00 | | 133 200.00 |
DD Legal reserve (1) | 1 425.00 | 1 425.00 | | 1 425.00 |
DG Other reserves | 8 063.00 | 8 063.00 | | 8 063.00 |
DH Retained earnings | | -169 498.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 378.00 | -4 233.00 | | -12 378.00 |
DL TOTAL (I) | 295 310.00 | 157 025.00 | | 295 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 337.00 | 472 166.00 | | 259 337.00 |
DX Trade payables and related accounts | 209 011.00 | 195 969.00 | | 209 011.00 |
DY Tax and social security liabilities | 354 843.00 | 440 242.00 | | 354 843.00 |
EA Other liabilities | 5 648.00 | 5 601.00 | | 5 648.00 |
EC TOTAL (IV) | 828 839.00 | 1 113 978.00 | | 828 839.00 |
EE Grand total (I to V) | 1 124 149.00 | 1 271 003.00 | | 1 124 149.00 |
EG Accrued income and payables due within one year | 828 839.00 | 1 113 978.00 | | 828 839.00 |
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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 | 2 896 114.00 | | 2 896 114.00 | 2 896 114.00 |
FJ Net sales | 2 896 114.00 | | 2 896 114.00 | 2 896 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 061.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 922 204.00 | |
FW Other purchases and external expenses | | | 1 410 928.00 | |
FX Taxes, duties, and similar payments | | | 45 197.00 | |
FY Salaries and Wages | | | 1 155 112.00 | |
FZ Social Security Contributions | | | 367 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 427.00 | |
GE Other Expenses | | | 4 043.00 | |
GF Total Operating Expenses (II) | | | 3 030 492.00 | |
GG - OPERATING RESULT (I - II) | | | -108 288.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 752.00 | 10 871.00 | | 24 752.00 |
A4 Equity method investments | 3 895.00 | 5 771.00 | | 3 895.00 |
HA Exceptional income from management transactions | 102 918.00 | 3 615.00 | | 102 918.00 |
HD Total exceptional income (VII) | 102 918.00 | 3 615.00 | | 102 918.00 |
HE Exceptional expenses on management operations | 7 008.00 | 3 641.00 | | 7 008.00 |
HH Total exceptional expenses (VIII) | 7 008.00 | 3 641.00 | | 7 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 909.00 | -26.00 | | 95 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 025 122.00 | 2 969 758.00 | | 3 025 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 037 500.00 | 2 973 991.00 | | 3 037 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 378.00 | -4 233.00 | | -12 378.00 |
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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 | 529 694.00 | | 4 783.00 | 529 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 251.00 | |
I4 DECREASES Grand Total | | 777.00 | 533 700.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 777.00 | 311 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 493.00 | | 733.00 | 311 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 201.00 | | 4 050.00 | 8 201.00 |
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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 | 193 620.00 | 30 145.00 | 777.00 | 193 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 620.00 | 30 145.00 | 777.00 | 193 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 349.00 | 17 427.00 | 1 309.00 | 40 349.00 |
7B Total provisions for depreciation | 40 349.00 | 17 427.00 | 1 309.00 | 40 349.00 |
7C Grand total | 40 349.00 | 17 427.00 | 1 309.00 | 40 349.00 |
UE of which provisions and reversals: - Operating | | 17 427.00 | 1 309.00 | |
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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 | 209 011.00 | 209 011.00 | | 209 011.00 |
8C Staff and Related Accounts | 148 939.00 | 148 939.00 | | 148 939.00 |
8D Social Security and Other Social Organizations | 95 987.00 | 95 987.00 | | 95 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 648.00 | 5 648.00 | | 5 648.00 |
UT Other financial assets | 12 221.00 | | 12 221.00 | 12 221.00 |
UX Other trade receivables | 543 462.00 | 543 462.00 | | 543 462.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 62 520.00 | 62 520.00 | | 62 520.00 |
VB VAT | 50 366.00 | 50 366.00 | | 50 366.00 |
VC Group and associates | 69 918.00 | 69 918.00 | | 69 918.00 |
VI Group and Associates | 259 337.00 | 259 337.00 | | 259 337.00 |
VP Miscellaneous | 6 600.00 | 6 600.00 | | 6 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 326.00 | 40 326.00 | | 40 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 131.00 | 115 131.00 | | 115 131.00 |
VS Prepaid expenses | 15 392.00 | 15 392.00 | | 15 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 110.00 | 863 889.00 | 12 221.00 | 876 110.00 |
VW VAT | 69 591.00 | 69 591.00 | | 69 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 839.00 | 828 839.00 | | 828 839.00 |
