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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 517 321.00 | 272 280.00 | 245 040.00 | 517 321.00 |
BJ TOTAL (I) | 517 321.00 | 272 280.00 | 245 040.00 | 517 321.00 |
BP Services in progress | 21 036.00 | | 21 036.00 | 21 036.00 |
BX Customers and related accounts | 631 785.00 | 27 227.00 | 604 557.00 | 631 785.00 |
BZ Other receivables | 342 454.00 | | 342 454.00 | 342 454.00 |
CF Cash and cash equivalents | 85 595.00 | | 85 595.00 | 85 595.00 |
CH Prepaid expenses | 15 630.00 | | 15 630.00 | 15 630.00 |
CJ TOTAL (II) | 1 096 500.00 | 27 227.00 | 1 069 272.00 | 1 096 500.00 |
CO Grand total (0 to V) | 1 613 821.00 | 299 508.00 | 1 314 313.00 | 1 613 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 704.00 | 340 704.00 | | 340 704.00 |
DB Share, merger, contribution premiums, etc. | 1 092.00 | 1 092.00 | | 1 092.00 |
DD Legal reserve (1) | 34 070.00 | 34 070.00 | | 34 070.00 |
DH Retained earnings | -186 701.00 | -165 673.00 | | -186 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 936.00 | -21 028.00 | | -22 936.00 |
DL TOTAL (I) | 166 230.00 | 189 166.00 | | 166 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 598 539.00 | 614 220.00 | | 598 539.00 |
DY Tax and social security liabilities | 106 205.00 | 104 283.00 | | 106 205.00 |
EA Other liabilities | 421 344.00 | 633 772.00 | | 421 344.00 |
EB Prepaid income (2) | 21 995.00 | | | 21 995.00 |
EC TOTAL (IV) | 1 148 083.00 | 1 352 275.00 | | 1 148 083.00 |
EE Grand total (I to V) | 1 314 313.00 | 1 541 441.00 | | 1 314 313.00 |
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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 | 1 574 530.00 | | 1 574 530.00 | 1 574 530.00 |
FJ Net sales | 1 574 530.00 | | 1 574 530.00 | 1 574 530.00 |
FM Inventory production | | | 21 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 280.00 | |
FR Total operating income (I) | | | 1 621 846.00 | |
FW Other purchases and external expenses | | | 1 572 105.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 227.00 | |
GE Other Expenses | | | 42 541.00 | |
GF Total Operating Expenses (II) | | | 1 642 532.00 | |
GG - OPERATING RESULT (I - II) | | | -20 686.00 | |
GN Positive exchange differences | | | | |
GU Total financial expenses (VI) | | | 2 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 981.00 | 1 971 731.00 | | 1 621 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 917.00 | 1 992 759.00 | | 1 644 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 936.00 | -21 028.00 | | -22 936.00 |
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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 | 517 320.00 | | | 517 320.00 |
I4 DECREASES Grand Total | | | 517 320.00 | |
IO DECREASES Total including other intangible assets | | | 517 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 320.00 | 517 320.00 | | 517 320.00 |
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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 | 272 280.00 | | | 272 280.00 |
PE DEPRECIATION Total including other intangible assets | 272 280.00 | | | 272 280.00 |
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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 | 598 539.00 | 598 539.00 | | 598 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 311.00 | 8 311.00 | | 8 311.00 |
8L Deferred income | 21 995.00 | 21 995.00 | | 21 995.00 |
UX Other trade receivables | 626 467.00 | 626 467.00 | | 626 467.00 |
VA Doubtful or disputed receivables | 5 317.00 | 5 317.00 | | 5 317.00 |
VB VAT | 301 670.00 | 301 670.00 | | 301 670.00 |
VC Group and associates | 40 735.00 | -1 731.00 | | 40 735.00 |
VI Group and Associates | 413 000.00 | 413 000.00 | | 413 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 15 630.00 | 15 630.00 | | 15 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 869.00 | 989 869.00 | | 989 869.00 |
VW VAT | 106 205.00 | 106 205.00 | | 106 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 083.00 | 1 148 083.00 | | 1 148 083.00 |
