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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 398.00 | 40 398.00 | | 40 398.00 |
AT Other tangible assets | 101 477.00 | 82 105.00 | 19 371.00 | 101 477.00 |
BH Other financial assets | 14 281.00 | | 14 281.00 | 14 281.00 |
BJ TOTAL (I) | 156 157.00 | 122 504.00 | 33 652.00 | 156 157.00 |
BX Customers and related accounts | 1 465 405.00 | 14 780.00 | 1 450 624.00 | 1 465 405.00 |
BZ Other receivables | 1 754 228.00 | | 1 754 228.00 | 1 754 228.00 |
CF Cash and cash equivalents | 52 636.00 | | 52 636.00 | 52 636.00 |
CH Prepaid expenses | 25 776.00 | | 25 776.00 | 25 776.00 |
CJ TOTAL (II) | 3 298 046.00 | 14 780.00 | 3 283 266.00 | 3 298 046.00 |
CO Grand total (0 to V) | 3 454 204.00 | 137 285.00 | 3 316 919.00 | 3 454 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 4 626.00 | 4 626.00 | | 4 626.00 |
DD Legal reserve (1) | 24 093.00 | 24 093.00 | | 24 093.00 |
DG Other reserves | 1 443.00 | 1 443.00 | | 1 443.00 |
DH Retained earnings | 640 682.00 | 455 079.00 | | 640 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 297.00 | 185 602.00 | | -20 297.00 |
DL TOTAL (I) | 890 547.00 | 910 845.00 | | 890 547.00 |
DP Provisions for Risks | | 73 000.00 | | |
DR TOTAL (IV) | | 73 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 99 339.00 | | |
DX Trade payables and related accounts | 1 749 854.00 | 2 465 985.00 | | 1 749 854.00 |
DY Tax and social security liabilities | 222 668.00 | 174 459.00 | | 222 668.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EB Prepaid income (2) | 453 127.00 | 451 548.00 | | 453 127.00 |
EC TOTAL (IV) | 2 426 371.00 | 3 191 333.00 | | 2 426 371.00 |
EE Grand total (I to V) | 3 316 919.00 | 4 175 179.00 | | 3 316 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 217 290.00 | 5 425.00 | 222 715.00 | 217 290.00 |
FG Production sold - services | 841 524.00 | 1 708 200.00 | 2 549 724.00 | 841 524.00 |
FJ Net sales | 1 058 814.00 | 1 713 625.00 | 2 772 439.00 | 1 058 814.00 |
FO Operating subsidies | | | 285 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 722.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 139 839.00 | |
FS Purchases of goods (including customs duties) | | | 182 138.00 | |
FW Other purchases and external expenses | | | 1 870 708.00 | |
FX Taxes, duties, and similar payments | | | 17 720.00 | |
FY Salaries and Wages | | | 752 882.00 | |
FZ Social Security Contributions | | | 323 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 3 157 410.00 | |
GG - OPERATING RESULT (I - II) | | | -17 571.00 | |
GS Negative differences of foreign exchange | | | 2 205.00 | |
GU Total financial expenses (VI) | | | 2 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 521.00 | 1 025.00 | | 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 139 839.00 | 3 358 634.00 | | 3 139 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 160 137.00 | 3 173 032.00 | | 3 160 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 297.00 | 185 602.00 | | -20 297.00 |
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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 | 222 467.00 | | 7 676.00 | 222 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 281.00 | |
I4 DECREASES Grand Total | | 73 985.00 | 156 158.00 | |
IO DECREASES Total including other intangible assets | | | 40 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 985.00 | 101 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 399.00 | | | 40 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 116.00 | | 7 347.00 | 168 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 953.00 | | 329.00 | 13 953.00 |
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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 | 145 388.00 | 10 704.00 | 73 986.00 | 145 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 388.00 | 10 704.00 | 73 986.00 | 145 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 73 000.00 | | 73 000.00 | 73 000.00 |
6A on fixed assets – intangible | 40 399.00 | | | 40 399.00 |
6T Receivables | 17 931.00 | | 3 151.00 | 17 931.00 |
7B Total provisions for depreciation | 58 330.00 | | 3 151.00 | 58 330.00 |
7C Grand total | 131 330.00 | | 76 151.00 | 131 330.00 |
UE of which provisions and reversals: - Operating | | | 76 151.00 | |
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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 | 1 749 854.00 | 1 749 854.00 | | 1 749 854.00 |
8C Staff and Related Accounts | 94 559.00 | 94 559.00 | | 94 559.00 |
8D Social Security and Other Social Organizations | 81 201.00 | 81 201.00 | | 81 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721.00 | 721.00 | | 721.00 |
8L Deferred income | 453 128.00 | 346 135.00 | 106 993.00 | 453 128.00 |
UT Other financial assets | 14 281.00 | | 14 281.00 | 14 281.00 |
UX Other trade receivables | 1 448 971.00 | 1 448 971.00 | | 1 448 971.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VA Doubtful or disputed receivables | 16 434.00 | 16 434.00 | | 16 434.00 |
VB VAT | 10 586.00 | 10 586.00 | | 10 586.00 |
VC Group and associates | 1 695 797.00 | 1 695 797.00 | | 1 695 797.00 |
VM Income taxes | 32 098.00 | 32 098.00 | | 32 098.00 |
VP Miscellaneous | 5 244.00 | 5 244.00 | | 5 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 636.00 | 14 636.00 | | 14 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 504.00 | 4 504.00 | | 4 504.00 |
VS Prepaid expenses | 25 776.00 | 25 776.00 | | 25 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 259 692.00 | 3 245 411.00 | 14 281.00 | 3 259 692.00 |
VW VAT | 32 273.00 | 32 273.00 | | 32 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 426 371.00 | 2 319 378.00 | 106 993.00 | 2 426 371.00 |
