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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 529 330.00 | | 529 330.00 | 529 330.00 |
AT Other tangible assets | 133 997.00 | 99 272.00 | 34 724.00 | 133 997.00 |
BJ TOTAL (I) | 817 985.00 | 99 272.00 | 718 712.00 | 817 985.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 952 042.00 | 116 311.00 | 835 730.00 | 952 042.00 |
BZ Other receivables | 1 310 574.00 | | 1 310 574.00 | 1 310 574.00 |
CF Cash and cash equivalents | 44 610.00 | | 44 610.00 | 44 610.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 2 308 684.00 | 116 311.00 | 2 192 372.00 | 2 308 684.00 |
CO Grand total (0 to V) | 3 126 670.00 | 215 584.00 | 2 911 085.00 | 3 126 670.00 |
CU Other investments | 154 657.00 | | 154 657.00 | 154 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 334.00 | | | 110 334.00 |
DB Share, merger, contribution premiums, etc. | 767 177.00 | | | 767 177.00 |
DD Legal reserve (1) | 11 035.00 | | | 11 035.00 |
DG Other reserves | 489 724.00 | | | 489 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 144.00 | | | -96 144.00 |
DL TOTAL (I) | 1 282 125.00 | | | 1 282 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 201.00 | | | 166 201.00 |
DX Trade payables and related accounts | 1 217 765.00 | | | 1 217 765.00 |
DY Tax and social security liabilities | 233 172.00 | | | 233 172.00 |
EA Other liabilities | 11 821.00 | | | 11 821.00 |
EC TOTAL (IV) | 1 628 960.00 | | | 1 628 960.00 |
EE Grand total (I to V) | 2 911 085.00 | | | 2 911 085.00 |
EG Accrued income and payables due within one year | 1 628 657.00 | | | 1 628 657.00 |
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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 | 587 101.00 | 975.00 | 588 076.00 | 587 101.00 |
FJ Net sales | 587 101.00 | 975.00 | 588 076.00 | 587 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 401.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 634 542.00 | |
FW Other purchases and external expenses | | | 453 358.00 | |
FX Taxes, duties, and similar payments | | | 4 812.00 | |
FY Salaries and Wages | | | 165 203.00 | |
FZ Social Security Contributions | | | 64 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 587.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 741 598.00 | |
GG - OPERATING RESULT (I - II) | | | -107 055.00 | |
GL Other interest and similar income | | | 5 521.00 | |
GP Total financial income (V) | | | 5 521.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 401.00 | | | 46 401.00 |
HA Exceptional income from management transactions | 13 226.00 | | | 13 226.00 |
HD Total exceptional income (VII) | 13 226.00 | | | 13 226.00 |
HE Exceptional expenses on management operations | 6 918.00 | | | 6 918.00 |
HH Total exceptional expenses (VIII) | 6 918.00 | | | 6 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 307.00 | | | 6 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 290.00 | | | 653 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 435.00 | | | 749 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 144.00 | | | -96 144.00 |
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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 | 817 985.00 | | | 817 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 657.00 | |
I4 DECREASES Grand Total | | | 817 985.00 | |
IO DECREASES Total including other intangible assets | | | 529 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 331.00 | | | 529 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 998.00 | | | 133 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 657.00 | | | 154 657.00 |
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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 | 88 073.00 | 11 200.00 | | 88 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 073.00 | 11 200.00 | | 88 073.00 |
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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 | 303.00 | | | 303.00 |
8B Suppliers and Related Accounts | 1 217 765.00 | 1 217 765.00 | | 1 217 765.00 |
8D Social Security and Other Social Organizations | 233 172.00 | 233 172.00 | | 233 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 801.00 | 176 801.00 | | 176 801.00 |
UY Staff and related accounts | 952 042.00 | 952 042.00 | | 952 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 310 575.00 | 1 310 575.00 | | 1 310 575.00 |
VS Prepaid expenses | 1 437.00 | 1 437.00 | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 264 054.00 | 2 264 054.00 | | 2 264 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 960.00 | 1 628 657.00 | | 1 628 960.00 |
