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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 450.00 | | 67 450.00 | 67 450.00 |
AR Technical installations, industrial equipment and tools | 28 528.00 | 18 213.00 | 10 315.00 | 28 528.00 |
AT Other tangible assets | 20 239.00 | 13 029.00 | 7 210.00 | 20 239.00 |
BH Other financial assets | 2 486.00 | | 2 486.00 | 2 486.00 |
BJ TOTAL (I) | 118 703.00 | 31 242.00 | 87 461.00 | 118 703.00 |
BL Raw materials, supplies | 6 242.00 | | 6 242.00 | 6 242.00 |
BX Customers and related accounts | 67 538.00 | 5 857.00 | 61 682.00 | 67 538.00 |
BZ Other receivables | 237 416.00 | | 237 416.00 | 237 416.00 |
CF Cash and cash equivalents | 11 698.00 | | 11 698.00 | 11 698.00 |
CH Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 324 493.00 | 5 857.00 | 318 637.00 | 324 493.00 |
CO Grand total (0 to V) | 443 196.00 | 37 099.00 | 406 097.00 | 443 196.00 |
CR Shares due in more than one year | 7 022.00 | | | 7 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 240.00 | 1 240.00 | | 1 240.00 |
DH Retained earnings | -179 869.00 | -159 371.00 | | -179 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 035.00 | -20 497.00 | | -2 035.00 |
DL TOTAL (I) | -169 664.00 | -167 629.00 | | -169 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 596.00 | 272 932.00 | | 272 596.00 |
DX Trade payables and related accounts | 233 101.00 | 240 021.00 | | 233 101.00 |
DY Tax and social security liabilities | 69 568.00 | 86 350.00 | | 69 568.00 |
EA Other liabilities | 497.00 | 320.00 | | 497.00 |
EC TOTAL (IV) | 575 761.00 | 599 623.00 | | 575 761.00 |
EE Grand total (I to V) | 406 097.00 | 431 994.00 | | 406 097.00 |
EG Accrued income and payables due within one year | 575 761.00 | 599 623.00 | | 575 761.00 |
EI Including equity loans | 272 596.00 | | | 272 596.00 |
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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 | 430 096.00 | | 430 096.00 | 430 096.00 |
FJ Net sales | 430 096.00 | | 430 096.00 | 430 096.00 |
FO Operating subsidies | | | 3 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 433 612.00 | |
FU Purchases of raw materials and other supplies | | | 5 608.00 | |
FV Inventory change (raw materials and supplies) | | | -4 221.00 | |
FW Other purchases and external expenses | | | 110 475.00 | |
FX Taxes, duties, and similar payments | | | 4 925.00 | |
FY Salaries and Wages | | | 274 990.00 | |
FZ Social Security Contributions | | | 33 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 855.00 | |
GF Total Operating Expenses (II) | | | 432 865.00 | |
GG - OPERATING RESULT (I - II) | | | 747.00 | |
GL Other interest and similar income | | | 882.00 | |
GP Total financial income (V) | | | 882.00 | |
GR Interest and similar expenses | | | 3 664.00 | |
GU Total financial expenses (VI) | | | 3 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 188.00 | | |
HH Total exceptional expenses (VIII) | | 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -188.00 | | |
HK Income tax | | -360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 434 494.00 | 433 050.00 | | 434 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 529.00 | 453 547.00 | | 436 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 035.00 | -20 497.00 | | -2 035.00 |
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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 | 113 339.00 | | 8 059.00 | 113 339.00 |
KD ACQUISITIONS Total including other intangible assets | 67 450.00 | | | 67 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 589.00 | | 7 873.00 | 43 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | 186.00 | 2 300.00 |
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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 | 28 870.00 | 5 067.00 | 2 694.00 | 28 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 870.00 | 5 067.00 | 2 694.00 | 28 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 857.00 | | | 5 857.00 |
7B Total provisions for depreciation | 5 857.00 | | | 5 857.00 |
7C Grand total | 5 857.00 | | | 5 857.00 |
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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 | 233 101.00 | 233 101.00 | | 233 101.00 |
8C Staff and Related Accounts | 39 387.00 | 39 387.00 | | 39 387.00 |
8D Social Security and Other Social Organizations | 10 965.00 | 10 965.00 | | 10 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497.00 | 497.00 | | 497.00 |
UT Other financial assets | 2 486.00 | | 2 486.00 | 2 486.00 |
UX Other trade receivables | 60 516.00 | 60 516.00 | | 60 516.00 |
VA Doubtful or disputed receivables | 7 022.00 | | 7 022.00 | 7 022.00 |
VB VAT | 30 926.00 | 30 926.00 | | 30 926.00 |
VI Group and Associates | 272 596.00 | 272 596.00 | | 272 596.00 |
VM Income taxes | 1 440.00 | 1 440.00 | | 1 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 051.00 | 205 051.00 | | 205 051.00 |
VS Prepaid expenses | 1 599.00 | 1 599.00 | | 1 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 039.00 | 299 531.00 | 9 508.00 | 309 039.00 |
VW VAT | 19 193.00 | 19 193.00 | | 19 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 761.00 | 575 761.00 | | 575 761.00 |
