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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 151 559.00 | 56 185.00 | 95 374.00 | 151 559.00 |
BH Other financial assets | 54 603.00 | | 54 603.00 | 54 603.00 |
BJ TOTAL (I) | 6 806 162.00 | 56 185.00 | 6 749 977.00 | 6 806 162.00 |
BV Advances and down payments on orders | 7 700.00 | | 7 700.00 | 7 700.00 |
BX Customers and related accounts | 1 435 848.00 | | 1 435 848.00 | 1 435 848.00 |
BZ Other receivables | 1 318 626.00 | | 1 318 626.00 | 1 318 626.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 118 374.00 | | 118 374.00 | 118 374.00 |
CH Prepaid expenses | 66 381.00 | | 66 381.00 | 66 381.00 |
CJ TOTAL (II) | 2 946 930.00 | | 2 946 930.00 | 2 946 930.00 |
CO Grand total (0 to V) | 9 753 092.00 | 56 185.00 | 9 696 907.00 | 9 753 092.00 |
CU Other investments | 6 600 000.00 | | 6 600 000.00 | 6 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 988 312.00 | 6 249 999.00 | | 5 988 312.00 |
DB Share, merger, contribution premiums, etc. | 42 396.00 | 2.00 | | 42 396.00 |
DD Legal reserve (1) | 38 556.00 | 23 105.00 | | 38 556.00 |
DH Retained earnings | -141 311.00 | | | -141 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 315.00 | 15 451.00 | | -23 315.00 |
DL TOTAL (I) | 5 904 638.00 | 6 288 557.00 | | 5 904 638.00 |
DU Loans and Debts from Credit Institutions (3) | 3 050.00 | 340.00 | | 3 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 792 089.00 | 1 110 164.00 | | 2 792 089.00 |
DX Trade payables and related accounts | 472 732.00 | 301 517.00 | | 472 732.00 |
DY Tax and social security liabilities | 524 399.00 | 534 608.00 | | 524 399.00 |
EA Other liabilities | | 93 183.00 | | |
EC TOTAL (IV) | 3 792 269.00 | 2 039 812.00 | | 3 792 269.00 |
EE Grand total (I to V) | 9 696 907.00 | 8 328 369.00 | | 9 696 907.00 |
EG Accrued income and payables due within one year | 3 792 269.00 | 2 039 812.00 | | 3 792 269.00 |
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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 | 1 364 676.00 | | 1 364 676.00 | 1 364 676.00 |
FJ Net sales | 1 364 676.00 | | 1 364 676.00 | 1 364 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 504.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 375 182.00 | |
FW Other purchases and external expenses | | | 613 980.00 | |
FX Taxes, duties, and similar payments | | | 30 321.00 | |
FY Salaries and Wages | | | 467 952.00 | |
FZ Social Security Contributions | | | 286 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 007.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 425 261.00 | |
GG - OPERATING RESULT (I - II) | | | -50 079.00 | |
GL Other interest and similar income | | | 9 809.00 | |
GP Total financial income (V) | | | 9 809.00 | |
GR Interest and similar expenses | | | 28 707.00 | |
GU Total financial expenses (VI) | | | 28 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 504.00 | 2 302.00 | | 10 504.00 |
HA Exceptional income from management transactions | 420.00 | | | 420.00 |
HD Total exceptional income (VII) | 420.00 | | | 420.00 |
HE Exceptional expenses on management operations | | 217.00 | | |
HH Total exceptional expenses (VIII) | | 217.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420.00 | -217.00 | | 420.00 |
HK Income tax | -45 241.00 | 4 671.00 | | -45 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 412.00 | 1 329 922.00 | | 1 385 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 727.00 | 1 314 471.00 | | 1 408 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 315.00 | 15 451.00 | | -23 315.00 |
HP References: Equipment leasing | 3 474.00 | | | 3 474.00 |
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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 | 6 800 835.00 | | 5 327.00 | 6 800 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 654 603.00 | |
I4 DECREASES Grand Total | | | 6 806 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 375.00 | | 3 183.00 | 148 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 652 460.00 | | 2 143.00 | 6 652 460.00 |
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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 | 30 178.00 | 26 007.00 | | 30 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 178.00 | 26 007.00 | | 30 178.00 |
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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 | 472 732.00 | 472 732.00 | | 472 732.00 |
8C Staff and Related Accounts | 65 726.00 | 65 726.00 | | 65 726.00 |
8D Social Security and Other Social Organizations | 63 076.00 | 63 076.00 | | 63 076.00 |
8E Income Taxes | 167 505.00 | 167 505.00 | | 167 505.00 |
UT Other financial assets | 54 603.00 | | 54 603.00 | 54 603.00 |
UX Other trade receivables | 1 435 848.00 | 1 435 848.00 | | 1 435 848.00 |
VB VAT | 28 816.00 | 28 816.00 | | 28 816.00 |
VC Group and associates | 1 279 073.00 | 1 279 073.00 | | 1 279 073.00 |
VG Loans with a maturity of up to one year at origin | 3 050.00 | 3 050.00 | | 3 050.00 |
VI Group and Associates | 2 792 089.00 | 2 792 089.00 | | 2 792 089.00 |
VP Miscellaneous | 233.00 | 233.00 | | 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 494.00 | 5 494.00 | | 5 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 504.00 | 10 504.00 | | 10 504.00 |
VS Prepaid expenses | 66 381.00 | 66 381.00 | | 66 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 875 459.00 | 2 820 856.00 | 54 603.00 | 2 875 459.00 |
VW VAT | 222 598.00 | 222 598.00 | | 222 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 792 269.00 | 3 792 269.00 | | 3 792 269.00 |
