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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | 486 700.00 | 63 300.00 | 550 000.00 |
AT Other tangible assets | 813 383.00 | 704 783.00 | 108 600.00 | 813 383.00 |
BH Other financial assets | 18 934.00 | | 18 934.00 | 18 934.00 |
BJ TOTAL (I) | 1 382 317.00 | 1 191 483.00 | 190 834.00 | 1 382 317.00 |
BX Customers and related accounts | 21 735.00 | | 21 735.00 | 21 735.00 |
BZ Other receivables | 30 725.00 | | 30 725.00 | 30 725.00 |
CF Cash and cash equivalents | 301 709.00 | | 301 709.00 | 301 709.00 |
CH Prepaid expenses | 3 677.00 | | 3 677.00 | 3 677.00 |
CJ TOTAL (II) | 357 847.00 | | 357 847.00 | 357 847.00 |
CO Grand total (0 to V) | 1 740 164.00 | 1 191 483.00 | 548 681.00 | 1 740 164.00 |
CP Shares due in less than one year | 18 934.00 | | | 18 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -109 441.00 | -202 117.00 | | -109 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391 155.00 | 92 676.00 | | -391 155.00 |
DL TOTAL (I) | -390 597.00 | 559.00 | | -390 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 846.00 | 351 065.00 | | 353 846.00 |
DW Advances and down payments received on current orders | 5 330.00 | | | 5 330.00 |
DX Trade payables and related accounts | 527 958.00 | 373 459.00 | | 527 958.00 |
DY Tax and social security liabilities | 52 143.00 | 31 963.00 | | 52 143.00 |
EA Other liabilities | | 4 227.00 | | |
EC TOTAL (IV) | 939 277.00 | 760 715.00 | | 939 277.00 |
EE Grand total (I to V) | 548 681.00 | 761 274.00 | | 548 681.00 |
EG Accrued income and payables due within one year | 939 277.00 | 760 715.00 | | 939 277.00 |
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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 | 156 746.00 | 714 452.00 | 871 198.00 | 156 746.00 |
FG Production sold - services | 2 478.00 | | 2 478.00 | 2 478.00 |
FJ Net sales | 159 224.00 | 714 452.00 | 873 676.00 | 159 224.00 |
FR Total operating income (I) | | | 873 676.00 | |
FS Purchases of goods (including customs duties) | | | 526 264.00 | |
FU Purchases of raw materials and other supplies | | | 3 506.00 | |
FW Other purchases and external expenses | | | 256 447.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
FY Salaries and Wages | | | 256 316.00 | |
FZ Social Security Contributions | | | 90 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 206.00 | |
GF Total Operating Expenses (II) | | | 1 292 427.00 | |
GG - OPERATING RESULT (I - II) | | | -418 750.00 | |
GN Positive exchange differences | | | 3 782.00 | |
GP Total financial income (V) | | | 3 782.00 | |
GR Interest and similar expenses | | | 4 375.00 | |
GS Negative differences of foreign exchange | | | 2 538.00 | |
GU Total financial expenses (VI) | | | 6 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -421 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 30 725.00 | 54 516.00 | | 30 725.00 |
HD Total exceptional income (VII) | 30 725.00 | 54 516.00 | | 30 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 725.00 | 54 516.00 | | 30 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 184.00 | 2 412 873.00 | | 908 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 339.00 | 2 320 197.00 | | 1 299 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -391 155.00 | 92 676.00 | | -391 155.00 |
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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 | 1 368 338.00 | | 13 978.00 | 1 368 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 934.00 | |
I4 DECREASES Grand Total | | | 1 382 317.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 813 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 404.00 | | 13 978.00 | 799 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 934.00 | | | 18 934.00 |
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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 | 1 033 277.00 | 158 206.00 | | 1 033 277.00 |
PE DEPRECIATION Total including other intangible assets | 424 750.00 | 61 950.00 | | 424 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 527.00 | 96 256.00 | | 608 527.00 |
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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 | 350 000.00 | 350 000.00 | | 350 000.00 |
8B Suppliers and Related Accounts | 527 958.00 | 527 958.00 | | 527 958.00 |
8C Staff and Related Accounts | 34 546.00 | 34 546.00 | | 34 546.00 |
8D Social Security and Other Social Organizations | 17 597.00 | 17 597.00 | | 17 597.00 |
UT Other financial assets | 18 934.00 | 18 934.00 | | 18 934.00 |
UX Other trade receivables | 21 735.00 | 21 735.00 | | 21 735.00 |
VI Group and Associates | 3 846.00 | 3 846.00 | | 3 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 725.00 | 30 725.00 | | 30 725.00 |
VS Prepaid expenses | 3 677.00 | 3 677.00 | | 3 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 072.00 | 75 072.00 | | 75 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 947.00 | 933 947.00 | | 933 947.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 260.00 | 1 820.00 | | 1 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 696.00 | 4 185.00 | | 4 696.00 |
ST Other accounts | 118 905.00 | 41 046.00 | | 118 905.00 |
XQ Rental, rental and co-ownership charges | 117 204.00 | 89 981.00 | | 117 204.00 |
YT Subcontracting | 2 468.00 | 2 257.00 | | 2 468.00 |
YU External personnel | 13 175.00 | 3 036.00 | | 13 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 260.00 | 1 820.00 | | 1 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 447.00 | 140 504.00 | | 256 447.00 |
