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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 145 096.00 | 145 096.00 | | 145 096.00 |
AH Goodwill | 3 117 327.00 | 2 195 800.00 | 921 527.00 | 3 117 327.00 |
AJ Other Intangible Assets | 21 344.00 | 21 344.00 | | 21 344.00 |
AR Technical installations, industrial equipment and tools | 76 594.00 | 76 452.00 | 142.00 | 76 594.00 |
AT Other tangible assets | 329 719.00 | 318 478.00 | 11 241.00 | 329 719.00 |
BB Receivables related to investments | 19 285.00 | | 19 285.00 | 19 285.00 |
BH Other financial assets | 125 934.00 | | 125 934.00 | 125 934.00 |
BJ TOTAL (I) | 3 837 633.00 | 2 757 170.00 | 1 080 463.00 | 3 837 633.00 |
BX Customers and related accounts | 1 259 019.00 | 108 418.00 | 1 150 601.00 | 1 259 019.00 |
BZ Other receivables | 248 049.00 | | 248 049.00 | 248 049.00 |
CF Cash and cash equivalents | 61 149.00 | | 61 149.00 | 61 149.00 |
CH Prepaid expenses | 42 744.00 | | 42 744.00 | 42 744.00 |
CJ TOTAL (II) | 1 610 961.00 | 108 418.00 | 1 502 543.00 | 1 610 961.00 |
CO Grand total (0 to V) | 5 448 594.00 | 2 865 588.00 | 2 583 005.00 | 5 448 594.00 |
CU Other investments | 2 334.00 | | 2 334.00 | 2 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 067 043.00 | | | 1 067 043.00 |
DD Legal reserve (1) | 106 704.00 | | | 106 704.00 |
DH Retained earnings | -2 334 105.00 | | | -2 334 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 343.00 | | | -317 343.00 |
DL TOTAL (I) | -1 477 701.00 | | | -1 477 701.00 |
DP Provisions for Risks | 119 700.00 | | | 119 700.00 |
DR TOTAL (IV) | 119 700.00 | | | 119 700.00 |
DU Loans and Debts from Credit Institutions (3) | 665 444.00 | | | 665 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 770.00 | | | 413 770.00 |
DX Trade payables and related accounts | 982 442.00 | | | 982 442.00 |
DY Tax and social security liabilities | 1 430 568.00 | | | 1 430 568.00 |
EA Other liabilities | 426 443.00 | | | 426 443.00 |
EB Prepaid income (2) | 22 338.00 | | | 22 338.00 |
EC TOTAL (IV) | 3 941 006.00 | | | 3 941 006.00 |
EE Grand total (I to V) | 2 583 005.00 | | | 2 583 005.00 |
EG Accrued income and payables due within one year | 1 649 158.00 | | | 1 649 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | | | 256.00 |
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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 | 1 842 402.00 | | 1 842 402.00 | 1 842 402.00 |
FJ Net sales | 1 842 402.00 | | 1 842 402.00 | 1 842 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 565.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 2 010 092.00 | |
FW Other purchases and external expenses | | | 985 841.00 | |
FX Taxes, duties, and similar payments | | | 49 250.00 | |
FY Salaries and Wages | | | 695 086.00 | |
FZ Social Security Contributions | | | 265 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 044.00 | |
GB Operating Expenses - Provisions | | | 118 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 2 304 597.00 | |
GG - OPERATING RESULT (I - II) | | | -294 505.00 | |
GR Interest and similar expenses | | | 26 091.00 | |
GU Total financial expenses (VI) | | | 26 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 483.00 | | | 23 483.00 |
A4 Equity method investments | 223.00 | | | 223.00 |
HA Exceptional income from management transactions | 372.00 | | | 372.00 |
HB Exceptional income from capital transactions | 3 900.00 | | | 3 900.00 |
HD Total exceptional income (VII) | 4 272.00 | | | 4 272.00 |
HE Exceptional expenses on management operations | 725.00 | | | 725.00 |
HH Total exceptional expenses (VIII) | 725.00 | | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 547.00 | | | 3 547.00 |
HJ Employee participation in company results | 293.00 | | | 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 364.00 | | | 2 014 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 331 707.00 | | | 2 331 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 343.00 | | | -317 343.00 |
HP References: Equipment leasing | 3 660.00 | | | 3 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 700.00 | 60 000.00 | | 59 700.00 |
6T Receivables | 144 083.00 | | 35 665.00 | 144 083.00 |
7B Total provisions for depreciation | 144 083.00 | | 35 665.00 | 144 083.00 |
7C Grand total | 203 783.00 | 60 000.00 | 35 665.00 | 203 783.00 |
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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 | 47 863.00 | 47 863.00 | | 47 863.00 |
8B Suppliers and Related Accounts | 982 442.00 | 466 378.00 | 242 854.00 | 982 442.00 |
8D Social Security and Other Social Organizations | 1 430 569.00 | 615 747.00 | 328 059.00 | 1 430 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 443.00 | 426 443.00 | | 426 443.00 |
8L Deferred income | 22 338.00 | 22 338.00 | | 22 338.00 |
UT Other financial assets | 145 219.00 | | 145 219.00 | 145 219.00 |
VG Loans with a maturity of up to one year at origin | 665 444.00 | 70 276.00 | 280 079.00 | 665 444.00 |
VI Group and Associates | 365 907.00 | 112.00 | 35 449.00 | 365 907.00 |
VS Prepaid expenses | 1 549 812.00 | 1 549 812.00 | | 1 549 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 695 031.00 | 1 549 812.00 | 145 219.00 | 1 695 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 941 005.00 | 1 649 157.00 | 886 441.00 | 3 941 005.00 |
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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 |
YP Average staff number | 27.00 | | | 27.00 |
