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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 951.00 | 25 951.00 | | 25 951.00 |
AH Goodwill | 4 305 331.00 | | 4 305 331.00 | 4 305 331.00 |
AR Technical installations, industrial equipment and tools | 214 018.00 | 195 980.00 | 18 038.00 | 214 018.00 |
AT Other tangible assets | 1 746 080.00 | 1 297 621.00 | 448 459.00 | 1 746 080.00 |
BH Other financial assets | 282 262.00 | | 282 262.00 | 282 262.00 |
BJ TOTAL (I) | 6 573 642.00 | 1 519 552.00 | 5 054 090.00 | 6 573 642.00 |
BT Goods | 768 114.00 | | 768 114.00 | 768 114.00 |
BX Customers and related accounts | 1 547 926.00 | 7 620.00 | 1 540 306.00 | 1 547 926.00 |
BZ Other receivables | 163 990.00 | | 163 990.00 | 163 990.00 |
CF Cash and cash equivalents | 491 581.00 | | 491 581.00 | 491 581.00 |
CH Prepaid expenses | 184 409.00 | | 184 409.00 | 184 409.00 |
CJ TOTAL (II) | 3 156 020.00 | 7 620.00 | 3 148 400.00 | 3 156 020.00 |
CO Grand total (0 to V) | 9 729 662.00 | 1 527 172.00 | 8 202 489.00 | 9 729 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 684 302.00 | | | 4 684 302.00 |
DB Share, merger, contribution premiums, etc. | 1 492 358.00 | | | 1 492 358.00 |
DD Legal reserve (1) | 9 135.00 | | | 9 135.00 |
DG Other reserves | 173 556.00 | | | 173 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 037.00 | | | -67 037.00 |
DL TOTAL (I) | 6 292 313.00 | | | 6 292 313.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 181 749.00 | | | 181 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 640.00 | | | 163 640.00 |
DX Trade payables and related accounts | 857 607.00 | | | 857 607.00 |
DY Tax and social security liabilities | 577 225.00 | | | 577 225.00 |
EA Other liabilities | 119 956.00 | | | 119 956.00 |
EC TOTAL (IV) | 1 900 176.00 | | | 1 900 176.00 |
EE Grand total (I to V) | 8 202 489.00 | | | 8 202 489.00 |
EG Accrued income and payables due within one year | 1 763 427.00 | | | 1 763 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 953.00 | | | 953.00 |
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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 | 5 473 063.00 | | 5 473 063.00 | 5 473 063.00 |
FG Production sold - services | 124 182.00 | | 124 182.00 | 124 182.00 |
FJ Net sales | 5 597 245.00 | | 5 597 245.00 | 5 597 245.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 022.00 | |
FQ Other income | | | 70 853.00 | |
FR Total operating income (I) | | | 6 029 120.00 | |
FS Purchases of goods (including customs duties) | | | 2 184 119.00 | |
FT Inventory change (goods) | | | -19 768.00 | |
FW Other purchases and external expenses | | | 1 885 543.00 | |
FX Taxes, duties, and similar payments | | | 111 469.00 | |
FY Salaries and Wages | | | 1 314 714.00 | |
FZ Social Security Contributions | | | 468 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 27 390.00 | |
GF Total Operating Expenses (II) | | | 6 074 981.00 | |
GG - OPERATING RESULT (I - II) | | | -45 861.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 16 643.00 | |
GU Total financial expenses (VI) | | | 16 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 339 746.00 | | | 339 746.00 |
A3 TOTAL ASSETS | 69 978.00 | | | 69 978.00 |
HE Exceptional expenses on management operations | 4 613.00 | | | 4 613.00 |
HH Total exceptional expenses (VIII) | 4 613.00 | | | 4 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 613.00 | | | -4 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 029 200.00 | | | 6 029 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 096 237.00 | | | 6 096 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 037.00 | | | -67 037.00 |
HP References: Equipment leasing | 37 766.00 | | | 37 766.00 |
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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 | 6 521 621.00 | | 87 581.00 | 6 521 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 304.00 | 282 262.00 | |
I4 DECREASES Grand Total | 675.00 | 34 886.00 | 6 573 642.00 | 675.00 |
IO DECREASES Total including other intangible assets | | | 4 331 282.00 | |
IY DECREASES Total Tangible Fixed Assets | 675.00 | 3 582.00 | 1 960 098.00 | 675.00 |
KD ACQUISITIONS Total including other intangible assets | 4 331 282.00 | | | 4 331 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 884 848.00 | | 79 506.00 | 1 884 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 490.00 | | 8 075.00 | 305 490.00 |
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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 | 1 438 192.00 | 84 942.00 | 3 582.00 | 1 438 192.00 |
PE DEPRECIATION Total including other intangible assets | 25 951.00 | | | 25 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 412 241.00 | 84 942.00 | 3 582.00 | 1 412 241.00 |
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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 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
6T Receivables | 10 276.00 | 7 620.00 | 10 276.00 | 10 276.00 |
7B Total provisions for depreciation | 10 276.00 | 7 620.00 | 10 276.00 | 10 276.00 |
7C Grand total | 20 276.00 | 17 620.00 | 20 276.00 | 20 276.00 |
UE of which provisions and reversals: - Operating | | | 17 620.00 | |
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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 | 857 607.00 | 857 607.00 | | 857 607.00 |
8C Staff and Related Accounts | 115 188.00 | 115 188.00 | | 115 188.00 |
8D Social Security and Other Social Organizations | 110 388.00 | 110 388.00 | | 110 388.00 |
8E Income Taxes | 82.00 | 82.00 | | 82.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 956.00 | 119 956.00 | | 119 956.00 |
UT Other financial assets | 282 262.00 | | 282 262.00 | 282 262.00 |
UX Other trade receivables | 1 538 136.00 | 1 538 136.00 | | 1 538 136.00 |
VA Doubtful or disputed receivables | 9 791.00 | 9 791.00 | | 9 791.00 |
VB VAT | 112 122.00 | 112 122.00 | | 112 122.00 |
VG Loans with a maturity of up to one year at origin | 953.00 | 953.00 | | 953.00 |
VH Loans with a maturity of more than one year at origin | 180 797.00 | 44 048.00 | 136 749.00 | 180 797.00 |
VI Group and Associates | 163 640.00 | 163 640.00 | | 163 640.00 |
VK Loans repaid during the year | 54 685.00 | | | 54 685.00 |
VM Income taxes | 7 586.00 | 7 586.00 | | 7 586.00 |
VP Miscellaneous | 9 174.00 | 9 174.00 | | 9 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 420.00 | 29 420.00 | | 29 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 108.00 | 35 108.00 | | 35 108.00 |
VS Prepaid expenses | 184 409.00 | 184 409.00 | | 184 409.00 |
VW VAT | 322 147.00 | 322 147.00 | | 322 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900 176.00 | 1 763 427.00 | 136 749.00 | 1 900 176.00 |
