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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 | 4 977.00 | 4 977.00 | | 4 977.00 |
AH Goodwill | 482 164.00 | 137 418.00 | 344 746.00 | 482 164.00 |
AR Technical installations, industrial equipment and tools | 11 620.00 | 11 620.00 | | 11 620.00 |
AT Other tangible assets | 149 054.00 | 138 830.00 | 10 223.00 | 149 054.00 |
BH Other financial assets | 1 086.00 | | 1 086.00 | 1 086.00 |
BJ TOTAL (I) | 648 904.00 | 292 846.00 | 356 057.00 | 648 904.00 |
BL Raw materials, supplies | 28 398.00 | | 28 398.00 | 28 398.00 |
BV Advances and down payments on orders | 2 072.00 | | 2 072.00 | 2 072.00 |
BX Customers and related accounts | 372 550.00 | 11 096.00 | 361 454.00 | 372 550.00 |
BZ Other receivables | 235 073.00 | | 235 073.00 | 235 073.00 |
CF Cash and cash equivalents | 92 232.00 | | 92 232.00 | 92 232.00 |
CH Prepaid expenses | 16 458.00 | | 16 458.00 | 16 458.00 |
CJ TOTAL (II) | 746 786.00 | 11 096.00 | 735 690.00 | 746 786.00 |
CO Grand total (0 to V) | 1 395 690.00 | 303 942.00 | 1 091 747.00 | 1 395 690.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 51 568.00 | 51 568.00 | | 51 568.00 |
DD Legal reserve (1) | 6 698.00 | 3 720.00 | | 6 698.00 |
DG Other reserves | 127 266.00 | 70 684.00 | | 127 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 539.00 | 59 559.00 | | -44 539.00 |
DL TOTAL (I) | 240 994.00 | 285 533.00 | | 240 994.00 |
DP Provisions for Risks | 6 667.00 | 7 563.00 | | 6 667.00 |
DR TOTAL (IV) | 6 667.00 | 7 563.00 | | 6 667.00 |
DU Loans and Debts from Credit Institutions (3) | 50 834.00 | 52 567.00 | | 50 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 310.00 | 39 280.00 | | 2 310.00 |
DW Advances and down payments received on current orders | 46 424.00 | 42 484.00 | | 46 424.00 |
DX Trade payables and related accounts | 532 314.00 | 541 887.00 | | 532 314.00 |
DY Tax and social security liabilities | 210 273.00 | 210 708.00 | | 210 273.00 |
EA Other liabilities | 1 928.00 | | | 1 928.00 |
EC TOTAL (IV) | 844 086.00 | 886 928.00 | | 844 086.00 |
EE Grand total (I to V) | 1 091 747.00 | 1 180 025.00 | | 1 091 747.00 |
EG Accrued income and payables due within one year | 797 661.00 | 844 443.00 | | 797 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 834.00 | 52 567.00 | | 50 834.00 |
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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 | 380.00 | | 380.00 | 380.00 |
FG Production sold - services | 2 937 262.00 | 16 326.00 | 2 953 588.00 | 2 937 262.00 |
FJ Net sales | 2 937 642.00 | 16 326.00 | 2 953 968.00 | 2 937 642.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 015.00 | |
FQ Other income | | | 5 667.00 | |
FR Total operating income (I) | | | 2 978 651.00 | |
FU Purchases of raw materials and other supplies | | | 137 727.00 | |
FV Inventory change (raw materials and supplies) | | | 1 719.00 | |
FW Other purchases and external expenses | | | 2 177 779.00 | |
FX Taxes, duties, and similar payments | | | 29 060.00 | |
FY Salaries and Wages | | | 552 151.00 | |
FZ Social Security Contributions | | | 101 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 854.00 | |
GE Other Expenses | | | 8 691.00 | |
GF Total Operating Expenses (II) | | | 3 019 506.00 | |
GG - OPERATING RESULT (I - II) | | | -40 854.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 077.00 | 307.00 | | 1 077.00 |
HB Exceptional income from capital transactions | 1 000.00 | 666.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 8 500.00 | | |
HD Total exceptional income (VII) | 2 077.00 | 9 474.00 | | 2 077.00 |
HE Exceptional expenses on management operations | 4 579.00 | 3 732.00 | | 4 579.00 |
HH Total exceptional expenses (VIII) | 4 579.00 | 3 732.00 | | 4 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 502.00 | 5 741.00 | | -2 502.00 |
HJ Employee participation in company results | -1.00 | 11 788.00 | | -1.00 |
HK Income tax | | 23 594.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 981 039.00 | 3 433 923.00 | | 2 981 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 025 578.00 | 3 374 363.00 | | 3 025 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 539.00 | 59 559.00 | | -44 539.00 |
HP References: Equipment leasing | 53 195.00 | 54 225.00 | | 53 195.00 |
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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 | 675 513.00 | | 20.00 | 675 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | 1 087.00 | |
I4 DECREASES Grand Total | | 26 629.00 | 648 904.00 | |
IO DECREASES Total including other intangible assets | | | 487 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 629.00 | 160 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 142.00 | | | 487 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 303.00 | | | 163 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 067.00 | | 20.00 | 25 067.00 |
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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 | 147 563.00 | 10 493.00 | 2 629.00 | 147 563.00 |
PE DEPRECIATION Total including other intangible assets | 4 977.00 | | | 4 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 586.00 | 10 493.00 | 2 629.00 | 142 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 563.00 | 854.00 | 1 750.00 | 7 563.00 |
6A on fixed assets – intangible | 137 418.00 | | | 137 418.00 |
6X Other provisions for depreciation | 17 093.00 | | 5 997.00 | 17 093.00 |
7B Total provisions for depreciation | 154 511.00 | | 5 997.00 | 154 511.00 |
7C Grand total | 162 074.00 | 854.00 | 7 747.00 | 162 074.00 |
UE of which provisions and reversals: - Operating | | 854.00 | 5 997.00 | |
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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 | 532 314.00 | 532 314.00 | | 532 314.00 |
8D Social Security and Other Social Organizations | 210 273.00 | 210 273.00 | | 210 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 239.00 | 4 239.00 | | 4 239.00 |
UT Other financial assets | 1 086.00 | | 1 086.00 | 1 086.00 |
UX Other trade receivables | 372 550.00 | 372 550.00 | | 372 550.00 |
VG Loans with a maturity of up to one year at origin | 50 834.00 | 50 834.00 | | 50 834.00 |
VN Other taxes, similar payments | 235 073.00 | 235 073.00 | | 235 073.00 |
VS Prepaid expenses | 16 458.00 | 16 458.00 | | 16 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 169.00 | 624 082.00 | 1 086.00 | 625 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 661.00 | 797 661.00 | | 797 661.00 |
