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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | 28 965.00 | | 28 965.00 |
AT Other tangible assets | 20 793.00 | 17 195.00 | 3 599.00 | 20 793.00 |
BH Other financial assets | 13 324.00 | 3 000.00 | 10 324.00 | 13 324.00 |
BJ TOTAL (I) | 63 082.00 | 49 160.00 | 13 922.00 | 63 082.00 |
BX Customers and related accounts | 1 532 044.00 | 1 106 637.00 | 425 407.00 | 1 532 044.00 |
BZ Other receivables | 78 854.00 | | 78 854.00 | 78 854.00 |
CF Cash and cash equivalents | 291 651.00 | | 291 651.00 | 291 651.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 1 903 739.00 | 1 106 637.00 | 797 102.00 | 1 903 739.00 |
CO Grand total (0 to V) | 1 966 821.00 | 1 155 797.00 | 811 024.00 | 1 966 821.00 |
CR Shares due in more than one year | 162 939.00 | | | 162 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 460 000.00 | 1 460 000.00 | | 1 460 000.00 |
DB Share, merger, contribution premiums, etc. | 2 059 040.00 | 2 059 040.00 | | 2 059 040.00 |
DH Retained earnings | -2 430 525.00 | -5 925 620.00 | | -2 430 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -819 236.00 | -572 768.00 | | -819 236.00 |
DL TOTAL (I) | 269 279.00 | -2 979 348.00 | | 269 279.00 |
DP Provisions for Risks | 8 087.00 | 8 087.00 | | 8 087.00 |
DQ Provisions for Expenses | 44 278.00 | 41 023.00 | | 44 278.00 |
DR TOTAL (IV) | 52 365.00 | 49 110.00 | | 52 365.00 |
DU Loans and Debts from Credit Institutions (3) | 1 258.00 | 1 244.00 | | 1 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 853 721.00 | | |
DX Trade payables and related accounts | 195 094.00 | 2 405 904.00 | | 195 094.00 |
DY Tax and social security liabilities | 243 567.00 | 231 606.00 | | 243 567.00 |
EA Other liabilities | 49 462.00 | 21 586.00 | | 49 462.00 |
EC TOTAL (IV) | 489 380.00 | 5 514 061.00 | | 489 380.00 |
EE Grand total (I to V) | 811 024.00 | 2 583 823.00 | | 811 024.00 |
EG Accrued income and payables due within one year | 489 380.00 | 2 660 340.00 | | 489 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 258.00 | 1 244.00 | | 1 258.00 |
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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 | | | 1 914 003.00 | |
FJ Net sales | | | 1 914 003.00 | |
FQ Other income | | | 91 399.00 | |
FR Total operating income (I) | | | 2 005 402.00 | |
FS Purchases of goods (including customs duties) | | | 1 486 730.00 | |
FU Purchases of raw materials and other supplies | | | 4 608.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 507 128.00 | |
FX Taxes, duties, and similar payments | | | 14 480.00 | |
FY Salaries and Wages | | | 306 175.00 | |
FZ Social Security Contributions | | | 150 897.00 | |
GB Operating Expenses - Provisions | | | 147 523.00 | |
GE Other Expenses | | | 134 368.00 | |
GF Total Operating Expenses (II) | | | 2 751 908.00 | |
GG - OPERATING RESULT (I - II) | | | -746 506.00 | |
GU Total financial expenses (VI) | | | 72 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -819 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 57.00 | 704 422.00 | | 57.00 |
HH Total exceptional expenses (VIII) | | 419 795.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | 284 626.00 | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 005 459.00 | 3 531 541.00 | | 2 005 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 824 695.00 | 4 104 309.00 | | 2 824 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -819 236.00 | -572 768.00 | | -819 236.00 |
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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 | 156 600.00 | | 531.00 | 156 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 324.00 | |
I4 DECREASES Grand Total | | 94 048.00 | 63 082.00 | |
IO DECREASES Total including other intangible assets | | 79 058.00 | 28 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 990.00 | 20 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 024.00 | | | 108 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 252.00 | | 531.00 | 35 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 324.00 | | | 13 324.00 |
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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 | 107 974.00 | 3 269.00 | 94 048.00 | 107 974.00 |
PE DEPRECIATION Total including other intangible assets | 79 058.00 | | 79 058.00 | 79 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 916.00 | 3 269.00 | 14 990.00 | 28 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 110.00 | 3 255.00 | | 49 110.00 |
7C Grand total | 49 110.00 | 3 255.00 | | 49 110.00 |
UE of which provisions and reversals: - Operating | | 3 255.00 | | |
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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 | 195 094.00 | 195 094.00 | | 195 094.00 |
8D Social Security and Other Social Organizations | 243 567.00 | 243 567.00 | | 243 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 462.00 | 49 462.00 | | 49 462.00 |
UT Other financial assets | 13 324.00 | | 13 324.00 | 13 324.00 |
UX Other trade receivables | 1 532 044.00 | 1 369 105.00 | 162 939.00 | 1 532 044.00 |
VG Loans with a maturity of up to one year at origin | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 854.00 | 78 854.00 | | 78 854.00 |
VS Prepaid expenses | 1 190.00 | 1 190.00 | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 625 412.00 | 1 449 149.00 | 176 263.00 | 1 625 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 380.00 | 489 380.00 | | 489 380.00 |
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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 | 6.00 | | | 6.00 |
