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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 | 334.00 | 334.00 | | 334.00 |
AH Goodwill | 796 000.00 | 227 428.00 | 568 572.00 | 796 000.00 |
AR Technical installations, industrial equipment and tools | 147 124.00 | 99 923.00 | 47 201.00 | 147 124.00 |
AT Other tangible assets | 49 556.00 | 39 269.00 | 10 287.00 | 49 556.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 9 828.00 | | 9 828.00 | 9 828.00 |
BJ TOTAL (I) | 1 003 017.00 | 366 955.00 | 636 062.00 | 1 003 017.00 |
BL Raw materials, supplies | 5 197.00 | | 5 197.00 | 5 197.00 |
BX Customers and related accounts | 503 694.00 | 29 483.00 | 474 211.00 | 503 694.00 |
BZ Other receivables | 110 701.00 | | 110 701.00 | 110 701.00 |
CF Cash and cash equivalents | 216 598.00 | | 216 598.00 | 216 598.00 |
CH Prepaid expenses | 9 724.00 | | 9 724.00 | 9 724.00 |
CJ TOTAL (II) | 845 914.00 | 29 483.00 | 816 431.00 | 845 914.00 |
CO Grand total (0 to V) | 1 848 930.00 | 396 437.00 | 1 452 493.00 | 1 848 930.00 |
CR Shares due in more than one year | 62 308.00 | | | 62 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 622.00 | 47 622.00 | | 47 622.00 |
DD Legal reserve (1) | 4 762.00 | 4 762.00 | | 4 762.00 |
DG Other reserves | 620 932.00 | 737 018.00 | | 620 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 524.00 | -36 086.00 | | -62 524.00 |
DL TOTAL (I) | 610 793.00 | 753 317.00 | | 610 793.00 |
DU Loans and Debts from Credit Institutions (3) | 247 000.00 | 102 556.00 | | 247 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29.00 | | |
DX Trade payables and related accounts | 111 232.00 | 138 173.00 | | 111 232.00 |
DY Tax and social security liabilities | 483 468.00 | 315 513.00 | | 483 468.00 |
EA Other liabilities | | 62.00 | | |
EC TOTAL (IV) | 841 700.00 | 556 334.00 | | 841 700.00 |
EE Grand total (I to V) | 1 452 493.00 | 1 309 651.00 | | 1 452 493.00 |
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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 | | | 2 079 455.00 | |
FJ Net sales | | | 2 079 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 918.00 | |
FQ Other income | | | 1 120.00 | |
FR Total operating income (I) | | | 2 111 493.00 | |
FU Purchases of raw materials and other supplies | | | 152 705.00 | |
FV Inventory change (raw materials and supplies) | | | 2 141.00 | |
FW Other purchases and external expenses | | | 606 708.00 | |
FX Taxes, duties, and similar payments | | | 29 288.00 | |
FY Salaries and Wages | | | 1 083 562.00 | |
FZ Social Security Contributions | | | 138 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 467.00 | |
GE Other Expenses | | | 896.00 | |
GF Total Operating Expenses (II) | | | 2 158 772.00 | |
GG - OPERATING RESULT (I - II) | | | -47 279.00 | |
GR Interest and similar expenses | | | 1 655.00 | |
GU Total financial expenses (VI) | | | 1 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 167.00 | | |
HD Total exceptional income (VII) | | 1 167.00 | | |
HE Exceptional expenses on management operations | 170.00 | 939.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 939.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | 227.00 | | -170.00 |
HK Income tax | 13 420.00 | 23 320.00 | | 13 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 493.00 | 1 952 879.00 | | 2 111 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 174 017.00 | 1 988 965.00 | | 2 174 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 524.00 | -36 086.00 | | -62 524.00 |
HP References: Equipment leasing | 65 366.00 | 65 856.00 | | 65 366.00 |
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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 | 982 574.00 | | 46 771.00 | 982 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 10 003.00 | |
I4 DECREASES Grand Total | | 26 329.00 | 1 003 017.00 | |
IO DECREASES Total including other intangible assets | | | 796 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 329.00 | 196 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 796 334.00 | | | 796 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 045.00 | | 36 963.00 | 176 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 195.00 | | 9 808.00 | 10 195.00 |
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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 | 249 292.00 | 133 991.00 | 16 329.00 | 249 292.00 |
PE DEPRECIATION Total including other intangible assets | 114 048.00 | 113 714.00 | | 114 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 244.00 | 20 277.00 | 16 329.00 | 135 244.00 |
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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 | 111 232.00 | 111 232.00 | | 111 232.00 |
8D Social Security and Other Social Organizations | 483 468.00 | 483 468.00 | | 483 468.00 |
UT Other financial assets | 9 828.00 | | 9 828.00 | 9 828.00 |
UX Other trade receivables | 503 694.00 | 503 694.00 | | 503 694.00 |
VG Loans with a maturity of up to one year at origin | 47 000.00 | | 47 000.00 | 47 000.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 701.00 | 48 393.00 | 62 308.00 | 110 701.00 |
VS Prepaid expenses | 9 724.00 | 9 724.00 | | 9 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 947.00 | 561 811.00 | 72 136.00 | 633 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 700.00 | 794 700.00 | 47 000.00 | 841 700.00 |
