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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 772 744.00 | | 2 772 744.00 | 2 772 744.00 |
AR Technical installations, industrial equipment and tools | 30 399.00 | 4 972.00 | 25 427.00 | 30 399.00 |
AT Other tangible assets | 348 537.00 | 84 866.00 | 263 671.00 | 348 537.00 |
AV Fixed assets in progress | 2 255.00 | | 2 255.00 | 2 255.00 |
BH Other financial assets | 8 190.00 | | 8 190.00 | 8 190.00 |
BJ TOTAL (I) | 3 162 125.00 | 89 838.00 | 3 072 287.00 | 3 162 125.00 |
BL Raw materials, supplies | 100 429.00 | | 100 429.00 | 100 429.00 |
BX Customers and related accounts | 1 587 360.00 | 166 631.00 | 1 420 729.00 | 1 587 360.00 |
BZ Other receivables | 292 200.00 | | 292 200.00 | 292 200.00 |
CF Cash and cash equivalents | 94 905.00 | | 94 905.00 | 94 905.00 |
CJ TOTAL (II) | 2 074 893.00 | 166 631.00 | 1 908 262.00 | 2 074 893.00 |
CO Grand total (0 to V) | 5 237 019.00 | 256 469.00 | 4 980 550.00 | 5 237 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 148.00 | 15 000.00 | | 254 148.00 |
DH Retained earnings | -156 899.00 | -10 320.00 | | -156 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -578 364.00 | -146 579.00 | | -578 364.00 |
DL TOTAL (I) | -481 115.00 | -141 899.00 | | -481 115.00 |
DP Provisions for Risks | 32 625.00 | 6 400.00 | | 32 625.00 |
DQ Provisions for Expenses | 46 582.00 | 58 458.00 | | 46 582.00 |
DR TOTAL (IV) | 79 207.00 | 64 858.00 | | 79 207.00 |
DU Loans and Debts from Credit Institutions (3) | 1 965.00 | 13 924.00 | | 1 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 815 210.00 | | | 3 815 210.00 |
DX Trade payables and related accounts | 950 047.00 | 1 018 490.00 | | 950 047.00 |
DY Tax and social security liabilities | 542 907.00 | 639 564.00 | | 542 907.00 |
DZ Fixed asset liabilities and related accounts | 3 831.00 | | | 3 831.00 |
EA Other liabilities | 68 497.00 | 3 859 872.00 | | 68 497.00 |
EC TOTAL (IV) | 5 382 458.00 | 5 531 850.00 | | 5 382 458.00 |
EE Grand total (I to V) | 4 980 550.00 | 5 454 809.00 | | 4 980 550.00 |
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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 | 4 900 748.00 | 308 486.00 | 5 209 234.00 | 4 900 748.00 |
FJ Net sales | 4 900 748.00 | 308 486.00 | 5 209 234.00 | 4 900 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399 115.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 5 608 390.00 | |
FU Purchases of raw materials and other supplies | | | 783 814.00 | |
FV Inventory change (raw materials and supplies) | | | 77 704.00 | |
FW Other purchases and external expenses | | | 3 948 516.00 | |
FX Taxes, duties, and similar payments | | | 41 038.00 | |
FY Salaries and Wages | | | 826 660.00 | |
FZ Social Security Contributions | | | 244 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 300.00 | |
GE Other Expenses | | | 14 354.00 | |
GF Total Operating Expenses (II) | | | 6 060 342.00 | |
GG - OPERATING RESULT (I - II) | | | -451 952.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 479.00 | |
GP Total financial income (V) | | | 15 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 401.00 | |
GR Interest and similar expenses | | | 172 612.00 | |
GU Total financial expenses (VI) | | | 173 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -609 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 517.00 | | | 112 517.00 |
HB Exceptional income from capital transactions | 8 270.00 | | | 8 270.00 |
HC Reversals of provisions and transfers of expenses | 6 400.00 | | | 6 400.00 |
HD Total exceptional income (VII) | 127 187.00 | | | 127 187.00 |
HE Exceptional expenses on management operations | 55 170.00 | 31 571.00 | | 55 170.00 |
HF Exceptional expenses on capital transactions | 8 270.00 | | | 8 270.00 |
HG Exceptional depreciation and provisions | 32 625.00 | 6 400.00 | | 32 625.00 |
HH Total exceptional expenses (VIII) | 96 065.00 | 37 971.00 | | 96 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 122.00 | -37 971.00 | | 31 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 751 056.00 | 6 229 782.00 | | 5 751 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 329 419.00 | 6 376 361.00 | | 6 329 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -578 364.00 | -146 579.00 | | -578 364.00 |
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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 | 3 104 957.00 | | 65 581.00 | 3 104 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 190.00 | |
I4 DECREASES Grand Total | | 8 412.00 | 3 162 125.00 | |
IO DECREASES Total including other intangible assets | | | 2 772 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 412.00 | 381 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 763 234.00 | | 9 510.00 | 2 763 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 533.00 | | 56 071.00 | 333 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 190.00 | | | 8 190.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 255.00 | | | 2 255.00 |
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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 | 37 836.00 | 52 145.00 | 143.00 | 37 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 836.00 | 52 145.00 | 143.00 | 37 836.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 64 858.00 | 41 326.00 | 26 977.00 | 64 858.00 |
6T Receivables | 331 550.00 | 63 497.00 | 228 416.00 | 331 550.00 |
7B Total provisions for depreciation | 331 550.00 | 63 497.00 | 228 416.00 | 331 550.00 |
7C Grand total | 396 408.00 | 104 823.00 | 255 394.00 | 396 408.00 |
UE of which provisions and reversals: - Operating | | | 71 798.00 | |
UG - Financial | | | 401.00 | |
UJ - Exceptional | | | 32 625.00 | |
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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 | 3 815 210.00 | 89 036.00 | | 3 815 210.00 |
8B Suppliers and Related Accounts | 950 047.00 | 950 047.00 | | 950 047.00 |
8C Staff and Related Accounts | 107 570.00 | 107 570.00 | | 107 570.00 |
8D Social Security and Other Social Organizations | 144 775.00 | 144 775.00 | | 144 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 831.00 | 3 831.00 | | 3 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 497.00 | 68 497.00 | | 68 497.00 |
UT Other financial assets | 8 190.00 | | 8 190.00 | 8 190.00 |
UX Other trade receivables | 1 535 041.00 | 1 535 041.00 | | 1 535 041.00 |
UY Staff and related accounts | 13 799.00 | 13 799.00 | | 13 799.00 |
VA Doubtful or disputed receivables | 52 319.00 | 52 319.00 | | 52 319.00 |
VB VAT | 100 563.00 | 100 563.00 | | 100 563.00 |
VG Loans with a maturity of up to one year at origin | 1 965.00 | 1 965.00 | | 1 965.00 |
VP Miscellaneous | 10 936.00 | 10 936.00 | | 10 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 204.00 | 9 204.00 | | 9 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 902.00 | 166 902.00 | | 166 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 887 750.00 | 1 879 560.00 | 8 190.00 | 1 887 750.00 |
VW VAT | 281 359.00 | 281 359.00 | | 281 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 382 458.00 | 1 656 283.00 | | 5 382 458.00 |
