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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 385 790.00 | | 385 790.00 | 385 790.00 |
AT Other tangible assets | 119 327.00 | 87 816.00 | 31 511.00 | 119 327.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 810.00 | | 3 810.00 | 3 810.00 |
BJ TOTAL (I) | 508 942.00 | 87 816.00 | 421 126.00 | 508 942.00 |
BV Advances and down payments on orders | 1 032.00 | | 1 032.00 | 1 032.00 |
BX Customers and related accounts | 274 296.00 | 24 051.00 | 250 245.00 | 274 296.00 |
BZ Other receivables | 193 462.00 | | 193 462.00 | 193 462.00 |
CF Cash and cash equivalents | 248 820.00 | | 248 820.00 | 248 820.00 |
CH Prepaid expenses | 4 522.00 | | 4 522.00 | 4 522.00 |
CJ TOTAL (II) | 722 133.00 | 24 051.00 | 698 082.00 | 722 133.00 |
CO Grand total (0 to V) | 1 231 075.00 | 111 867.00 | 1 119 208.00 | 1 231 075.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 415 961.00 | 680 334.00 | | 415 961.00 |
DH Retained earnings | | -172 615.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 923.00 | -91 758.00 | | -23 923.00 |
DL TOTAL (I) | 502 038.00 | 525 961.00 | | 502 038.00 |
DU Loans and Debts from Credit Institutions (3) | 23 249.00 | 36 062.00 | | 23 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 206.00 | 3 400.00 | | 4 206.00 |
DW Advances and down payments received on current orders | 1 836.00 | 1 739.00 | | 1 836.00 |
DX Trade payables and related accounts | 290 070.00 | 183 135.00 | | 290 070.00 |
DY Tax and social security liabilities | 160 335.00 | 162 609.00 | | 160 335.00 |
DZ Fixed asset liabilities and related accounts | | 4 933.00 | | |
EA Other liabilities | 992.00 | 1 448.00 | | 992.00 |
EB Prepaid income (2) | 136 481.00 | 119 775.00 | | 136 481.00 |
EC TOTAL (IV) | 617 169.00 | 513 102.00 | | 617 169.00 |
EE Grand total (I to V) | 1 119 208.00 | 1 039 062.00 | | 1 119 208.00 |
EG Accrued income and payables due within one year | 606 012.00 | 489 853.00 | | 606 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 807.00 | | |
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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 | | | 1 565.00 | |
FD Production sold - goods | | | 811 955.00 | |
FJ Net sales | | | 813 519.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 987.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 836 514.00 | |
FW Other purchases and external expenses | | | 344 559.00 | |
FX Taxes, duties, and similar payments | | | 9 798.00 | |
FY Salaries and Wages | | | 343 096.00 | |
FZ Social Security Contributions | | | 138 692.00 | |
GB Operating Expenses - Provisions | | | 32 171.00 | |
GE Other Expenses | | | 68 034.00 | |
GF Total Operating Expenses (II) | | | 936 350.00 | |
GG - OPERATING RESULT (I - II) | | | -99 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 563.00 | 2 990.00 | | 77 563.00 |
HB Exceptional income from capital transactions | 319.00 | 1 333.00 | | 319.00 |
HD Total exceptional income (VII) | 77 882.00 | 4 323.00 | | 77 882.00 |
HE Exceptional expenses on management operations | 7 740.00 | | | 7 740.00 |
HF Exceptional expenses on capital transactions | 244.00 | 235.00 | | 244.00 |
HH Total exceptional expenses (VIII) | 7 984.00 | 235.00 | | 7 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 899.00 | 4 088.00 | | 69 899.00 |
HJ Employee participation in company results | 2 162.00 | | | 2 162.00 |
HK Income tax | -8 332.00 | | | -8 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 455.00 | 889 248.00 | | 914 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 379.00 | 981 006.00 | | 938 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 923.00 | -91 758.00 | | -23 923.00 |
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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 | 507 060.00 | | 2 198.00 | 507 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 825.00 | |
I4 DECREASES Grand Total | | 316.00 | 508 942.00 | |
IO DECREASES Total including other intangible assets | | | 385 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 316.00 | 119 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 790.00 | | | 385 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 445.00 | | 2 198.00 | 117 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 825.00 | | | 3 825.00 |
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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 | 71 252.00 | 16 636.00 | 72.00 | 71 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 252.00 | 16 636.00 | 72.00 | 71 252.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 290 070.00 | 290 070.00 | | 290 070.00 |
8D Social Security and Other Social Organizations | 160 335.00 | 160 335.00 | | 160 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998.00 | 998.00 | | 998.00 |
8L Deferred income | 136 481.00 | 136 481.00 | | 136 481.00 |
UT Other financial assets | 3 810.00 | | 3 810.00 | 3 810.00 |
UX Other trade receivables | 274 296.00 | 274 296.00 | | 274 296.00 |
VH Loans with a maturity of more than one year at origin | 23 249.00 | 12 091.00 | 11 158.00 | 23 249.00 |
VK Loans repaid during the year | 12 006.00 | | | 12 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 462.00 | 193 462.00 | | 193 462.00 |
VS Prepaid expenses | 4 522.00 | 4 522.00 | | 4 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 090.00 | 472 280.00 | 3 810.00 | 476 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 333.00 | 604 175.00 | 11 158.00 | 615 333.00 |
