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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AT Other tangible assets | 21 114.00 | 20 706.00 | 408.00 | 21 114.00 |
BH Other financial assets | 3 209.00 | | 3 209.00 | 3 209.00 |
BJ TOTAL (I) | 1 232 751.00 | 20 706.00 | 1 212 045.00 | 1 232 751.00 |
BV Advances and down payments on orders | 233.00 | | 233.00 | 233.00 |
BX Customers and related accounts | 268 221.00 | 28 401.00 | 239 820.00 | 268 221.00 |
BZ Other receivables | 26 094.00 | | 26 094.00 | 26 094.00 |
CF Cash and cash equivalents | 11 707.00 | | 11 707.00 | 11 707.00 |
CH Prepaid expenses | 16 720.00 | | 16 720.00 | 16 720.00 |
CJ TOTAL (II) | 322 974.00 | 28 401.00 | 294 573.00 | 322 974.00 |
CO Grand total (0 to V) | 1 555 725.00 | 49 108.00 | 1 506 618.00 | 1 555 725.00 |
CU Other investments | 995 000.00 | | 995 000.00 | 995 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 000.00 | 20 000.00 | | 217 000.00 |
DB Share, merger, contribution premiums, etc. | 798 000.00 | | | 798 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 98 000.00 | 98 000.00 | | 98 000.00 |
DH Retained earnings | -32 349.00 | -19 289.00 | | -32 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 272.00 | -13 061.00 | | -8 272.00 |
DL TOTAL (I) | 1 074 379.00 | 87 651.00 | | 1 074 379.00 |
DU Loans and Debts from Credit Institutions (3) | 85 518.00 | 89 143.00 | | 85 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 582.00 | 112 582.00 | | 112 582.00 |
DX Trade payables and related accounts | 153 241.00 | 133 153.00 | | 153 241.00 |
DY Tax and social security liabilities | 78 317.00 | 67 723.00 | | 78 317.00 |
EA Other liabilities | 2 581.00 | 863.00 | | 2 581.00 |
EC TOTAL (IV) | 432 239.00 | 403 464.00 | | 432 239.00 |
EE Grand total (I to V) | 1 506 618.00 | 491 115.00 | | 1 506 618.00 |
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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 | 240 028.00 | 4 076.00 | 244 104.00 | 240 028.00 |
FJ Net sales | 240 028.00 | 4 076.00 | 244 104.00 | 240 028.00 |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 244 191.00 | |
FW Other purchases and external expenses | | | 118 329.00 | |
FX Taxes, duties, and similar payments | | | 2 728.00 | |
FY Salaries and Wages | | | 101 662.00 | |
FZ Social Security Contributions | | | 39 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GE Other Expenses | | | 1 187.00 | |
GF Total Operating Expenses (II) | | | 263 533.00 | |
GG - OPERATING RESULT (I - II) | | | -19 342.00 | |
GR Interest and similar expenses | | | 2 598.00 | |
GU Total financial expenses (VI) | | | 2 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 84.00 | 35.00 | | 84.00 |
HF Exceptional expenses on capital transactions | 1 248.00 | 311.00 | | 1 248.00 |
HH Total exceptional expenses (VIII) | 1 332.00 | 346.00 | | 1 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 668.00 | -346.00 | | 13 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 191.00 | 223 733.00 | | 259 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 463.00 | 236 793.00 | | 267 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 272.00 | -13 061.00 | | -8 272.00 |
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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 | 241 915.00 | | 995 000.00 | 241 915.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 209.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 163.00 | 998 209.00 | |
I4 DECREASES Grand Total | | 4 163.00 | 1 232 751.00 | |
IO DECREASES Total including other intangible assets | | | 213 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 429.00 | | | 213 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 114.00 | | | 21 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 372.00 | | 995 000.00 | 7 372.00 |
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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 | 20 458.00 | 249.00 | | 20 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 458.00 | 249.00 | | 20 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 401.00 | | | 28 401.00 |
7B Total provisions for depreciation | 28 401.00 | | | 28 401.00 |
7C Grand total | 28 401.00 | | | 28 401.00 |
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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 | 28 879.00 | | 28 879.00 | 28 879.00 |
8B Suppliers and Related Accounts | 153 241.00 | 153 241.00 | | 153 241.00 |
8C Staff and Related Accounts | 12 258.00 | 12 258.00 | | 12 258.00 |
8D Social Security and Other Social Organizations | 17 127.00 | 17 127.00 | | 17 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 581.00 | 2 581.00 | | 2 581.00 |
UT Other financial assets | 3 209.00 | | 3 209.00 | 3 209.00 |
UX Other trade receivables | 119 247.00 | 119 247.00 | | 119 247.00 |
UY Staff and related accounts | 1 212.00 | 1 212.00 | | 1 212.00 |
VA Doubtful or disputed receivables | 148 974.00 | | 148 974.00 | 148 974.00 |
VB VAT | 23 399.00 | 23 399.00 | | 23 399.00 |
VG Loans with a maturity of up to one year at origin | 85 518.00 | 85 518.00 | | 85 518.00 |
VI Group and Associates | 83 703.00 | | 83 703.00 | 83 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 609.00 | 1 609.00 | | 1 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 482.00 | 1 482.00 | | 1 482.00 |
VS Prepaid expenses | 16 720.00 | 16 720.00 | | 16 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 243.00 | 162 060.00 | 152 183.00 | 314 243.00 |
VW VAT | 47 323.00 | 47 323.00 | | 47 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 239.00 | 319 657.00 | 112 582.00 | 432 239.00 |
