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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 081 959.00 | 153 847.00 | 928 113.00 | 1 081 959.00 |
AT Other tangible assets | 30 964.00 | 24 888.00 | 6 076.00 | 30 964.00 |
BJ TOTAL (I) | 1 112 923.00 | 178 734.00 | 934 189.00 | 1 112 923.00 |
BX Customers and related accounts | 441 193.00 | | 441 193.00 | 441 193.00 |
BZ Other receivables | 418 638.00 | 76 974.00 | 341 663.00 | 418 638.00 |
CF Cash and cash equivalents | 335 009.00 | | 335 009.00 | 335 009.00 |
CH Prepaid expenses | 2 258.00 | | 2 258.00 | 2 258.00 |
CJ TOTAL (II) | 1 197 097.00 | 76 974.00 | 1 120 123.00 | 1 197 097.00 |
CO Grand total (0 to V) | 2 313 321.00 | 255 709.00 | 2 057 612.00 | 2 313 321.00 |
CW Deferred expenses or loan issuance costs | 3 300.00 | | 3 300.00 | 3 300.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 434 797.00 | | | 434 797.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 14 337.00 | | | 14 337.00 |
DG Other reserves | 387 361.00 | | | 387 361.00 |
DH Retained earnings | -1 499 391.00 | | | -1 499 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 636.00 | | | -79 636.00 |
DL TOTAL (I) | -632 532.00 | | | -632 532.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 77 400.00 | | | 77 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164 695.00 | | | 1 164 695.00 |
DW Advances and down payments received on current orders | 82 507.00 | | | 82 507.00 |
DX Trade payables and related accounts | 470 710.00 | | | 470 710.00 |
DY Tax and social security liabilities | 679 271.00 | | | 679 271.00 |
EB Prepaid income (2) | 175 560.00 | | | 175 560.00 |
EC TOTAL (IV) | 2 650 144.00 | | | 2 650 144.00 |
EE Grand total (I to V) | 2 057 612.00 | | | 2 057 612.00 |
EG Accrued income and payables due within one year | 2 625 144.00 | | | 2 625 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 400.00 | | | 2 400.00 |
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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 | 3 683 111.00 | | 3 683 111.00 | 3 683 111.00 |
FJ Net sales | 3 683 111.00 | | 3 683 111.00 | 3 683 111.00 |
FO Operating subsidies | | | 1 656.00 | |
FQ Other income | | | 31 540.00 | |
FR Total operating income (I) | | | 3 716 307.00 | |
FS Purchases of goods (including customs duties) | | | 1 622 628.00 | |
FW Other purchases and external expenses | | | 395 582.00 | |
FX Taxes, duties, and similar payments | | | 36 856.00 | |
FY Salaries and Wages | | | 1 040 912.00 | |
FZ Social Security Contributions | | | 430 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 914.00 | |
GE Other Expenses | | | 77 408.00 | |
GF Total Operating Expenses (II) | | | 3 611 927.00 | |
GG - OPERATING RESULT (I - II) | | | 104 380.00 | |
GL Other interest and similar income | | | 6 018.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 6 036.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 974.00 | |
GR Interest and similar expenses | | | 13 734.00 | |
GU Total financial expenses (VI) | | | 90 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 15 478.00 | | | 15 478.00 |
HC Reversals of provisions and transfers of expenses | 162 000.00 | | | 162 000.00 |
HD Total exceptional income (VII) | 162 000.00 | | | 162 000.00 |
HE Exceptional expenses on management operations | 261 343.00 | | | 261 343.00 |
HH Total exceptional expenses (VIII) | 261 343.00 | | | 261 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 343.00 | | | -99 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 884 342.00 | | | 3 884 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 963 978.00 | | | 3 963 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 636.00 | | | -79 636.00 |
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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 | 1 107 015.00 | | 5 908.00 | 1 107 015.00 |
I4 DECREASES Grand Total | | | 1 112 923.00 | |
IO DECREASES Total including other intangible assets | | | 1 081 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 081 959.00 | | | 1 081 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 056.00 | | 5 908.00 | 25 056.00 |
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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 | 174 120.00 | 4 614.00 | | 174 120.00 |
PE DEPRECIATION Total including other intangible assets | 153 847.00 | | | 153 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 273.00 | 4 614.00 | | 20 273.00 |
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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 | 1 164 695.00 | 1 164 695.00 | | 1 164 695.00 |
8B Suppliers and Related Accounts | 470 710.00 | 470 710.00 | | 470 710.00 |
8L Deferred income | 175 560.00 | 175 560.00 | | 175 560.00 |
VA Doubtful or disputed receivables | 441 193.00 | 441 193.00 | | 441 193.00 |
VB VAT | 43 686.00 | 43 686.00 | | 43 686.00 |
VC Group and associates | 345 078.00 | 345 078.00 | | 345 078.00 |
VG Loans with a maturity of up to one year at origin | 77 400.00 | 27 400.00 | 50 000.00 | 77 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 679 271.00 | 679 271.00 | | 679 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 874.00 | 29 874.00 | | 29 874.00 |
VS Prepaid expenses | 2 258.00 | 2 258.00 | | 2 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 089.00 | 862 089.00 | | 862 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 567 636.00 | 2 517 636.00 | 50 000.00 | 2 567 636.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
