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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 | 986.00 | 536.00 | 450.00 | 986.00 |
AH Goodwill | 785 928.00 | | 785 928.00 | 785 928.00 |
AT Other tangible assets | 397 934.00 | 250 827.00 | 147 106.00 | 397 934.00 |
BH Other financial assets | 42 245.00 | | 42 245.00 | 42 245.00 |
BJ TOTAL (I) | 1 227 094.00 | 251 364.00 | 975 730.00 | 1 227 094.00 |
BT Goods | 12 264.00 | | 12 264.00 | 12 264.00 |
BX Customers and related accounts | 999 402.00 | 51 548.00 | 947 854.00 | 999 402.00 |
BZ Other receivables | 1 601 180.00 | | 1 601 180.00 | 1 601 180.00 |
CF Cash and cash equivalents | 301 096.00 | | 301 096.00 | 301 096.00 |
CH Prepaid expenses | 26 656.00 | | 26 656.00 | 26 656.00 |
CJ TOTAL (II) | 2 940 601.00 | 51 548.00 | 2 889 052.00 | 2 940 601.00 |
CO Grand total (0 to V) | 4 167 695.00 | 302 912.00 | 3 864 783.00 | 4 167 695.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DH Retained earnings | -8 775.00 | -20 296.00 | | -8 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 353.00 | -58 479.00 | | -27 353.00 |
DL TOTAL (I) | 155 871.00 | 113 225.00 | | 155 871.00 |
DU Loans and Debts from Credit Institutions (3) | 428 921.00 | 345 216.00 | | 428 921.00 |
DW Advances and down payments received on current orders | 2 090 024.00 | 1 228 948.00 | | 2 090 024.00 |
DX Trade payables and related accounts | 474 931.00 | 377 489.00 | | 474 931.00 |
DY Tax and social security liabilities | 137 567.00 | 118 159.00 | | 137 567.00 |
EA Other liabilities | 577 466.00 | 1 087.00 | | 577 466.00 |
EC TOTAL (IV) | 3 708 911.00 | 2 070 899.00 | | 3 708 911.00 |
EE Grand total (I to V) | 3 864 783.00 | 2 184 124.00 | | 3 864 783.00 |
EG Accrued income and payables due within one year | 1 295 508.00 | 683 285.00 | | 1 295 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 125 912.00 | | |
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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 | 1 532.00 | | 1 532.00 | 1 532.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 457 463.00 | | 2 457 463.00 | 2 457 463.00 |
FJ Net sales | 2 458 996.00 | | 2 458 996.00 | 2 458 996.00 |
FO Operating subsidies | | | 1 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 810.00 | |
FQ Other income | | | 1 506.00 | |
FR Total operating income (I) | | | 2 466 494.00 | |
FS Purchases of goods (including customs duties) | | | 3 985.00 | |
FT Inventory change (goods) | | | -2 420.00 | |
FW Other purchases and external expenses | | | 1 616 569.00 | |
FX Taxes, duties, and similar payments | | | 38 020.00 | |
FY Salaries and Wages | | | 605 235.00 | |
FZ Social Security Contributions | | | 165 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 214.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 558.00 | |
GE Other Expenses | | | 20 018.00 | |
GF Total Operating Expenses (II) | | | 2 480 264.00 | |
GG - OPERATING RESULT (I - II) | | | -13 770.00 | |
GL Other interest and similar income | | | 3 359.00 | |
GP Total financial income (V) | | | 3 359.00 | |
GR Interest and similar expenses | | | 12 314.00 | |
GU Total financial expenses (VI) | | | 12 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 810.00 | | | 4 810.00 |
HA Exceptional income from management transactions | 3 905.00 | | | 3 905.00 |
HD Total exceptional income (VII) | 3 905.00 | 73 887.00 | | 3 905.00 |
HE Exceptional expenses on management operations | 8 533.00 | | | 8 533.00 |
HH Total exceptional expenses (VIII) | 8 533.00 | 2 634.00 | | 8 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 627.00 | 71 253.00 | | -4 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 473 759.00 | 969 120.00 | | 2 473 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 501 112.00 | 1 027 599.00 | | 2 501 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 353.00 | -58 479.00 | | -27 353.00 |
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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 | 803 590.00 | | 443 504.00 | 803 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 42 245.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 1 227 095.00 | |
IO DECREASES Total including other intangible assets | | | 786 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 197.00 | | 371 718.00 | 415 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 368.00 | | 62 566.00 | 335 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 026.00 | | 9 220.00 | 53 026.00 |
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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 | 219 150.00 | 32 214.00 | | 219 150.00 |
PE DEPRECIATION Total including other intangible assets | 537.00 | | | 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 614.00 | 32 214.00 | | 218 614.00 |
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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 | 474 931.00 | 474 931.00 | | 474 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577 466.00 | 577 466.00 | | 577 466.00 |
UT Other financial assets | 42 245.00 | | 42 245.00 | 42 245.00 |
UX Other trade receivables | 999 403.00 | 999 403.00 | | 999 403.00 |
VH Loans with a maturity of more than one year at origin | 428 922.00 | 105 544.00 | 281 248.00 | 428 922.00 |
VJ Loans taken out during the year | 314 619.00 | | | 314 619.00 |
VK Loans repaid during the year | 105 263.00 | | | 105 263.00 |
VP Miscellaneous | 1 601 180.00 | 1 601 180.00 | | 1 601 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 567.00 | 137 567.00 | | 137 567.00 |
VS Prepaid expenses | 26 657.00 | 26 657.00 | | 26 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 669 485.00 | 2 627 240.00 | 42 245.00 | 2 669 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 886.00 | 1 295 508.00 | 281 248.00 | 1 618 886.00 |
