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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 589 956.00 | 1 400 000.00 | 1 189 956.00 | 2 589 956.00 |
AR Technical installations, industrial equipment and tools | 1 983.00 | 1 983.00 | | 1 983.00 |
AT Other tangible assets | 679 792.00 | 633 221.00 | 46 571.00 | 679 792.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 37 707.00 | | 37 707.00 | 37 707.00 |
BH Other financial assets | 40 653.00 | | 40 653.00 | 40 653.00 |
BJ TOTAL (I) | 3 350 107.00 | 2 035 203.00 | 1 314 904.00 | 3 350 107.00 |
BX Customers and related accounts | 79 838.00 | 3 520.00 | 76 317.00 | 79 838.00 |
BZ Other receivables | 3 118 582.00 | | 3 118 582.00 | 3 118 582.00 |
CF Cash and cash equivalents | 60 480.00 | | 60 480.00 | 60 480.00 |
CH Prepaid expenses | 18 990.00 | | 18 990.00 | 18 990.00 |
CJ TOTAL (II) | 3 277 890.00 | 3 520.00 | 3 274 370.00 | 3 277 890.00 |
CO Grand total (0 to V) | 6 627 997.00 | 2 038 724.00 | 4 589 273.00 | 6 627 997.00 |
CP Shares due in less than one year | 78 361.00 | | | 78 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 631.00 | 2 631.00 | | 2 631.00 |
DD Legal reserve (1) | 21 300.00 | 21 300.00 | | 21 300.00 |
DG Other reserves | 137 146.00 | 137 146.00 | | 137 146.00 |
DH Retained earnings | -1 181 262.00 | -671 185.00 | | -1 181 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -877 849.00 | -510 077.00 | | -877 849.00 |
DL TOTAL (I) | -898 034.00 | -20 184.00 | | -898 034.00 |
DP Provisions for Risks | 48 560.00 | 59 430.00 | | 48 560.00 |
DR TOTAL (IV) | 48 560.00 | 59 430.00 | | 48 560.00 |
DU Loans and Debts from Credit Institutions (3) | 324 060.00 | 425 074.00 | | 324 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 208.00 | 466 233.00 | | 443 208.00 |
DX Trade payables and related accounts | 506 487.00 | 471 898.00 | | 506 487.00 |
DY Tax and social security liabilities | 513 316.00 | 1 055 728.00 | | 513 316.00 |
DZ Fixed asset liabilities and related accounts | | 1 440.00 | | |
EA Other liabilities | 3 651 675.00 | 4 387 244.00 | | 3 651 675.00 |
EC TOTAL (IV) | 5 438 746.00 | 6 807 617.00 | | 5 438 746.00 |
EE Grand total (I to V) | 4 589 273.00 | 6 846 863.00 | | 4 589 273.00 |
EG Accrued income and payables due within one year | 5 166 711.00 | 6 483 985.00 | | 5 166 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | 927.00 | | 427.00 |
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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 | 1 421 312.00 | | 1 421 312.00 | 1 421 312.00 |
FJ Net sales | 1 421 312.00 | | 1 421 312.00 | 1 421 312.00 |
FO Operating subsidies | | | 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 320.00 | |
FQ Other income | | | 8 672.00 | |
FR Total operating income (I) | | | 1 482 043.00 | |
FW Other purchases and external expenses | | | 621 820.00 | |
FX Taxes, duties, and similar payments | | | 21 936.00 | |
FY Salaries and Wages | | | 538 770.00 | |
FZ Social Security Contributions | | | 212 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 1 412 901.00 | |
GG - OPERATING RESULT (I - II) | | | 69 142.00 | |
GR Interest and similar expenses | | | 13 715.00 | |
GU Total financial expenses (VI) | | | 13 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 320.00 | 48 271.00 | | 1 320.00 |
HA Exceptional income from management transactions | 10 643.00 | 19 582.00 | | 10 643.00 |
HB Exceptional income from capital transactions | 1 202.00 | 7 667.00 | | 1 202.00 |
HC Reversals of provisions and transfers of expenses | 23 336.00 | 40 502.00 | | 23 336.00 |
HD Total exceptional income (VII) | 35 181.00 | 67 751.00 | | 35 181.00 |
HE Exceptional expenses on management operations | 155 540.00 | 126 309.00 | | 155 540.00 |
HF Exceptional expenses on capital transactions | 1 375.00 | 14 158.00 | | 1 375.00 |
HG Exceptional depreciation and provisions | 811 542.00 | 205 273.00 | | 811 542.00 |
HH Total exceptional expenses (VIII) | 968 457.00 | 345 741.00 | | 968 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -933 276.00 | -277 990.00 | | -933 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 224.00 | 1 850 015.00 | | 1 517 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 395 073.00 | 2 360 092.00 | | 2 395 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -877 849.00 | -510 077.00 | | -877 849.00 |
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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 | 3 353 553.00 | | | 3 353 553.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 475.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 475.00 | 78 376.00 | |
I4 DECREASES Grand Total | | 3 446.00 | 3 350 107.00 | |
IO DECREASES Total including other intangible assets | | | 2 589 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 972.00 | 681 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 589 956.00 | | | 2 589 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 746.00 | | | 683 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 851.00 | | | 79 851.00 |
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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 | 620 193.00 | 16 982.00 | 1 972.00 | 620 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 193.00 | 16 982.00 | 1 972.00 | 620 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 430.00 | 11 542.00 | 22 412.00 | 59 430.00 |
6A on fixed assets – intangible | 600 000.00 | 800 000.00 | | 600 000.00 |
6T Receivables | 3 520.00 | | | 3 520.00 |
7B Total provisions for depreciation | 653 520.00 | 800 000.00 | 50 000.00 | 653 520.00 |
7C Grand total | 712 951.00 | 811 542.00 | 72 412.00 | 712 951.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
UJ - Exceptional | | 811 542.00 | 22 412.00 | |
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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 | 506 487.00 | 506 487.00 | | 506 487.00 |
8C Staff and Related Accounts | 69 758.00 | 69 758.00 | | 69 758.00 |
8D Social Security and Other Social Organizations | 349 991.00 | 349 991.00 | | 349 991.00 |
8E Income Taxes | 2 351.00 | 2 351.00 | | 2 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 651 675.00 | 3 651 675.00 | | 3 651 675.00 |
UP Loans | 37 707.00 | 37 707.00 | | 37 707.00 |
UT Other financial assets | 40 653.00 | 40 653.00 | | 40 653.00 |
UX Other trade receivables | 76 317.00 | 76 317.00 | | 76 317.00 |
VA Doubtful or disputed receivables | 3 520.00 | 3 520.00 | | 3 520.00 |
VB VAT | 84 982.00 | 84 982.00 | | 84 982.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 323 633.00 | 51 598.00 | 272 035.00 | 323 633.00 |
VI Group and Associates | 443 208.00 | 443 208.00 | | 443 208.00 |
VK Loans repaid during the year | 100 514.00 | | | 100 514.00 |
VM Income taxes | 94 081.00 | 94 081.00 | | 94 081.00 |
VN Other taxes, similar payments | 3 899.00 | 3 899.00 | | 3 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 364.00 | 8 364.00 | | 8 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 935 620.00 | 2 935 620.00 | | 2 935 620.00 |
VS Prepaid expenses | 18 990.00 | 18 990.00 | | 18 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 295 770.00 | 3 295 770.00 | | 3 295 770.00 |
VW VAT | 82 852.00 | 82 852.00 | | 82 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 438 746.00 | 5 166 711.00 | 272 035.00 | 5 438 746.00 |
