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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 905.00 | 1 905.00 | | 1 905.00 |
AF Concessions, Patents and Similar Rights | 4 695.00 | 3 033.00 | 1 662.00 | 4 695.00 |
AH Goodwill | 278 190.00 | 118 684.00 | 159 506.00 | 278 190.00 |
AJ Other Intangible Assets | 181.00 | | 181.00 | 181.00 |
AR Technical installations, industrial equipment and tools | 34 409.00 | 30 258.00 | 4 152.00 | 34 409.00 |
AT Other tangible assets | 141 702.00 | 129 105.00 | 12 597.00 | 141 702.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 143.00 | | 8 143.00 | 8 143.00 |
BJ TOTAL (I) | 469 240.00 | 282 985.00 | 186 255.00 | 469 240.00 |
BL Raw materials, supplies | 31 193.00 | | 31 193.00 | 31 193.00 |
BT Goods | 60 438.00 | 4 470.00 | 55 968.00 | 60 438.00 |
BX Customers and related accounts | 680 693.00 | 51 506.00 | 629 187.00 | 680 693.00 |
BZ Other receivables | 152 537.00 | | 152 537.00 | 152 537.00 |
CF Cash and cash equivalents | 69 985.00 | | 69 985.00 | 69 985.00 |
CH Prepaid expenses | 5 506.00 | | 5 506.00 | 5 506.00 |
CJ TOTAL (II) | 1 000 353.00 | 55 976.00 | 944 377.00 | 1 000 353.00 |
CO Grand total (0 to V) | 1 469 593.00 | 338 961.00 | 1 130 632.00 | 1 469 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 282 491.00 | 282 491.00 | | 282 491.00 |
DH Retained earnings | 200 785.00 | -657 911.00 | | 200 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 441.00 | -5 631.00 | | -191 441.00 |
DL TOTAL (I) | 379 834.00 | -293 051.00 | | 379 834.00 |
DP Provisions for Risks | 18 157.00 | 15 449.00 | | 18 157.00 |
DQ Provisions for Expenses | | 9 998.00 | | |
DR TOTAL (IV) | 18 157.00 | 25 447.00 | | 18 157.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 391 113.00 | 123 303.00 | | 391 113.00 |
DY Tax and social security liabilities | 173 280.00 | 17 858.00 | | 173 280.00 |
EA Other liabilities | 161 479.00 | 441 293.00 | | 161 479.00 |
EB Prepaid income (2) | 6 707.00 | 230.00 | | 6 707.00 |
EC TOTAL (IV) | 732 641.00 | 582 684.00 | | 732 641.00 |
EE Grand total (I to V) | 1 130 632.00 | 315 079.00 | | 1 130 632.00 |
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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 | 1 009 973.00 | | 1 009 973.00 | 1 009 973.00 |
FJ Net sales | 1 009 973.00 | | 1 009 973.00 | 1 009 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 099.00 | |
FQ Other income | | | 11 550.00 | |
FR Total operating income (I) | | | 1 068 622.00 | |
FU Purchases of raw materials and other supplies | | | 286.00 | |
FW Other purchases and external expenses | | | 710 428.00 | |
FX Taxes, duties, and similar payments | | | -36 796.00 | |
FY Salaries and Wages | | | 234 338.00 | |
FZ Social Security Contributions | | | 110 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 193.00 | |
GB Operating Expenses - Provisions | | | 118 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 937.00 | |
GE Other Expenses | | | 51 007.00 | |
GF Total Operating Expenses (II) | | | 1 257 881.00 | |
GG - OPERATING RESULT (I - II) | | | -189 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 379.00 | |
GP Total financial income (V) | | | 5 379.00 | |
GR Interest and similar expenses | | | 7 561.00 | |
GU Total financial expenses (VI) | | | 7 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 001.00 | 309 072.00 | | 1 074 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 442.00 | 314 704.00 | | 1 265 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 441.00 | -5 631.00 | | -191 441.00 |
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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 | 465 242.00 | | 3 997.00 | 465 242.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 905.00 | | | 1 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 158.00 | |
I4 DECREASES Grand Total | | | 469 240.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 905.00 | |
IO DECREASES Total including other intangible assets | | | 283 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 167.00 | | 1 899.00 | 281 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 013.00 | | 2 099.00 | 174 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 158.00 | | | 8 158.00 |
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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 | 155 108.00 | 9 193.00 | | 155 108.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 905.00 | | | 1 905.00 |
PE DEPRECIATION Total including other intangible assets | 2 735.00 | 298.00 | | 2 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 468.00 | 8 895.00 | | 150 468.00 |
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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 | 15 449.00 | 5 937.00 | 3 229.00 | 15 449.00 |
6A on fixed assets – intangible | | 118 684.00 | | |
6N Inventories and work in progress | 4 470.00 | | | 4 470.00 |
6T Receivables | 40 582.00 | 54 031.00 | 43 107.00 | 40 582.00 |
7B Total provisions for depreciation | 45 052.00 | 172 715.00 | 43 107.00 | 45 052.00 |
7C Grand total | 60 501.00 | 178 652.00 | 46 336.00 | 60 501.00 |
UE of which provisions and reversals: - Operating | | 178 652.00 | 46 336.00 | |
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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 | 391 113.00 | 391 113.00 | | 391 113.00 |
8C Staff and Related Accounts | 6 362.00 | 6 362.00 | | 6 362.00 |
8D Social Security and Other Social Organizations | 44 035.00 | 44 035.00 | | 44 035.00 |
8E Income Taxes | 17 191.00 | 17 191.00 | | 17 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 422.00 | 72 422.00 | | 72 422.00 |
8L Deferred income | 6 707.00 | 6 707.00 | | 6 707.00 |
UT Other financial assets | 8 143.00 | | 8 143.00 | 8 143.00 |
UX Other trade receivables | 650 025.00 | 650 025.00 | | 650 025.00 |
VA Doubtful or disputed receivables | 30 668.00 | | 30 668.00 | 30 668.00 |
VB VAT | 65 976.00 | 65 976.00 | | 65 976.00 |
VC Group and associates | 11 750.00 | 11 750.00 | | 11 750.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 89 057.00 | 89 057.00 | | 89 057.00 |
VM Income taxes | 45 222.00 | 45 222.00 | | 45 222.00 |
VN Other taxes, similar payments | 1 587.00 | 1 587.00 | | 1 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 980.00 | 1 980.00 | | 1 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 003.00 | 28 003.00 | | 28 003.00 |
VS Prepaid expenses | 5 506.00 | 5 506.00 | | 5 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 879.00 | 808 068.00 | 38 811.00 | 846 879.00 |
VW VAT | 103 713.00 | 103 713.00 | | 103 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 641.00 | 732 641.00 | | 732 641.00 |
