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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 927 000.00 | | 927 000.00 | 927 000.00 |
AR Technical installations, industrial equipment and tools | 42 915.00 | 42 915.00 | | 42 915.00 |
AT Other tangible assets | 152 283.00 | 146 522.00 | 5 760.00 | 152 283.00 |
BJ TOTAL (I) | 1 122 198.00 | 189 437.00 | 932 760.00 | 1 122 198.00 |
BT Goods | 123 451.00 | 17 721.00 | 105 730.00 | 123 451.00 |
BX Customers and related accounts | 165 400.00 | 48 280.00 | 117 119.00 | 165 400.00 |
BZ Other receivables | 11 933.00 | | 11 933.00 | 11 933.00 |
CF Cash and cash equivalents | 273 879.00 | | 273 879.00 | 273 879.00 |
CH Prepaid expenses | 29 240.00 | | 29 240.00 | 29 240.00 |
CJ TOTAL (II) | 603 905.00 | 66 001.00 | 537 904.00 | 603 905.00 |
CO Grand total (0 to V) | 1 726 104.00 | 255 439.00 | 1 470 664.00 | 1 726 104.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 240 619.00 | 173 874.00 | | 240 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 628.00 | 66 746.00 | | -35 628.00 |
DL TOTAL (I) | 314 991.00 | 350 620.00 | | 314 991.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 341.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 874 486.00 | | |
DW Advances and down payments received on current orders | | 580.00 | | |
DX Trade payables and related accounts | 165 019.00 | 96 674.00 | | 165 019.00 |
DY Tax and social security liabilities | 22 375.00 | 29 786.00 | | 22 375.00 |
EA Other liabilities | 953 278.00 | | | 953 278.00 |
EC TOTAL (IV) | 1 140 673.00 | 1 001 867.00 | | 1 140 673.00 |
EE Grand total (I to V) | 1 470 664.00 | 1 367 487.00 | | 1 470 664.00 |
EG Accrued income and payables due within one year | 1 140 673.00 | 1 001 287.00 | | 1 140 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 340.00 | | |
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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 | 476 752.00 | | 476 752.00 | 476 752.00 |
FG Production sold - services | 84.00 | | 84.00 | 84.00 |
FJ Net sales | 476 837.00 | | 476 837.00 | 476 837.00 |
FO Operating subsidies | | | 1 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 190.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 513 105.00 | |
FS Purchases of goods (including customs duties) | | | 214 822.00 | |
FT Inventory change (goods) | | | -22 504.00 | |
FW Other purchases and external expenses | | | 137 954.00 | |
FX Taxes, duties, and similar payments | | | 5 194.00 | |
FY Salaries and Wages | | | 104 893.00 | |
FZ Social Security Contributions | | | 28 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 296.00 | |
GF Total Operating Expenses (II) | | | 536 718.00 | |
GG - OPERATING RESULT (I - II) | | | -23 613.00 | |
GU Total financial expenses (VI) | | | 8 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 17 176.00 | 33 734.00 | | 17 176.00 |
HD Total exceptional income (VII) | 15 036.00 | 445.00 | | 15 036.00 |
HH Total exceptional expenses (VIII) | 18 428.00 | | | 18 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 392.00 | 445.00 | | -3 392.00 |
HK Income tax | | 13 450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 528 141.00 | 1 011 324.00 | | 528 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 769.00 | 944 578.00 | | 563 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 628.00 | 66 746.00 | | -35 628.00 |
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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 | 1 116 099.00 | | 6 100.00 | 1 116 099.00 |
I4 DECREASES Grand Total | | | 1 122 198.00 | |
IO DECREASES Total including other intangible assets | | | 927 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 927 000.00 | | | 927 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 098.00 | | 6 100.00 | 189 098.00 |
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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 | 189 098.00 | 339.00 | | 189 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 098.00 | 339.00 | | 189 098.00 |
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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 | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 17 721.00 | | | 17 721.00 |
6T Receivables | 49 227.00 | 48 280.00 | 49 227.00 | 49 227.00 |
7B Total provisions for depreciation | 66 948.00 | 48 280.00 | 49 227.00 | 66 948.00 |
7C Grand total | 81 948.00 | 48 280.00 | 49 227.00 | 81 948.00 |
UE of which provisions and reversals: - Operating | | 48 280.00 | 34 190.00 | |
UJ - Exceptional | | | 15 038.00 | |
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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 | 165 019.00 | 165 019.00 | | 165 019.00 |
8C Staff and Related Accounts | 8 896.00 | 8 896.00 | | 8 896.00 |
8D Social Security and Other Social Organizations | 8 731.00 | 8 731.00 | | 8 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929.00 | 929.00 | | 929.00 |
UX Other trade receivables | 165 400.00 | 165 400.00 | | 165 400.00 |
UZ Social Security, other social security organizations | 1 236.00 | 1 236.00 | | 1 236.00 |
VB VAT | 10 485.00 | 10 485.00 | | 10 485.00 |
VI Group and Associates | 952 348.00 | 952 348.00 | | 952 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 218.00 | 3 218.00 | | 3 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | 211.00 | | 211.00 |
VS Prepaid expenses | 29 240.00 | 29 240.00 | | 29 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 574.00 | 206 574.00 | | 206 574.00 |
VW VAT | 1 529.00 | 1 529.00 | | 1 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 673.00 | 1 140 673.00 | | 1 140 673.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 194.00 | | | 5 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 013.00 | 7 495.00 | | 1 013.00 |
ST Other accounts | 67 034.00 | 107 452.00 | | 67 034.00 |
XQ Rental, rental and co-ownership charges | 34 897.00 | 68 185.00 | | 34 897.00 |
YT Subcontracting | 35 009.00 | 110 489.00 | | 35 009.00 |
YU External personnel | | 15 077.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 5 194.00 | | | 5 194.00 |
YY Amount of VAT collected | 21 207.00 | 192 852.00 | | 21 207.00 |
YZ Total deductible VAT on goods and services | 75 797.00 | 131 938.00 | | 75 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 954.00 | 308 698.00 | | 137 954.00 |
