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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 | 3 392.00 | 3 392.00 | | 3 392.00 |
AH Goodwill | 263 033.00 | 70 000.00 | 193 033.00 | 263 033.00 |
AT Other tangible assets | 66 044.00 | 58 235.00 | 7 809.00 | 66 044.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 6 057.00 | | 6 057.00 | 6 057.00 |
BJ TOTAL (I) | 338 527.00 | 131 627.00 | 206 899.00 | 338 527.00 |
BV Advances and down payments on orders | 6 316.00 | | 6 316.00 | 6 316.00 |
BX Customers and related accounts | 496 683.00 | 193 500.00 | 303 183.00 | 496 683.00 |
BZ Other receivables | 230 860.00 | | 230 860.00 | 230 860.00 |
CF Cash and cash equivalents | 43 061.00 | | 43 061.00 | 43 061.00 |
CH Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 778 459.00 | 193 500.00 | 584 959.00 | 778 459.00 |
CO Grand total (0 to V) | 1 116 986.00 | 325 127.00 | 791 859.00 | 1 116 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | -1 042 507.00 | -938 356.00 | | -1 042 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 265.00 | -102 582.00 | | -216 265.00 |
DL TOTAL (I) | -1 216 972.00 | -999 139.00 | | -1 216 972.00 |
DQ Provisions for Expenses | 1 162.00 | | | 1 162.00 |
DR TOTAL (IV) | 1 162.00 | | | 1 162.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 601.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 672 335.00 | 4 854 926.00 | | 1 672 335.00 |
DX Trade payables and related accounts | 112 733.00 | 29 732.00 | | 112 733.00 |
DY Tax and social security liabilities | 221 008.00 | 380 259.00 | | 221 008.00 |
EA Other liabilities | 1 591.00 | 9 182.00 | | 1 591.00 |
EC TOTAL (IV) | 2 007 669.00 | 5 297 701.00 | | 2 007 669.00 |
EE Grand total (I to V) | 791 859.00 | 4 298 562.00 | | 791 859.00 |
EG Accrued income and payables due within one year | 2 007 669.00 | | | 2 007 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 601.00 | | |
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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 | 1 103 509.00 | | 1 103 509.00 | 1 103 509.00 |
FJ Net sales | 1 103 509.00 | | 1 103 509.00 | 1 103 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 670.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 207 197.00 | |
FW Other purchases and external expenses | | | 196 739.00 | |
FX Taxes, duties, and similar payments | | | 39 632.00 | |
FY Salaries and Wages | | | 751 937.00 | |
FZ Social Security Contributions | | | 263 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 757.00 | |
GE Other Expenses | | | 48 712.00 | |
GF Total Operating Expenses (II) | | | 1 350 781.00 | |
GG - OPERATING RESULT (I - II) | | | -143 583.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 82 748.00 | |
GU Total financial expenses (VI) | | | 82 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 724.00 | 533.00 | | 11 724.00 |
HB Exceptional income from capital transactions | | 21 115.00 | | |
HD Total exceptional income (VII) | 11 724.00 | 21 648.00 | | 11 724.00 |
HE Exceptional expenses on management operations | 1 657.00 | 142.00 | | 1 657.00 |
HH Total exceptional expenses (VIII) | 1 657.00 | 142.00 | | 1 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 067.00 | 21 507.00 | | 10 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 922.00 | 1 465 969.00 | | 1 218 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 187.00 | 1 568 552.00 | | 1 435 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 265.00 | -102 583.00 | | -216 265.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 3 392.00 | | | 3 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 308.00 | 49.00 | 300.00 | 6 308.00 |
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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 | 59 005.00 | 2 621.00 | | 59 005.00 |
PE DEPRECIATION Total including other intangible assets | 3 392.00 | | | 3 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 613.00 | 2 621.00 | | 55 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 568.00 | | 405.00 | 1 568.00 |
6A on fixed assets – intangible | 70 000.00 | | | 70 000.00 |
6T Receivables | 189 949.00 | 47 757.00 | 44 207.00 | 189 949.00 |
7B Total provisions for depreciation | 259 949.00 | 47 757.00 | 44 207.00 | 259 949.00 |
7C Grand total | 261 517.00 | 47 757.00 | 44 612.00 | 261 517.00 |
UE of which provisions and reversals: - Operating | | 47 757.00 | 44 612.00 | |
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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 | 112 733.00 | 112 733.00 | | 112 733.00 |
8D Social Security and Other Social Organizations | 221 008.00 | 221 008.00 | | 221 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 673 927.00 | 1 673 927.00 | | 1 673 927.00 |
UT Other financial assets | 6 057.00 | | 6 057.00 | 6 057.00 |
UX Other trade receivables | 230 860.00 | 230 860.00 | | 230 860.00 |
UY Staff and related accounts | 496 683.00 | 496 683.00 | | 496 683.00 |
VS Prepaid expenses | 1 536.00 | 1 536.00 | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 138.00 | 729 081.00 | 6 057.00 | 735 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 007 669.00 | 2 007 669.00 | | 2 007 669.00 |
