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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 | 1 375.00 | 962.00 | 412.00 | 1 375.00 |
AF Concessions, Patents and Similar Rights | 31 416.00 | 30 153.00 | 1 263.00 | 31 416.00 |
AH Goodwill | 233 907.00 | 40 627.00 | 193 280.00 | 233 907.00 |
AR Technical installations, industrial equipment and tools | 10 923.00 | 7 646.00 | 3 277.00 | 10 923.00 |
AT Other tangible assets | 139 483.00 | 79 745.00 | 59 738.00 | 139 483.00 |
BH Other financial assets | 12 867.00 | | 12 867.00 | 12 867.00 |
BJ TOTAL (I) | 429 971.00 | 159 134.00 | 270 837.00 | 429 971.00 |
BL Raw materials, supplies | 16 988.00 | | 16 988.00 | 16 988.00 |
BX Customers and related accounts | 470 050.00 | 6 113.00 | 463 937.00 | 470 050.00 |
BZ Other receivables | 260 722.00 | 5 203.00 | 255 519.00 | 260 722.00 |
CF Cash and cash equivalents | 7 059.00 | | 7 059.00 | 7 059.00 |
CH Prepaid expenses | 58 119.00 | | 58 119.00 | 58 119.00 |
CJ TOTAL (II) | 812 938.00 | 11 315.00 | 801 623.00 | 812 938.00 |
CO Grand total (0 to V) | 1 242 909.00 | 170 449.00 | 1 072 460.00 | 1 242 909.00 |
CP Shares due in less than one year | 11 667.00 | | | 11 667.00 |
CR Shares due in more than one year | 17 278.00 | | | 17 278.00 |
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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) | 17.00 | 17.00 | | 17.00 |
DG Other reserves | 332.00 | 332.00 | | 332.00 |
DH Retained earnings | -46 145.00 | | | -46 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 565.00 | -46 145.00 | | -23 565.00 |
DL TOTAL (I) | 30 639.00 | 54 205.00 | | 30 639.00 |
DU Loans and Debts from Credit Institutions (3) | 359 908.00 | 475 985.00 | | 359 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 272 897.00 | 229 732.00 | | 272 897.00 |
DY Tax and social security liabilities | 274 353.00 | 420 993.00 | | 274 353.00 |
EA Other liabilities | 34 662.00 | 51 700.00 | | 34 662.00 |
EC TOTAL (IV) | 1 041 821.00 | 1 278 410.00 | | 1 041 821.00 |
EE Grand total (I to V) | 1 072 460.00 | 1 332 615.00 | | 1 072 460.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
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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 | | | 2 116 100.00 | |
FJ Net sales | | | 2 116 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 238.00 | |
FQ Other income | | | 1 982.00 | |
FR Total operating income (I) | | | 2 249 320.00 | |
FU Purchases of raw materials and other supplies | | | 479 026.00 | |
FV Inventory change (raw materials and supplies) | | | 386.00 | |
FW Other purchases and external expenses | | | 891 390.00 | |
FX Taxes, duties, and similar payments | | | 29 816.00 | |
FY Salaries and Wages | | | 688 142.00 | |
FZ Social Security Contributions | | | 227 591.00 | |
GB Operating Expenses - Provisions | | | 80 274.00 | |
GE Other Expenses | | | 2 331.00 | |
GF Total Operating Expenses (II) | | | 2 398 958.00 | |
GG - OPERATING RESULT (I - II) | | | -149 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 088.00 | |
GP Total financial income (V) | | | 2 088.00 | |
GR Interest and similar expenses | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 11 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 235 000.00 | 109 340.00 | | 235 000.00 |
HH Total exceptional expenses (VIII) | 99 814.00 | 2 871.00 | | 99 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 186.00 | 106 469.00 | | 135 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 486 408.00 | 2 401 410.00 | | 2 486 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 509 973.00 | 2 447 554.00 | | 2 509 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 565.00 | -46 145.00 | | -23 565.00 |
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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 | 601 777.00 | | 30 425.00 | 601 777.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 375.00 | | | 1 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 495.00 | 12 867.00 | |
I4 DECREASES Grand Total | | 202 231.00 | | |
IN DECREASES Start-up, development, or research expenses | | | 1 375.00 | |
IO DECREASES Total including other intangible assets | | 164 800.00 | 265 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 936.00 | 150 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 433.00 | | 690.00 | 429 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 607.00 | | 29 735.00 | 149 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 362.00 | | | 21 362.00 |
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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 | 193 516.00 | 75 579.00 | 109 961.00 | 193 516.00 |
CY DEPRECIATION Start-up, development, or research expenses | 687.00 | 275.00 | | 687.00 |
PE DEPRECIATION Total including other intangible assets | 132 784.00 | 44 819.00 | 106 822.00 | 132 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 044.00 | 30 486.00 | 3 139.00 | 60 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 418.00 | 4 694.00 | | 1 418.00 |
6X Other provisions for depreciation | | 5 203.00 | | |
7B Total provisions for depreciation | 1 418.00 | 9 897.00 | | 1 418.00 |
7C Grand total | 1 418.00 | 9 897.00 | | 1 418.00 |
UE of which provisions and reversals: - Operating | | 4 694.00 | | |
UJ - Exceptional | | 5 203.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 272 897.00 | 272 897.00 | | 272 897.00 |
8C Staff and Related Accounts | 78 894.00 | 78 894.00 | | 78 894.00 |
8D Social Security and Other Social Organizations | 146 660.00 | 146 660.00 | | 146 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 662.00 | 34 662.00 | | 34 662.00 |
UT Other financial assets | 12 867.00 | 11 667.00 | 1 200.00 | 12 867.00 |
UX Other trade receivables | 452 772.00 | 452 772.00 | | 452 772.00 |
UY Staff and related accounts | 693.00 | 693.00 | | 693.00 |
UZ Social Security, other social security organizations | 9 583.00 | 9 583.00 | | 9 583.00 |
VA Doubtful or disputed receivables | 17 278.00 | | 17 278.00 | 17 278.00 |
VB VAT | 37 335.00 | 37 335.00 | | 37 335.00 |
VC Group and associates | 53 330.00 | 53 330.00 | | 53 330.00 |
VG Loans with a maturity of up to one year at origin | 46 122.00 | 46 122.00 | | 46 122.00 |
VH Loans with a maturity of more than one year at origin | 313 787.00 | 129 918.00 | 183 868.00 | 313 787.00 |
VK Loans repaid during the year | 111 988.00 | | | 111 988.00 |
VM Income taxes | 32 320.00 | 32 320.00 | | 32 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 449.00 | 15 449.00 | | 15 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 461.00 | 127 461.00 | | 127 461.00 |
VS Prepaid expenses | 58 119.00 | 58 119.00 | | 58 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 758.00 | 783 281.00 | 18 478.00 | 801 758.00 |
VW VAT | 33 349.00 | 33 349.00 | | 33 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 821.00 | 857 952.00 | 183 868.00 | 1 041 821.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
