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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | 28 965.00 | | 28 965.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 5 890.00 | | 5 890.00 | 5 890.00 |
BJ TOTAL (I) | 34 855.00 | 28 965.00 | 5 890.00 | 34 855.00 |
BX Customers and related accounts | 966 719.00 | 947 139.00 | 19 581.00 | 966 719.00 |
BZ Other receivables | 9 228.00 | | 9 228.00 | 9 228.00 |
CF Cash and cash equivalents | 86 282.00 | | 86 282.00 | 86 282.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 1 062 812.00 | 947 139.00 | 115 674.00 | 1 062 812.00 |
CO Grand total (0 to V) | 1 097 667.00 | 976 104.00 | 121 564.00 | 1 097 667.00 |
CR Shares due in more than one year | 112 741.00 | | | 112 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 460 000.00 | 1 460 000.00 | | 1 460 000.00 |
DB Share, merger, contribution premiums, etc. | 2 059 040.00 | 2 059 040.00 | | 2 059 040.00 |
DH Retained earnings | -3 249 761.00 | -2 430 525.00 | | -3 249 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -763 210.00 | -819 236.00 | | -763 210.00 |
DL TOTAL (I) | -493 931.00 | 269 279.00 | | -493 931.00 |
DP Provisions for Risks | 8 087.00 | 8 087.00 | | 8 087.00 |
DQ Provisions for Expenses | | 44 278.00 | | |
DR TOTAL (IV) | 8 087.00 | 52 365.00 | | 8 087.00 |
DU Loans and Debts from Credit Institutions (3) | 411.00 | 1 258.00 | | 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 671.00 | | | 514 671.00 |
DX Trade payables and related accounts | 50 541.00 | 195 094.00 | | 50 541.00 |
DY Tax and social security liabilities | 27 692.00 | 243 567.00 | | 27 692.00 |
EA Other liabilities | 14 092.00 | 49 462.00 | | 14 092.00 |
EC TOTAL (IV) | 607 408.00 | 489 380.00 | | 607 408.00 |
EE Grand total (I to V) | 121 564.00 | 811 024.00 | | 121 564.00 |
EG Accrued income and payables due within one year | 607 408.00 | 489 380.00 | | 607 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411.00 | 1 258.00 | | 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 419 000.00 | |
FJ Net sales | | | 1 419 000.00 | |
FQ Other income | | | 295 356.00 | |
FR Total operating income (I) | | | 1 714 356.00 | |
FS Purchases of goods (including customs duties) | | | 954 925.00 | |
FU Purchases of raw materials and other supplies | | | 974.00 | |
FW Other purchases and external expenses | | | 616 390.00 | |
FX Taxes, duties, and similar payments | | | 7 264.00 | |
FY Salaries and Wages | | | 670 894.00 | |
FZ Social Security Contributions | | | 115 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 948.00 | |
GE Other Expenses | | | 97 119.00 | |
GF Total Operating Expenses (II) | | | 2 472 142.00 | |
GG - OPERATING RESULT (I - II) | | | -757 787.00 | |
GP Total financial income (V) | | | 3 003.00 | |
GU Total financial expenses (VI) | | | 5 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -759 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 484.00 | 57.00 | | 484.00 |
HH Total exceptional expenses (VIII) | 3 817.00 | | | 3 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 333.00 | 57.00 | | -3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 843.00 | 2 005 459.00 | | 1 717 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 481 053.00 | 2 824 695.00 | | 2 481 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -763 210.00 | -819 236.00 | | -763 210.00 |
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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 | 63 082.00 | | | 63 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 434.00 | 5 890.00 | |
I4 DECREASES Grand Total | | 28 227.00 | 34 855.00 | |
IO DECREASES Total including other intangible assets | | | 28 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 793.00 | | |
KD ACQUISITIONS Total including other intangible assets | 28 965.00 | | | 28 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 793.00 | | | 20 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 324.00 | | | 13 324.00 |
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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 | 17 195.00 | 2 948.00 | 20 143.00 | 17 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 195.00 | 2 948.00 | 20 143.00 | 17 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 000.00 | | 3 000.00 | 3 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 365.00 | | 44 278.00 | 52 365.00 |
6A on fixed assets – intangible | 28 965.00 | | | 28 965.00 |
6T Receivables | 1 106 637.00 | 6 000.00 | 165 498.00 | 1 106 637.00 |
7B Total provisions for depreciation | 1 138 602.00 | 6 000.00 | 168 498.00 | 1 138 602.00 |
7C Grand total | 1 190 967.00 | 6 000.00 | 212 776.00 | 1 190 967.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | 209 776.00 | |
UG - Financial | | | 3 000.00 | |
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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 | 50 541.00 | 50 541.00 | | 50 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528 763.00 | 528 763.00 | | 528 763.00 |
UT Other financial assets | 5 890.00 | | 5 890.00 | 5 890.00 |
UX Other trade receivables | 966 719.00 | 853 978.00 | 112 741.00 | 966 719.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 692.00 | 27 692.00 | | 27 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 228.00 | 9 228.00 | | 9 228.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 421.00 | 863 789.00 | 118 631.00 | 982 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 408.00 | 607 408.00 | | 607 408.00 |
