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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 000.00 | 46 573.00 | 46 427.00 | 93 000.00 |
AT Other tangible assets | 5 849.00 | 4 934.00 | 915.00 | 5 849.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 101 089.00 | 51 507.00 | 49 582.00 | 101 089.00 |
BX Customers and related accounts | 27 842.00 | | 27 842.00 | 27 842.00 |
BZ Other receivables | 218 506.00 | 171 734.00 | 46 773.00 | 218 506.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 246 854.00 | 171 734.00 | 75 120.00 | 246 854.00 |
CO Grand total (0 to V) | 347 942.00 | 223 241.00 | 124 701.00 | 347 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 500.00 | 105 500.00 | | 105 500.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DH Retained earnings | -85 689.00 | -92 568.00 | | -85 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 637.00 | 6 879.00 | | 4 637.00 |
DL TOTAL (I) | 33 947.00 | 29 311.00 | | 33 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 931.00 | 49 554.00 | | 38 931.00 |
DX Trade payables and related accounts | 27 630.00 | 30 327.00 | | 27 630.00 |
DY Tax and social security liabilities | 11 583.00 | 19 442.00 | | 11 583.00 |
EA Other liabilities | 4 775.00 | 807.00 | | 4 775.00 |
EC TOTAL (IV) | 90 754.00 | 113 831.00 | | 90 754.00 |
EE Grand total (I to V) | 124 701.00 | 143 142.00 | | 124 701.00 |
EG Accrued income and payables due within one year | 90 754.00 | 113 831.00 | | 90 754.00 |
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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 | 185 708.00 | | 185 708.00 | 185 708.00 |
FJ Net sales | 185 708.00 | | 185 708.00 | 185 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 506.00 | |
FQ Other income | | | 5 036.00 | |
FR Total operating income (I) | | | 192 249.00 | |
FW Other purchases and external expenses | | | 98 095.00 | |
FX Taxes, duties, and similar payments | | | 1 323.00 | |
FY Salaries and Wages | | | 42 741.00 | |
FZ Social Security Contributions | | | 2 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 334.00 | |
GE Other Expenses | | | 1 257.00 | |
GF Total Operating Expenses (II) | | | 185 669.00 | |
GG - OPERATING RESULT (I - II) | | | 6 580.00 | |
GR Interest and similar expenses | | | 1 376.00 | |
GU Total financial expenses (VI) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 568.00 | 580.00 | | 568.00 |
HF Exceptional expenses on capital transactions | | 112.00 | | |
HH Total exceptional expenses (VIII) | 568.00 | 692.00 | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | -692.00 | | -568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 249.00 | 195 844.00 | | 192 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 613.00 | 188 965.00 | | 187 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 637.00 | 6 879.00 | | 4 637.00 |
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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 | 101 089.00 | | | 101 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240.00 | |
I4 DECREASES Grand Total | | | 101 089.00 | |
IO DECREASES Total including other intangible assets | | | 93 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 000.00 | | | 93 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 849.00 | | | 5 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | | 2 240.00 |
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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 | 4 009.00 | 925.00 | | 4 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 009.00 | 925.00 | | 4 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 45 239.00 | 1 334.00 | | 45 239.00 |
6X Other provisions for depreciation | 133 924.00 | 37 810.00 | | 133 924.00 |
7B Total provisions for depreciation | 179 163.00 | 39 144.00 | | 179 163.00 |
7C Grand total | 179 163.00 | 39 144.00 | | 179 163.00 |
UE of which provisions and reversals: - Operating | | 39 144.00 | | |
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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 | 27 630.00 | 27 630.00 | | 27 630.00 |
8C Staff and Related Accounts | 715.00 | 715.00 | | 715.00 |
8D Social Security and Other Social Organizations | 238.00 | 238.00 | | 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 775.00 | 4 775.00 | | 4 775.00 |
UT Other financial assets | 2 240.00 | | | 2 240.00 |
UX Other trade receivables | 27 842.00 | | | 27 842.00 |
VB VAT | 1 787.00 | | | 1 787.00 |
VC Group and associates | 211 009.00 | | | 211 009.00 |
VG Loans with a maturity of up to one year at origin | 7 835.00 | 7 835.00 | | 7 835.00 |
VI Group and Associates | 38 931.00 | 38 931.00 | | 38 931.00 |
VM Income taxes | 25.00 | | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 686.00 | | | 5 686.00 |
VS Prepaid expenses | 505.00 | | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 094.00 | 246 854.00 | 2 240.00 | 249 094.00 |
VW VAT | 10 557.00 | 10 557.00 | | 10 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 754.00 | 90 754.00 | | 90 754.00 |
