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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 465 000.00 | 200 000.00 | 265 000.00 | 465 000.00 |
AT Other tangible assets | 21 165.00 | 7 890.00 | 13 275.00 | 21 165.00 |
BH Other financial assets | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 486 391.00 | 207 890.00 | 278 501.00 | 486 391.00 |
BX Customers and related accounts | 74 837.00 | 2 410.00 | 72 427.00 | 74 837.00 |
BZ Other receivables | 361 384.00 | | 361 384.00 | 361 384.00 |
CF Cash and cash equivalents | 90 559.00 | | 90 559.00 | 90 559.00 |
CH Prepaid expenses | 6 099.00 | | 6 099.00 | 6 099.00 |
CJ TOTAL (II) | 532 881.00 | 2 410.00 | 530 471.00 | 532 881.00 |
CO Grand total (0 to V) | 1 019 272.00 | 210 300.00 | 808 972.00 | 1 019 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | 37 800.00 | | 37 800.00 |
DB Share, merger, contribution premiums, etc. | 542 377.00 | 542 377.00 | | 542 377.00 |
DD Legal reserve (1) | 3 780.00 | 3 780.00 | | 3 780.00 |
DG Other reserves | 179 135.00 | 161 703.00 | | 179 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 202.00 | 17 431.00 | | -163 202.00 |
DL TOTAL (I) | 599 890.00 | 763 093.00 | | 599 890.00 |
DQ Provisions for Expenses | 20 954.00 | 21 545.00 | | 20 954.00 |
DR TOTAL (IV) | 20 954.00 | 21 545.00 | | 20 954.00 |
DU Loans and Debts from Credit Institutions (3) | 497.00 | | | 497.00 |
DX Trade payables and related accounts | 25 803.00 | 72 979.00 | | 25 803.00 |
DY Tax and social security liabilities | 41 871.00 | 42 044.00 | | 41 871.00 |
DZ Fixed asset liabilities and related accounts | | 7 555.00 | | |
EA Other liabilities | 29 902.00 | 59 558.00 | | 29 902.00 |
EB Prepaid income (2) | 90 052.00 | 121 781.00 | | 90 052.00 |
EC TOTAL (IV) | 188 127.00 | 303 920.00 | | 188 127.00 |
EE Grand total (I to V) | 808 972.00 | 1 088 558.00 | | 808 972.00 |
EG Accrued income and payables due within one year | 188 127.00 | 303 920.00 | | 188 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | | | 497.00 |
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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 | 746 863.00 | | 746 863.00 | 746 863.00 |
FJ Net sales | 746 863.00 | | 746 863.00 | 746 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 831.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 756 777.00 | |
FW Other purchases and external expenses | | | 352 864.00 | |
FX Taxes, duties, and similar payments | | | 25 076.00 | |
FY Salaries and Wages | | | 252 074.00 | |
FZ Social Security Contributions | | | 78 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 611.00 | |
GF Total Operating Expenses (II) | | | 718 608.00 | |
GG - OPERATING RESULT (I - II) | | | 38 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 690.00 | |
GN Positive exchange differences | | | 1 934.00 | |
GP Total financial income (V) | | | 7 624.00 | |
GS Negative differences of foreign exchange | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 187.00 | | |
HG Exceptional depreciation and provisions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | 5 187.00 | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 000.00 | -5 187.00 | | -200 000.00 |
HK Income tax | 8 508.00 | | | 8 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 202.00 | 17 431.00 | | -163 202.00 |
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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 | 525 444.00 | | | 525 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226.00 | |
I4 DECREASES Grand Total | | 39 052.00 | 486 391.00 | |
IO DECREASES Total including other intangible assets | | 33 816.00 | 465 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 236.00 | 21 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 498 816.00 | | | 498 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 401.00 | | | 26 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226.00 | | | 226.00 |
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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 | 44 482.00 | 2 460.00 | 39 052.00 | 44 482.00 |
PE DEPRECIATION Total including other intangible assets | 33 816.00 | | 33 816.00 | 33 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 665.00 | 2 460.00 | 5 236.00 | 10 665.00 |
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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 | 25 803.00 | 25 803.00 | | 25 803.00 |
8C Staff and Related Accounts | 14 700.00 | 14 700.00 | | 14 700.00 |
8D Social Security and Other Social Organizations | 23 968.00 | 23 968.00 | | 23 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 902.00 | 29 902.00 | | 29 902.00 |
8L Deferred income | 90 052.00 | 90 052.00 | | 90 052.00 |
UT Other financial assets | 226.00 | | | 226.00 |
UX Other trade receivables | 72 427.00 | | | 72 427.00 |
VA Doubtful or disputed receivables | 2 410.00 | | | 2 410.00 |
VC Group and associates | 350 847.00 | | | 350 847.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VP Miscellaneous | 9 677.00 | | | 9 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 202.00 | 3 202.00 | | 3 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860.00 | | | 860.00 |
VS Prepaid expenses | 6 099.00 | | | 6 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 548.00 | 442 322.00 | 226.00 | 442 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 127.00 | 188 127.00 | | 188 127.00 |
