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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 638 869.00 | | 638 869.00 | 638 869.00 |
AT Other tangible assets | 129 214.00 | 78 049.00 | 51 165.00 | 129 214.00 |
BF Loans | 12 638.00 | | 12 638.00 | 12 638.00 |
BH Other financial assets | 2 098.00 | | 2 098.00 | 2 098.00 |
BJ TOTAL (I) | 782 820.00 | 78 049.00 | 704 771.00 | 782 820.00 |
BX Customers and related accounts | 367 383.00 | | 367 383.00 | 367 383.00 |
BZ Other receivables | 136 415.00 | | 136 415.00 | 136 415.00 |
CF Cash and cash equivalents | 144 795.00 | | 144 795.00 | 144 795.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 649 111.00 | | 649 111.00 | 649 111.00 |
CO Grand total (0 to V) | 1 431 932.00 | 78 049.00 | 1 353 883.00 | 1 431 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 396 019.00 | | | 396 019.00 |
DH Retained earnings | -3 685 560.00 | | | -3 685 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 922.00 | | | -20 922.00 |
DL TOTAL (I) | -3 269 663.00 | | | -3 269 663.00 |
DU Loans and Debts from Credit Institutions (3) | 1 669.00 | | | 1 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 826 113.00 | | | 3 826 113.00 |
DX Trade payables and related accounts | 275 872.00 | | | 275 872.00 |
DY Tax and social security liabilities | 379 191.00 | | | 379 191.00 |
EA Other liabilities | 140 700.00 | | | 140 700.00 |
EC TOTAL (IV) | 4 623 546.00 | | | 4 623 546.00 |
EE Grand total (I to V) | 1 353 883.00 | | | 1 353 883.00 |
EG Accrued income and payables due within one year | 4 623 546.00 | | | 4 623 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 669.00 | | | 1 669.00 |
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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 | 1 438 916.00 | | 1 438 916.00 | 1 438 916.00 |
FJ Net sales | 1 438 916.00 | | 1 438 916.00 | 1 438 916.00 |
FO Operating subsidies | | | 1 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 623.00 | |
FQ Other income | | | 1 194.00 | |
FR Total operating income (I) | | | 1 451 164.00 | |
FW Other purchases and external expenses | | | 498 317.00 | |
FX Taxes, duties, and similar payments | | | 24 247.00 | |
FY Salaries and Wages | | | 597 486.00 | |
FZ Social Security Contributions | | | 162 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 839.00 | |
GE Other Expenses | | | 55 642.00 | |
GF Total Operating Expenses (II) | | | 1 347 867.00 | |
GG - OPERATING RESULT (I - II) | | | 103 296.00 | |
GH Attributed profit or transferred loss (III) | | | 5 562.00 | |
GR Interest and similar expenses | | | 73 950.00 | |
GU Total financial expenses (VI) | | | 73 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 623.00 | | | 9 623.00 |
HA Exceptional income from management transactions | 813.00 | | | 813.00 |
HD Total exceptional income (VII) | 813.00 | | | 813.00 |
HE Exceptional expenses on management operations | 11 654.00 | | | 11 654.00 |
HH Total exceptional expenses (VIII) | 11 654.00 | | | 11 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 841.00 | | | -10 841.00 |
HJ Employee participation in company results | 55 830.00 | | | 55 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 726.00 | | | 1 456 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 648.00 | | | 1 477 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 922.00 | | | -20 922.00 |
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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 | 748 637.00 | | 21 699.00 | 748 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 520.00 | 10 590.00 | |
I4 DECREASES Grand Total | | 6 520.00 | 763 816.00 | |
IO DECREASES Total including other intangible assets | | | 638 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 870.00 | | | 638 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 234.00 | | 14 122.00 | 100 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 533.00 | | 7 577.00 | 9 533.00 |
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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 | 59 869.00 | 8 341.00 | | 59 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 869.00 | 8 341.00 | | 59 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 78 000.00 | | | 78 000.00 |
7C Grand total | 78 000.00 | | | 78 000.00 |
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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 | 183 370.00 | 183 370.00 | | 183 370.00 |
8C Staff and Related Accounts | 50 364.00 | 50 364.00 | | 50 364.00 |
8D Social Security and Other Social Organizations | 63 086.00 | 63 086.00 | | 63 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 840.00 | 104 840.00 | | 104 840.00 |
UP Loans | 10 492.00 | | | 10 492.00 |
UT Other financial assets | 98.00 | -762.00 | | 98.00 |
UX Other trade receivables | 275 222.00 | | | 275 222.00 |
UY Staff and related accounts | 566.00 | | | 566.00 |
VB VAT | 32 936.00 | | | 32 936.00 |
VC Group and associates | 56 503.00 | | | 56 503.00 |
VI Group and Associates | 3 968 463.00 | 3 968 463.00 | | 3 968 463.00 |
VP Miscellaneous | 7 344.00 | | | 7 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 152.00 | 22 152.00 | | 22 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 260.00 | | | 7 260.00 |
VS Prepaid expenses | 1 339.00 | | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 761.00 | 380 409.00 | 11 352.00 | 391 761.00 |
VW VAT | 44 342.00 | 44 342.00 | | 44 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 436 617.00 | 4 436 617.00 | | 4 436 617.00 |
