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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 681 719.00 | 681 719.00 | | 681 719.00 |
AJ Other Intangible Assets | 10 265.00 | | 10 265.00 | 10 265.00 |
AT Other tangible assets | 710.00 | 710.00 | | 710.00 |
BJ TOTAL (I) | 692 694.00 | 682 429.00 | 10 265.00 | 692 694.00 |
BX Customers and related accounts | 231 035.00 | | 231 035.00 | 231 035.00 |
BZ Other receivables | 219 098.00 | | 219 098.00 | 219 098.00 |
CF Cash and cash equivalents | 5 634.00 | | 5 634.00 | 5 634.00 |
CJ TOTAL (II) | 455 767.00 | | 455 767.00 | 455 767.00 |
CO Grand total (0 to V) | 1 148 460.00 | 682 429.00 | 466 031.00 | 1 148 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -553 497.00 | -254 659.00 | | -553 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 584.00 | -298 838.00 | | -249 584.00 |
DL TOTAL (I) | -249 081.00 | 503.00 | | -249 081.00 |
DP Provisions for Risks | | 367.00 | | |
DQ Provisions for Expenses | 79 869.00 | 82 971.00 | | 79 869.00 |
DR TOTAL (IV) | 79 869.00 | 83 338.00 | | 79 869.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 239.00 | | | 129 239.00 |
DX Trade payables and related accounts | 358 805.00 | 420 340.00 | | 358 805.00 |
DY Tax and social security liabilities | 134 768.00 | 122 195.00 | | 134 768.00 |
EA Other liabilities | | 6 480.00 | | |
EB Prepaid income (2) | 11 800.00 | 2 600.00 | | 11 800.00 |
EC TOTAL (IV) | 634 779.00 | 551 616.00 | | 634 779.00 |
ED (V) | 464.00 | | | 464.00 |
EE Grand total (I to V) | 466 031.00 | 635 457.00 | | 466 031.00 |
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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 | 1 468 342.00 | 57 850.00 | 1 526 192.00 | 1 468 342.00 |
FJ Net sales | 1 468 342.00 | 57 850.00 | 1 526 192.00 | 1 468 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 215.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 529 424.00 | |
FW Other purchases and external expenses | | | 1 505 378.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
FY Salaries and Wages | | | 189 293.00 | |
FZ Social Security Contributions | | | 82 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -3 358.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 774 897.00 | |
GG - OPERATING RESULT (I - II) | | | -245 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GQ Financial allocations to depreciation and provisions | | | 256.00 | |
GR Interest and similar expenses | | | 1 027.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | | | -322.00 |
HK Income tax | 2 567.00 | 13 410.00 | | 2 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 485.00 | 1 763 037.00 | | 1 529 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 070.00 | 2 061 875.00 | | 1 779 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 584.00 | -298 838.00 | | -249 584.00 |
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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 | 692 694.00 | | | 692 694.00 |
I4 DECREASES Grand Total | | | 692 694.00 | |
IO DECREASES Total including other intangible assets | | | 691 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 691 984.00 | | | 691 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710.00 | | | 710.00 |
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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 | 710.00 | | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710.00 | | | 710.00 |
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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 | 83 338.00 | -3 102.00 | 367.00 | 83 338.00 |
6A on fixed assets – intangible | 681 719.00 | | | 681 719.00 |
7B Total provisions for depreciation | 681 719.00 | | | 681 719.00 |
7C Grand total | 765 057.00 | -3 102.00 | 367.00 | 765 057.00 |
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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 | 358 805.00 | 358 805.00 | | 358 805.00 |
8C Staff and Related Accounts | 29 651.00 | 29 651.00 | | 29 651.00 |
8D Social Security and Other Social Organizations | 26 036.00 | 26 036.00 | | 26 036.00 |
8L Deferred income | 11 800.00 | 11 800.00 | | 11 800.00 |
UX Other trade receivables | 231 035.00 | | | 231 035.00 |
VB VAT | 124 292.00 | | | 124 292.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 129 239.00 | 129 239.00 | | 129 239.00 |
VJ Loans taken out during the year | 168.00 | | | 168.00 |
VM Income taxes | 2 791.00 | | | 2 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 015.00 | | | 92 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 133.00 | 450 133.00 | | 450 133.00 |
VW VAT | 78 622.00 | 78 622.00 | | 78 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 779.00 | 634 779.00 | | 634 779.00 |
