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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 718.00 | 718.00 | | 718.00 |
AH Goodwill | 330 852.00 | 70 000.00 | 260 852.00 | 330 852.00 |
AT Other tangible assets | 222 941.00 | 180 510.00 | 42 430.00 | 222 941.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 554 541.00 | 251 228.00 | 303 313.00 | 554 541.00 |
BX Customers and related accounts | 116 034.00 | | 116 034.00 | 116 034.00 |
BZ Other receivables | 4 120.00 | | 4 120.00 | 4 120.00 |
CF Cash and cash equivalents | 10 266.00 | | 10 266.00 | 10 266.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 131 132.00 | | 131 132.00 | 131 132.00 |
CO Grand total (0 to V) | 685 673.00 | 251 228.00 | 434 445.00 | 685 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 301 855.00 | 321 689.00 | | 301 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 657.00 | -19 833.00 | | -18 657.00 |
DL TOTAL (I) | 291 998.00 | 310 655.00 | | 291 998.00 |
DU Loans and Debts from Credit Institutions (3) | 39 276.00 | 25 887.00 | | 39 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 655.00 | 3 874.00 | | 4 655.00 |
DX Trade payables and related accounts | 1 240.00 | 1 239.00 | | 1 240.00 |
DY Tax and social security liabilities | 49 615.00 | 56 067.00 | | 49 615.00 |
EA Other liabilities | 47 659.00 | 47 499.00 | | 47 659.00 |
EC TOTAL (IV) | 142 446.00 | 134 567.00 | | 142 446.00 |
EE Grand total (I to V) | 434 445.00 | 445 223.00 | | 434 445.00 |
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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 | | | 475 170.00 | |
FJ Net sales | | | 475 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 475 343.00 | |
FW Other purchases and external expenses | | | 147 647.00 | |
FX Taxes, duties, and similar payments | | | 3 809.00 | |
FY Salaries and Wages | | | 295 912.00 | |
FZ Social Security Contributions | | | 29 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 331.00 | |
GE Other Expenses | | | 6 356.00 | |
GF Total Operating Expenses (II) | | | 493 417.00 | |
GG - OPERATING RESULT (I - II) | | | -18 074.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 649.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 350.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 999.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -999.00 | | -135.00 |
HK Income tax | -68.00 | -96.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 343.00 | 401 665.00 | | 475 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 000.00 | 421 499.00 | | 494 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 657.00 | -19 833.00 | | -18 657.00 |
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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 | 535 484.00 | | 23 446.00 | 535 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 4 389.00 | 554 541.00 | |
IO DECREASES Total including other intangible assets | | | 331 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 389.00 | 222 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 570.00 | | | 331 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 883.00 | | 23 446.00 | 203 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 175 286.00 | 10 331.00 | 4 389.00 | 175 286.00 |
PE DEPRECIATION Total including other intangible assets | 718.00 | | | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 568.00 | 10 331.00 | 4 389.00 | 174 568.00 |
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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 | 70 000.00 | | | 70 000.00 |
7B Total provisions for depreciation | 70 000.00 | | | 70 000.00 |
7C Grand total | 70 000.00 | | | 70 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 1 240.00 | 1 240.00 | | 1 240.00 |
8C Staff and Related Accounts | 6 278.00 | 6 278.00 | | 6 278.00 |
8D Social Security and Other Social Organizations | 17 639.00 | 17 639.00 | | 17 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 659.00 | 47 659.00 | | 47 659.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 116 034.00 | 116 034.00 | | 116 034.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 39 276.00 | 11 309.00 | 27 967.00 | 39 276.00 |
VI Group and Associates | 4 655.00 | 4 655.00 | | 4 655.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 8 627.00 | | | 8 627.00 |
VM Income taxes | 3 960.00 | 3 960.00 | | 3 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 512.00 | 1 512.00 | | 1 512.00 |
VS Prepaid expenses | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 895.00 | 120 895.00 | | 120 895.00 |
VW VAT | 24 184.00 | 24 184.00 | | 24 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 446.00 | 114 479.00 | 27 967.00 | 142 446.00 |
