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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 | 74 807.00 | 74 525.00 | 281.00 | 74 807.00 |
AH Goodwill | 32 451.00 | | 32 451.00 | 32 451.00 |
BJ TOTAL (I) | 207 258.00 | 74 525.00 | 132 732.00 | 207 258.00 |
BX Customers and related accounts | 403 727.00 | | 403 727.00 | 403 727.00 |
BZ Other receivables | 127 559.00 | | 127 559.00 | 127 559.00 |
CF Cash and cash equivalents | 10 918.00 | | 10 918.00 | 10 918.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 543 240.00 | | 543 240.00 | 543 240.00 |
CO Grand total (0 to V) | 750 498.00 | 74 525.00 | 675 972.00 | 750 498.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 074.00 | | | 38 074.00 |
DB Share, merger, contribution premiums, etc. | 5 745.00 | | | 5 745.00 |
DD Legal reserve (1) | 3 808.00 | | | 3 808.00 |
DG Other reserves | 290 065.00 | | | 290 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 772.00 | | | -102 772.00 |
DL TOTAL (I) | 234 920.00 | | | 234 920.00 |
DP Provisions for Risks | 39 250.00 | | | 39 250.00 |
DR TOTAL (IV) | 39 250.00 | | | 39 250.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 163 769.00 | | | 163 769.00 |
DY Tax and social security liabilities | 237 906.00 | | | 237 906.00 |
EC TOTAL (IV) | 401 802.00 | | | 401 802.00 |
EE Grand total (I to V) | 675 972.00 | | | 675 972.00 |
EG Accrued income and payables due within one year | 401 802.00 | | | 401 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 134 000.00 | | 134 000.00 | 134 000.00 |
FG Production sold - services | 983 497.00 | | 983 497.00 | 983 497.00 |
FJ Net sales | 1 117 497.00 | | 1 117 497.00 | 1 117 497.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 117 500.00 | |
FW Other purchases and external expenses | | | 252 172.00 | |
FX Taxes, duties, and similar payments | | | 20 945.00 | |
FY Salaries and Wages | | | 715 721.00 | |
FZ Social Security Contributions | | | 304 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 293 749.00 | |
GG - OPERATING RESULT (I - II) | | | -176 249.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -73 562.00 | | | -73 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 500.00 | | | 1 117 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 273.00 | | | 1 220 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 772.00 | | | -102 772.00 |
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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 | 207 258.00 | | | 207 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 207 258.00 | |
IO DECREASES Total including other intangible assets | | | 74 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 807.00 | | | 74 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 74 486.00 | 39.00 | | 74 486.00 |
PE DEPRECIATION Total including other intangible assets | 74 486.00 | 39.00 | | 74 486.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 1 035.00 | | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 322.00 | 532 322.00 | | 532 322.00 |
