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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 114.00 | 110 427.00 | 120 686.00 | 231 114.00 |
AT Other tangible assets | 10 055.00 | 10 007.00 | 48.00 | 10 055.00 |
BH Other financial assets | 7 635.00 | | 7 635.00 | 7 635.00 |
BJ TOTAL (I) | 248 804.00 | 120 435.00 | 128 369.00 | 248 804.00 |
BX Customers and related accounts | 266 297.00 | 81 707.00 | 184 589.00 | 266 297.00 |
BZ Other receivables | 76 796.00 | | 76 796.00 | 76 796.00 |
CD Marketable securities | 104 729.00 | | 104 729.00 | 104 729.00 |
CF Cash and cash equivalents | 1 247.00 | | 1 247.00 | 1 247.00 |
CH Prepaid expenses | 449 069.00 | 81 707.00 | 367 362.00 | 449 069.00 |
CO Grand total (0 to V) | 697 873.00 | 202 142.00 | 495 731.00 | 697 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 140 000.00 | | | 140 000.00 |
DH Retained earnings | 86 353.00 | | | 86 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 951.00 | | | -21 951.00 |
DL TOTAL (I) | 314 402.00 | | | 314 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 964.00 | | | 1 964.00 |
DX Trade payables and related accounts | 56 765.00 | | | 56 765.00 |
DY Tax and social security liabilities | 104 289.00 | | | 104 289.00 |
EA Other liabilities | 18 311.00 | | | 18 311.00 |
EC TOTAL (IV) | 181 329.00 | | | 181 329.00 |
EE Grand total (I to V) | 495 731.00 | | | 495 731.00 |
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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 | 548 811.00 | | 548 811.00 | 548 811.00 |
FJ Net sales | 548 811.00 | | 548 811.00 | 548 811.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 548 820.00 | |
FW Other purchases and external expenses | | | 170 912.00 | |
FX Taxes, duties, and similar payments | | | 3 812.00 | |
FY Salaries and Wages | | | 230 465.00 | |
FZ Social Security Contributions | | | 91 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 555.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 552 668.00 | |
GG - OPERATING RESULT (I - II) | | | -3 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 630.00 | | | 1 630.00 |
HD Total exceptional income (VII) | 1 630.00 | | | 1 630.00 |
HE Exceptional expenses on management operations | 19 732.00 | | | 19 732.00 |
HH Total exceptional expenses (VIII) | 19 732.00 | | | 19 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 103.00 | | | -18 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 449.00 | | | 550 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 400.00 | | | 572 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 951.00 | | | -21 951.00 |
HP References: Equipment leasing | 6 711.00 | | | 6 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 152.00 | 8 555.00 | | 73 152.00 |
7B Total provisions for depreciation | 73 152.00 | 8 555.00 | | 73 152.00 |
7C Grand total | 73 152.00 | 8 555.00 | | 73 152.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 964.00 | 1 964.00 | | 1 964.00 |
8B Suppliers and Related Accounts | 56 765.00 | 56 765.00 | | 56 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 311.00 | 18 311.00 | | 18 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 975.00 | 344 340.00 | 7 635.00 | 351 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 329.00 | 181 329.00 | | 181 329.00 |
