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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 771 832.00 | 344 255.00 | 1 427 577.00 | 1 771 832.00 |
AT Other tangible assets | 24 510.00 | 23 355.00 | 1 154.00 | 24 510.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BF Loans | 1 181.00 | | 1 181.00 | 1 181.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 1 797 762.00 | 367 610.00 | 1 430 152.00 | 1 797 762.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 173 462.00 | | 173 462.00 | 173 462.00 |
CF Cash and cash equivalents | 241 334.00 | | 241 334.00 | 241 334.00 |
CJ TOTAL (II) | 414 797.00 | | 414 797.00 | 414 797.00 |
CO Grand total (0 to V) | 2 212 559.00 | 367 610.00 | 1 844 949.00 | 2 212 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 900.00 | 245 900.00 | | 245 900.00 |
DB Share, merger, contribution premiums, etc. | 433 371.00 | 433 371.00 | | 433 371.00 |
DD Legal reserve (1) | 24 590.00 | 24 590.00 | | 24 590.00 |
DG Other reserves | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | 261 317.00 | 231 142.00 | | 261 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 668.00 | 30 175.00 | | -301 668.00 |
DL TOTAL (I) | 1 463 509.00 | 1 765 178.00 | | 1 463 509.00 |
DP Provisions for Risks | | 21 000.00 | | |
DQ Provisions for Expenses | 1 500.00 | 8 475.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 29 475.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 205.00 | 322 000.00 | | 328 205.00 |
DX Trade payables and related accounts | 10 778.00 | 7 256.00 | | 10 778.00 |
DY Tax and social security liabilities | 1 054.00 | | | 1 054.00 |
EA Other liabilities | 39 902.00 | 38 772.00 | | 39 902.00 |
EC TOTAL (IV) | 379 940.00 | 368 028.00 | | 379 940.00 |
EE Grand total (I to V) | 1 844 949.00 | 2 162 683.00 | | 1 844 949.00 |
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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 | 52 825.00 | | 52 825.00 | 52 825.00 |
FJ Net sales | 52 825.00 | | 52 825.00 | 52 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 975.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 80 848.00 | |
FW Other purchases and external expenses | | | 2 048.00 | |
FX Taxes, duties, and similar payments | | | 8 728.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 092.00 | |
GG - OPERATING RESULT (I - II) | | | 69 755.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 5 876.00 | |
GU Total financial expenses (VI) | | | 5 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 344 255.00 | | | 344 255.00 |
HH Total exceptional expenses (VIII) | 344 255.00 | | | 344 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344 255.00 | | | -344 255.00 |
HJ Employee participation in company results | | -6 463.00 | | |
HK Income tax | 21 293.00 | 15 088.00 | | 21 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 848.00 | 53 553.00 | | 80 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 517.00 | 23 378.00 | | 382 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 668.00 | 30 175.00 | | -301 668.00 |
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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 | 1 797 762.00 | | | 1 797 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 419.00 | |
I4 DECREASES Grand Total | | | 1 797 762.00 | |
IO DECREASES Total including other intangible assets | | | 1 771 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 771 832.00 | | | 1 771 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 510.00 | | | 24 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 419.00 | | | 1 419.00 |
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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 | 23 039.00 | 315.00 | | 23 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 039.00 | 315.00 | | 23 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 475.00 | | 27 975.00 | 29 475.00 |
6A on fixed assets – intangible | | 344 255.00 | | |
7B Total provisions for depreciation | | 344 255.00 | | |
7C Grand total | 29 475.00 | 344 255.00 | 27 975.00 | 29 475.00 |
UE of which provisions and reversals: - Operating | | | 27 975.00 | |
UJ - Exceptional | | 344 255.00 | | |
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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 | 10 778.00 | 10 778.00 | | 10 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 902.00 | 39 902.00 | | 39 902.00 |
UP Loans | 1 181.00 | | | 1 181.00 |
UT Other financial assets | 53.00 | 53.00 | | 53.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 188.00 | | | 188.00 |
VC Group and associates | 169 587.00 | | | 169 587.00 |
VI Group and Associates | 328 205.00 | 328 205.00 | | 328 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 886.00 | | | 2 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 697.00 | 173 516.00 | 1 181.00 | 174 697.00 |
VW VAT | 1 054.00 | 1 054.00 | | 1 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 940.00 | 379 940.00 | | 379 940.00 |
