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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 | 245.00 | 245.00 | | 245.00 |
AH Goodwill | 2 966 540.00 | 823 833.00 | 2 142 707.00 | 2 966 540.00 |
AR Technical installations, industrial equipment and tools | 2 980.00 | 647.00 | 2 334.00 | 2 980.00 |
AT Other tangible assets | 693 806.00 | 151 187.00 | 542 618.00 | 693 806.00 |
BJ TOTAL (I) | 3 664 571.00 | 975 912.00 | 2 688 659.00 | 3 664 571.00 |
BT Goods | 312 052.00 | | 312 052.00 | 312 052.00 |
BX Customers and related accounts | 867 252.00 | | 867 252.00 | 867 252.00 |
BZ Other receivables | 71 586.00 | | 71 586.00 | 71 586.00 |
CF Cash and cash equivalents | 101 327.00 | | 101 327.00 | 101 327.00 |
CH Prepaid expenses | 10 824.00 | | 10 824.00 | 10 824.00 |
CJ TOTAL (II) | 1 363 041.00 | | 1 363 041.00 | 1 363 041.00 |
CO Grand total (0 to V) | 5 027 612.00 | 975 912.00 | 4 051 700.00 | 5 027 612.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 800.00 | 198 800.00 | | 198 800.00 |
DH Retained earnings | 731 964.00 | 1 629 838.00 | | 731 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 565.00 | -897 874.00 | | -15 565.00 |
DL TOTAL (I) | 915 200.00 | 930 764.00 | | 915 200.00 |
DP Provisions for Risks | 42 000.00 | 42 000.00 | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | 42 000.00 | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 456.00 | | | 456.00 |
DX Trade payables and related accounts | 1 043 217.00 | 700 097.00 | | 1 043 217.00 |
DY Tax and social security liabilities | 147 436.00 | 108 156.00 | | 147 436.00 |
EA Other liabilities | 1 903 391.00 | 1 900 702.00 | | 1 903 391.00 |
EC TOTAL (IV) | 3 094 500.00 | 2 708 954.00 | | 3 094 500.00 |
EE Grand total (I to V) | 4 051 700.00 | 3 681 719.00 | | 4 051 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 338 662.00 | | 1 338 662.00 | 1 338 662.00 |
FG Production sold - services | 5 738.00 | | 5 738.00 | 5 738.00 |
FJ Net sales | 1 344 400.00 | | 1 344 400.00 | 1 344 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 852 741.00 | |
FR Total operating income (I) | | | 2 197 141.00 | |
FS Purchases of goods (including customs duties) | | | 774 427.00 | |
FT Inventory change (goods) | | | -1 469.00 | |
FW Other purchases and external expenses | | | 637 978.00 | |
FX Taxes, duties, and similar payments | | | 27 169.00 | |
FY Salaries and Wages | | | 195 880.00 | |
FZ Social Security Contributions | | | 90 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 646.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 2 188 800.00 | |
GG - OPERATING RESULT (I - II) | | | 8 341.00 | |
GR Interest and similar expenses | | | 23 906.00 | |
GU Total financial expenses (VI) | | | 23 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 19 736.00 | | |
HH Total exceptional expenses (VIII) | | 19 736.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 736.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 197 141.00 | 1 270 453.00 | | 2 197 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 212 706.00 | 2 168 326.00 | | 2 212 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 565.00 | -897 874.00 | | -15 565.00 |
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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 | 3 664 571.00 | | | 3 664 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 3 664 571.00 | |
IO DECREASES Total including other intangible assets | | | 2 966 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 966 785.00 | | | 2 966 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 786.00 | | | 696 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 511 265.00 | 464 646.00 | | 511 265.00 |
PE DEPRECIATION Total including other intangible assets | 428 638.00 | 395 440.00 | | 428 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 627.00 | 69 206.00 | | 82 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 000.00 | | | 42 000.00 |
7C Grand total | 42 000.00 | | | 42 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 043 217.00 | 1 043 217.00 | | 1 043 217.00 |
8C Staff and Related Accounts | 21 561.00 | 21 561.00 | | 21 561.00 |
8D Social Security and Other Social Organizations | 51 498.00 | 51 498.00 | | 51 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 903 391.00 | 1 903 391.00 | | 1 903 391.00 |
UX Other trade receivables | 867 252.00 | | | 867 252.00 |
UY Staff and related accounts | 1 152.00 | | | 1 152.00 |
VB VAT | 39 391.00 | | | 39 391.00 |
VC Group and associates | 25 391.00 | | | 25 391.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 372.00 | 18 372.00 | | 18 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 651.00 | | | 5 651.00 |
VS Prepaid expenses | 10 824.00 | | | 10 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 662.00 | 949 662.00 | | 949 662.00 |
VW VAT | 56 005.00 | 56 005.00 | | 56 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 094 500.00 | 3 094 500.00 | | 3 094 500.00 |
