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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 | 10 006.00 | 10 006.00 | | 10 006.00 |
AH Goodwill | 2 282 771.00 | 668 000.00 | 1 614 771.00 | 2 282 771.00 |
AT Other tangible assets | 24 129.00 | 24 129.00 | | 24 129.00 |
BH Other financial assets | 49 622.00 | | 49 622.00 | 49 622.00 |
BJ TOTAL (I) | 2 366 527.00 | 702 135.00 | 1 664 392.00 | 2 366 527.00 |
BX Customers and related accounts | 528 571.00 | 39 325.00 | 489 246.00 | 528 571.00 |
BZ Other receivables | 356 200.00 | | 356 200.00 | 356 200.00 |
CF Cash and cash equivalents | 291 027.00 | | 291 027.00 | 291 027.00 |
CH Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 1 176 939.00 | 39 325.00 | 1 137 614.00 | 1 176 939.00 |
CO Grand total (0 to V) | 3 543 466.00 | 741 460.00 | 2 802 006.00 | 3 543 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 488 731.00 | 488 731.00 | | 488 731.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 705 000.00 | 705 000.00 | | 705 000.00 |
DH Retained earnings | 16 754.00 | 1 174.00 | | 16 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -622 102.00 | 15 579.00 | | -622 102.00 |
DL TOTAL (I) | 2 348 382.00 | 2 970 484.00 | | 2 348 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 439.00 | 100.00 | | 2 439.00 |
DX Trade payables and related accounts | 179 163.00 | 17 635.00 | | 179 163.00 |
DY Tax and social security liabilities | 168 847.00 | 195 713.00 | | 168 847.00 |
EA Other liabilities | 1 968.00 | 4 591.00 | | 1 968.00 |
EB Prepaid income (2) | 101 207.00 | 139 343.00 | | 101 207.00 |
EC TOTAL (IV) | 453 624.00 | 357 381.00 | | 453 624.00 |
EE Grand total (I to V) | 2 802 006.00 | 3 327 865.00 | | 2 802 006.00 |
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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 | 1 624 358.00 | | 1 624 358.00 | 1 624 358.00 |
FJ Net sales | 1 624 358.00 | | 1 624 358.00 | 1 624 358.00 |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 252.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 703 695.00 | |
FW Other purchases and external expenses | | | 1 114 668.00 | |
FX Taxes, duties, and similar payments | | | 18 277.00 | |
FY Salaries and Wages | | | 363 761.00 | |
FZ Social Security Contributions | | | 137 287.00 | |
GB Operating Expenses - Provisions | | | 668 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 291.00 | |
GE Other Expenses | | | 3 246.00 | |
GF Total Operating Expenses (II) | | | 2 321 530.00 | |
GG - OPERATING RESULT (I - II) | | | -617 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 440.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 1 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -616 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 960.00 | 14 228.00 | | 74 960.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | | | 16.00 |
HK Income tax | 5 801.00 | -2 480.00 | | 5 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 229.00 | 1 676 325.00 | | 1 705 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 327 331.00 | 1 660 746.00 | | 2 327 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -622 102.00 | 15 579.00 | | -622 102.00 |
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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 | 2 382 021.00 | | | 2 382 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 622.00 | |
I4 DECREASES Grand Total | | 15 494.00 | 2 366 527.00 | |
IO DECREASES Total including other intangible assets | | 1 450.00 | 2 292 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 045.00 | 24 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 294 226.00 | | | 2 294 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 174.00 | | | 38 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 622.00 | | | 49 622.00 |
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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 | 49 629.00 | | 15 494.00 | 49 629.00 |
PE DEPRECIATION Total including other intangible assets | 11 455.00 | | 1 450.00 | 11 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 174.00 | | 14 045.00 | 38 174.00 |
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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 | | 668 000.00 | | |
6T Receivables | 26 327.00 | 16 291.00 | 3 293.00 | 26 327.00 |
7B Total provisions for depreciation | 26 327.00 | 684 291.00 | 3 293.00 | 26 327.00 |
7C Grand total | 26 327.00 | 684 291.00 | 3 293.00 | 26 327.00 |
UE of which provisions and reversals: - Operating | | 684 291.00 | 3 293.00 | |
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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 | 179 163.00 | 179 163.00 | | 179 163.00 |
8C Staff and Related Accounts | 22 882.00 | 22 882.00 | | 22 882.00 |
8D Social Security and Other Social Organizations | 66 410.00 | 66 410.00 | | 66 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 968.00 | 1 968.00 | | 1 968.00 |
8L Deferred income | 101 207.00 | 101 207.00 | | 101 207.00 |
UT Other financial assets | 49 622.00 | | | 49 622.00 |
UX Other trade receivables | 483 302.00 | | | 483 302.00 |
UY Staff and related accounts | 79.00 | | | 79.00 |
VA Doubtful or disputed receivables | 45 270.00 | | | 45 270.00 |
VB VAT | 29 900.00 | | | 29 900.00 |
VC Group and associates | 323 467.00 | | | 323 467.00 |
VI Group and Associates | 2 439.00 | 2 439.00 | | 2 439.00 |
VM Income taxes | 2 095.00 | | | 2 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 655.00 | 3 655.00 | | 3 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659.00 | | | 659.00 |
VS Prepaid expenses | 1 141.00 | | | 1 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 533.00 | 885 911.00 | 49 622.00 | 935 533.00 |
VW VAT | 75 904.00 | 75 904.00 | | 75 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 624.00 | 453 624.00 | | 453 624.00 |
