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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 320.00 | 72 372.00 | 132 948.00 | 205 320.00 |
BJ TOTAL (I) | 205 320.00 | 72 372.00 | 132 948.00 | 205 320.00 |
BL Raw materials, supplies | 18 829.00 | | 18 829.00 | 18 829.00 |
BX Customers and related accounts | 48 538.00 | 5 619.00 | 42 919.00 | 48 538.00 |
BZ Other receivables | 29 206.00 | | 29 206.00 | 29 206.00 |
CF Cash and cash equivalents | 144 513.00 | | 144 513.00 | 144 513.00 |
CJ TOTAL (II) | 241 086.00 | 5 619.00 | 235 467.00 | 241 086.00 |
CO Grand total (0 to V) | 446 406.00 | 77 991.00 | 368 415.00 | 446 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 320.00 | 245 320.00 | | 245 320.00 |
DD Legal reserve (1) | 212.00 | 212.00 | | 212.00 |
DH Retained earnings | -193 423.00 | 4 021.00 | | -193 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 901.00 | -197 444.00 | | -11 901.00 |
DL TOTAL (I) | 40 207.00 | 52 108.00 | | 40 207.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 470.00 | 120 273.00 | | 180 470.00 |
DX Trade payables and related accounts | 132 530.00 | 105 108.00 | | 132 530.00 |
DY Tax and social security liabilities | 7 837.00 | 12 364.00 | | 7 837.00 |
EB Prepaid income (2) | 7 226.00 | 18 935.00 | | 7 226.00 |
EC TOTAL (IV) | 328 208.00 | 256 680.00 | | 328 208.00 |
EE Grand total (I to V) | 368 415.00 | 308 789.00 | | 368 415.00 |
EG Accrued income and payables due within one year | 328 208.00 | 256 680.00 | | 328 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 266 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 281.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 284 216.00 | |
FU Purchases of raw materials and other supplies | | | 6 357.00 | |
FV Inventory change (raw materials and supplies) | | | 22 531.00 | |
FW Other purchases and external expenses | | | 248 973.00 | |
FX Taxes, duties, and similar payments | | | 1 987.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 619.00 | |
GE Other Expenses | | | 10 376.00 | |
GF Total Operating Expenses (II) | | | 295 842.00 | |
GG - OPERATING RESULT (I - II) | | | -11 626.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 284 216.00 | 240 675.00 | | 284 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 117.00 | 438 119.00 | | 296 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 901.00 | -197 444.00 | | -11 901.00 |
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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 | 205 320.00 | | | 205 320.00 |
I4 DECREASES Grand Total | | | 205 320.00 | |
IO DECREASES Total including other intangible assets | | | 205 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 320.00 | | | 205 320.00 |
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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 | 72 372.00 | | | 72 372.00 |
PE DEPRECIATION Total including other intangible assets | 72 372.00 | | | 72 372.00 |
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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 | 72 372.00 | | | 72 372.00 |
7B Total provisions for depreciation | 17 281.00 | 5 619.00 | 17 281.00 | 17 281.00 |
7C Grand total | 89 653.00 | 5 619.00 | 17 281.00 | 89 653.00 |
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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 | 132 531.00 | 132 531.00 | | 132 531.00 |
8L Deferred income | 7 226.00 | 7 226.00 | | 7 226.00 |
UX Other trade receivables | 40 111.00 | | | 40 111.00 |
VA Doubtful or disputed receivables | 8 427.00 | | | 8 427.00 |
VB VAT | 17 146.00 | | | 17 146.00 |
VH Loans with a maturity of more than one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 180 470.00 | 180 470.00 | | 180 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 060.00 | | | 12 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 744.00 | 77 744.00 | | 77 744.00 |
VW VAT | 7 837.00 | 7 837.00 | | 7 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 208.00 | 328 208.00 | | 328 208.00 |
