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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 757 990.00 | 64 784.00 | 3 693 206.00 | 3 757 990.00 |
AJ Other Intangible Assets | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 347 388.00 | 322 355.00 | 25 033.00 | 347 388.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 14 301.00 | | 14 301.00 | 14 301.00 |
BH Other financial assets | 32 376.00 | | 32 376.00 | 32 376.00 |
BJ TOTAL (I) | 4 182 578.00 | 387 139.00 | 3 795 438.00 | 4 182 578.00 |
BX Customers and related accounts | 52 902.00 | | 52 902.00 | 52 902.00 |
BZ Other receivables | 303 598.00 | | 303 598.00 | 303 598.00 |
CF Cash and cash equivalents | 24 290.00 | | 24 290.00 | 24 290.00 |
CH Prepaid expenses | 7 871.00 | | 7 870.00 | 7 871.00 |
CJ TOTAL (II) | 388 661.00 | | 388 661.00 | 388 661.00 |
CO Grand total (0 to V) | 4 571 239.00 | 387 139.00 | 4 184 099.00 | 4 571 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 750.00 | 777 750.00 | | 777 750.00 |
DB Share, merger, contribution premiums, etc. | 361 295.00 | 361 295.00 | | 361 295.00 |
DD Legal reserve (1) | 77 775.00 | 77 775.00 | | 77 775.00 |
DG Other reserves | 23 699.00 | 23 699.00 | | 23 699.00 |
DH Retained earnings | 223 563.00 | -81 004.00 | | 223 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 613.00 | 304 567.00 | | -242 613.00 |
DL TOTAL (I) | 1 221 470.00 | 1 464 082.00 | | 1 221 470.00 |
DP Provisions for Risks | 66 815.00 | 7 877.00 | | 66 815.00 |
DQ Provisions for Expenses | 40 000.00 | 35 576.00 | | 40 000.00 |
DR TOTAL (IV) | 106 815.00 | 43 453.00 | | 106 815.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 819.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 558 290.00 | 2 172 016.00 | | 2 558 290.00 |
DX Trade payables and related accounts | 262 794.00 | 200 436.00 | | 262 794.00 |
DY Tax and social security liabilities | 34 731.00 | 318 000.00 | | 34 731.00 |
EA Other liabilities | | 5 868 977.00 | | |
EC TOTAL (IV) | 2 855 815.00 | 8 563 248.00 | | 2 855 815.00 |
EE Grand total (I to V) | 4 184 100.00 | 10 070 783.00 | | 4 184 100.00 |
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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 | 1 034 407.00 | | 1 034 407.00 | 1 034 407.00 |
FJ Net sales | 1 034 407.00 | | 1 034 407.00 | 1 034 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 637.00 | |
FQ Other income | | | 40 985.00 | |
FR Total operating income (I) | | | 1 092 029.00 | |
FW Other purchases and external expenses | | | 693 752.00 | |
FX Taxes, duties, and similar payments | | | 20 556.00 | |
FY Salaries and Wages | | | 263 866.00 | |
FZ Social Security Contributions | | | 76 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 70 996.00 | |
GF Total Operating Expenses (II) | | | 1 222 633.00 | |
GG - OPERATING RESULT (I - II) | | | -130 603.00 | |
GH Attributed profit or transferred loss (III) | | | 11 630.00 | |
GR Interest and similar expenses | | | 45 750.00 | |
GU Total financial expenses (VI) | | | 45 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 42.00 | | |
HF Exceptional expenses on capital transactions | 4 590.00 | | | 4 590.00 |
HG Exceptional depreciation and provisions | 64 784.00 | 1 306.00 | | 64 784.00 |
HH Total exceptional expenses (VIII) | 69 374.00 | 1 348.00 | | 69 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 374.00 | -1 348.00 | | -69 374.00 |
HJ Employee participation in company results | 8 515.00 | 19 698.00 | | 8 515.00 |
HK Income tax | | 78 158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 659.00 | 2 175 976.00 | | 1 103 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 272.00 | 1 871 409.00 | | 1 346 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 613.00 | 304 567.00 | | -242 613.00 |
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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 | 4 178 872.00 | | 14 632.00 | 4 178 872.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 335.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 335.00 | 46 709.00 | |
I4 DECREASES Grand Total | | 10 925.00 | 4 182 578.00 | |
IO DECREASES Total including other intangible assets | | 4 590.00 | 3 788 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 788 700.00 | | 4 370.00 | 3 788 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 389.00 | | | 347 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 782.00 | | 10 262.00 | 42 782.00 |
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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 | 305 595.00 | 16 761.00 | | 305 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 595.00 | 16 761.00 | | 305 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 453.00 | 80 000.00 | | 43 453.00 |
6A on fixed assets – intangible | | 64 784.00 | | |
7B Total provisions for depreciation | | 64 784.00 | | |
7C Grand total | 43 453.00 | 144 784.00 | | 43 453.00 |
UE of which provisions and reversals: - Operating | | 80 000.00 | | |
UJ - Exceptional | | 64 784.00 | | |
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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 | 262 794.00 | 262 794.00 | | 262 794.00 |
8C Staff and Related Accounts | 13 977.00 | 13 977.00 | | 13 977.00 |
8D Social Security and Other Social Organizations | 5 405.00 | 5 405.00 | | 5 405.00 |
UP Loans | 14 301.00 | | | 14 301.00 |
UT Other financial assets | 32 377.00 | | | 32 377.00 |
UX Other trade receivables | 52 902.00 | | | 52 902.00 |
UY Staff and related accounts | 1 686.00 | | | 1 686.00 |
UZ Social Security, other social security organizations | 2 467.00 | | | 2 467.00 |
VB VAT | 40 252.00 | | | 40 252.00 |
VC Group and associates | 177 269.00 | | | 177 269.00 |
VI Group and Associates | 2 558 290.00 | 2 558 290.00 | | 2 558 290.00 |
VP Miscellaneous | 16 704.00 | | | 16 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 980.00 | 6 980.00 | | 6 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 221.00 | | | 65 221.00 |
VS Prepaid expenses | 7 870.00 | | | 7 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 049.00 | 364 371.00 | 46 678.00 | 411 049.00 |
VW VAT | 8 370.00 | 8 370.00 | | 8 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 855 815.00 | 2 855 815.00 | | 2 855 815.00 |
