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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 2 972 443.00 | 1 646 227.00 | 1 326 216.00 | 2 972 443.00 |
BJ TOTAL (I) | 3 222 443.00 | 1 646 227.00 | 1 576 216.00 | 3 222 443.00 |
BX Customers and related accounts | 109 116.00 | 49 434.00 | 59 682.00 | 109 116.00 |
BZ Other receivables | 786 405.00 | | 786 405.00 | 786 405.00 |
CF Cash and cash equivalents | 207 155.00 | | 207 155.00 | 207 155.00 |
CJ TOTAL (II) | 1 102 676.00 | 49 434.00 | 1 053 242.00 | 1 102 676.00 |
CO Grand total (0 to V) | 4 325 119.00 | 1 695 661.00 | 2 629 457.00 | 4 325 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 8 000.00 | | 500 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 386 092.00 | 856 376.00 | | 386 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 538.00 | 21 715.00 | | 16 538.00 |
DL TOTAL (I) | 903 430.00 | 886 892.00 | | 903 430.00 |
DU Loans and Debts from Credit Institutions (3) | 1 589 413.00 | 1 179 264.00 | | 1 589 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 139.00 | 28 870.00 | | 37 139.00 |
DX Trade payables and related accounts | 48 445.00 | 219 530.00 | | 48 445.00 |
DY Tax and social security liabilities | 24 328.00 | 22 048.00 | | 24 328.00 |
EA Other liabilities | 9 895.00 | 6 380.00 | | 9 895.00 |
EB Prepaid income (2) | 16 808.00 | 16 401.00 | | 16 808.00 |
EC TOTAL (IV) | 1 726 028.00 | 1 472 493.00 | | 1 726 028.00 |
EE Grand total (I to V) | 2 629 457.00 | 2 359 384.00 | | 2 629 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 489.00 | 11.00 | | 489.00 |
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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 | 562 755.00 | | 562 755.00 | 562 755.00 |
FJ Net sales | 562 755.00 | | 562 755.00 | 562 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 310.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 582 106.00 | |
FS Purchases of goods (including customs duties) | | | 77.00 | |
FW Other purchases and external expenses | | | 213 160.00 | |
FX Taxes, duties, and similar payments | | | 16 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 379.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 681 520.00 | |
GG - OPERATING RESULT (I - II) | | | -99 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 711.00 | |
GL Other interest and similar income | | | 7.00 | |
GO Net income from sales of marketable securities | | | -45.00 | |
GP Total financial income (V) | | | 7 673.00 | |
GR Interest and similar expenses | | | 11 482.00 | |
GU Total financial expenses (VI) | | | 11 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | 289 838.00 | 187 120.00 | | 289 838.00 |
HD Total exceptional income (VII) | 289 838.00 | 190 120.00 | | 289 838.00 |
HF Exceptional expenses on capital transactions | 161 808.00 | 72 795.00 | | 161 808.00 |
HH Total exceptional expenses (VIII) | 161 808.00 | 72 795.00 | | 161 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 030.00 | 117 324.00 | | 128 030.00 |
HK Income tax | 8 269.00 | 10 858.00 | | 8 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 617.00 | 760 860.00 | | 879 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 079.00 | 739 144.00 | | 863 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 538.00 | 21 715.00 | | 16 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 454.00 | 11 379.00 | 4 398.00 | 42 454.00 |
7B Total provisions for depreciation | 42 454.00 | 11 379.00 | 4 398.00 | 42 454.00 |
7C Grand total | 42 454.00 | 11 379.00 | 4 398.00 | 42 454.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | | | | |
