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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 940 000.00 | 74 556.00 | 865 444.00 | 940 000.00 |
AR Technical installations, industrial equipment and tools | 11 515.00 | 2 711.00 | 8 804.00 | 11 515.00 |
AT Other tangible assets | 100 561.00 | 37 123.00 | 63 438.00 | 100 561.00 |
BJ TOTAL (I) | 1 052 076.00 | 114 390.00 | 937 686.00 | 1 052 076.00 |
BL Raw materials, supplies | 7 751.00 | | 7 751.00 | 7 751.00 |
BX Customers and related accounts | 266 401.00 | 15 025.00 | 251 376.00 | 266 401.00 |
BZ Other receivables | 324 907.00 | | 324 907.00 | 324 907.00 |
CF Cash and cash equivalents | 561.00 | | 561.00 | 561.00 |
CH Prepaid expenses | 8 822.00 | | 8 822.00 | 8 822.00 |
CJ TOTAL (II) | 608 442.00 | 15 025.00 | 593 416.00 | 608 442.00 |
CO Grand total (0 to V) | 1 660 518.00 | 129 415.00 | 1 531 102.00 | 1 660 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 000.00 | | | 1 030 000.00 |
DD Legal reserve (1) | 4 751.00 | | | 4 751.00 |
DH Retained earnings | 9.00 | | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 131.00 | | | -46 131.00 |
DL TOTAL (I) | 988 629.00 | | | 988 629.00 |
DQ Provisions for Expenses | 22 660.00 | | | 22 660.00 |
DR TOTAL (IV) | 22 660.00 | | | 22 660.00 |
DX Trade payables and related accounts | 72 338.00 | | | 72 338.00 |
DY Tax and social security liabilities | 306 502.00 | | | 306 502.00 |
EA Other liabilities | 18 953.00 | | | 18 953.00 |
EB Prepaid income (2) | 122 020.00 | | | 122 020.00 |
EC TOTAL (IV) | 519 814.00 | | | 519 814.00 |
EE Grand total (I to V) | 1 531 102.00 | | | 1 531 102.00 |
EG Accrued income and payables due within one year | 519 814.00 | | | 519 814.00 |
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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 | 1 841 338.00 | | 1 841 338.00 | 1 841 338.00 |
FJ Net sales | 1 841 338.00 | | 1 841 338.00 | 1 841 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 197.00 | |
FR Total operating income (I) | | | 1 853 535.00 | |
FV Inventory change (raw materials and supplies) | | | 3 386.00 | |
FW Other purchases and external expenses | | | 680 113.00 | |
FX Taxes, duties, and similar payments | | | 37 153.00 | |
FY Salaries and Wages | | | 766 214.00 | |
FZ Social Security Contributions | | | 329 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 660.00 | |
GE Other Expenses | | | 6 400.00 | |
GF Total Operating Expenses (II) | | | 1 886 889.00 | |
GG - OPERATING RESULT (I - II) | | | -33 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -8.00 | |
GP Total financial income (V) | | | -8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 583.00 | | | 8 583.00 |
A4 Equity method investments | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 1 924.00 | | | 1 924.00 |
HG Exceptional depreciation and provisions | 47 000.00 | | | 47 000.00 |
HH Total exceptional expenses (VIII) | 48 924.00 | | | 48 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 924.00 | | | -48 924.00 |
HK Income tax | -36 155.00 | | | -36 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 527.00 | | | 1 853 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899 658.00 | | | 1 899 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 131.00 | | | -46 131.00 |
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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 | 1 043 889.00 | | 8 187.00 | 1 043 889.00 |
I4 DECREASES Grand Total | | | 1 052 076.00 | |
IO DECREASES Total including other intangible assets | | | 940 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 940 000.00 | | | 940 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 889.00 | | 8 187.00 | 103 889.00 |
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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 | 40 431.00 | 73 959.00 | | 40 431.00 |
PE DEPRECIATION Total including other intangible assets | 27 556.00 | 47 000.00 | | 27 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 875.00 | 26 959.00 | | 12 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 22 660.00 | | |
6T Receivables | 3 833.00 | 14 806.00 | 3 614.00 | 3 833.00 |
7B Total provisions for depreciation | 3 833.00 | 14 806.00 | 3 614.00 | 3 833.00 |
7C Grand total | 3 833.00 | 37 466.00 | 3 614.00 | 3 833.00 |
UE of which provisions and reversals: - Operating | | 37 466.00 | 3 614.00 | |
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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 | 72 338.00 | 72 338.00 | | 72 338.00 |
8C Staff and Related Accounts | 98 486.00 | 98 486.00 | | 98 486.00 |
8D Social Security and Other Social Organizations | 147 718.00 | 147 718.00 | | 147 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 953.00 | 18 953.00 | | 18 953.00 |
8L Deferred income | 122 020.00 | 122 020.00 | | 122 020.00 |
UX Other trade receivables | 266 401.00 | | | 266 401.00 |
UY Staff and related accounts | 1 017.00 | | | 1 017.00 |
VB VAT | 8 064.00 | | | 8 064.00 |
VC Group and associates | 305 681.00 | | | 305 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 669.00 | 20 669.00 | | 20 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 145.00 | | | 10 145.00 |
VS Prepaid expenses | 8 822.00 | | | 8 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 130.00 | 595 913.00 | 4 217.00 | 600 130.00 |
VW VAT | 39 630.00 | 39 630.00 | | 39 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 814.00 | 519 814.00 | | 519 814.00 |
