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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
AH Goodwill | 165 865.00 | | 165 865.00 | 165 865.00 |
AT Other tangible assets | 1 635.00 | 1 635.00 | | 1 635.00 |
BJ TOTAL (I) | 170 749.00 | 4 885.00 | 165 865.00 | 170 749.00 |
BX Customers and related accounts | 215 175.00 | | 215 175.00 | 215 175.00 |
BZ Other receivables | 57 015.00 | | 57 015.00 | 57 015.00 |
CF Cash and cash equivalents | 101 167.00 | | 101 167.00 | 101 167.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 373 979.00 | | 373 979.00 | 373 979.00 |
CO Grand total (0 to V) | 544 728.00 | 4 885.00 | 539 843.00 | 544 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 918.00 | 243 918.00 | | 243 918.00 |
DB Share, merger, contribution premiums, etc. | 82 791.00 | 82 791.00 | | 82 791.00 |
DD Legal reserve (1) | 24 392.00 | 24 392.00 | | 24 392.00 |
DG Other reserves | 65 265.00 | 28 685.00 | | 65 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 599.00 | 36 580.00 | | -16 599.00 |
DL TOTAL (I) | 399 767.00 | 416 366.00 | | 399 767.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 24.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 371.00 | 36 298.00 | | 32 371.00 |
DX Trade payables and related accounts | 46 882.00 | 44 253.00 | | 46 882.00 |
DY Tax and social security liabilities | 43 400.00 | 50 093.00 | | 43 400.00 |
EA Other liabilities | 17 400.00 | | | 17 400.00 |
EC TOTAL (IV) | 140 076.00 | 130 667.00 | | 140 076.00 |
EE Grand total (I to V) | 539 843.00 | 547 033.00 | | 539 843.00 |
EG Accrued income and payables due within one year | 140 076.00 | 130 667.00 | | 140 076.00 |
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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 | 51 275.00 | | 51 275.00 | 51 275.00 |
FJ Net sales | 51 275.00 | | 51 275.00 | 51 275.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 51 285.00 | |
FW Other purchases and external expenses | | | 43 488.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 22 992.00 | |
FZ Social Security Contributions | | | 1 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 821.00 | |
GG - OPERATING RESULT (I - II) | | | -17 535.00 | |
GL Other interest and similar income | | | 937.00 | |
GP Total financial income (V) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 222.00 | 114 218.00 | | 52 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 821.00 | 77 639.00 | | 68 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 599.00 | 36 580.00 | | -16 599.00 |
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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 | 171 334.00 | | | 171 334.00 |
I4 DECREASES Grand Total | | 584.00 | 170 749.00 | |
IO DECREASES Total including other intangible assets | | | 169 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584.00 | 1 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 115.00 | | | 169 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 219.00 | | | 2 219.00 |
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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 | 5 382.00 | 88.00 | 584.00 | 5 382.00 |
PE DEPRECIATION Total including other intangible assets | 3 250.00 | | | 3 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 132.00 | 88.00 | 584.00 | 2 132.00 |
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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 | 46 882.00 | 46 882.00 | | 46 882.00 |
8C Staff and Related Accounts | 4 149.00 | 4 149.00 | | 4 149.00 |
8D Social Security and Other Social Organizations | 2 800.00 | 2 800.00 | | 2 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 400.00 | 17 400.00 | | 17 400.00 |
UX Other trade receivables | 215 175.00 | | | 215 175.00 |
VB VAT | 440.00 | | | 440.00 |
VC Group and associates | 55 851.00 | | | 55 851.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 32 371.00 | 32 371.00 | | 32 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 622.00 | | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 812.00 | 272 812.00 | | 272 812.00 |
VW VAT | 36 323.00 | 36 323.00 | | 36 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 076.00 | 140 076.00 | | 140 076.00 |
