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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 517 321.00 | 272 280.00 | 245 040.00 | 517 321.00 |
BH Other financial assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 517 587.00 | 272 280.00 | 245 307.00 | 517 587.00 |
BX Customers and related accounts | 1 005 866.00 | 323 066.00 | 682 800.00 | 1 005 866.00 |
BZ Other receivables | 265 886.00 | | 265 886.00 | 265 886.00 |
CF Cash and cash equivalents | 439 762.00 | | 439 762.00 | 439 762.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 711 515.00 | 323 066.00 | 1 388 449.00 | 1 711 515.00 |
CO Grand total (0 to V) | 2 229 102.00 | 595 346.00 | 1 633 756.00 | 2 229 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 704.00 | 340 704.00 | | 340 704.00 |
DB Share, merger, contribution premiums, etc. | 1 092.00 | 1 092.00 | | 1 092.00 |
DD Legal reserve (1) | 34 070.00 | 34 070.00 | | 34 070.00 |
DH Retained earnings | 418.00 | 504.00 | | 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 091.00 | 105 959.00 | | -166 091.00 |
DL TOTAL (I) | 210 193.00 | 482 330.00 | | 210 193.00 |
DP Provisions for Risks | 28 842.00 | | | 28 842.00 |
DR TOTAL (IV) | 28 842.00 | | | 28 842.00 |
DU Loans and Debts from Credit Institutions (3) | | 433.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 25 422.00 | | |
DX Trade payables and related accounts | 1 190 433.00 | 512 225.00 | | 1 190 433.00 |
DY Tax and social security liabilities | 196 078.00 | 426 327.00 | | 196 078.00 |
EA Other liabilities | 8 210.00 | 80 942.00 | | 8 210.00 |
EC TOTAL (IV) | 1 394 720.00 | 1 045 350.00 | | 1 394 720.00 |
EE Grand total (I to V) | 1 633 756.00 | 1 527 680.00 | | 1 633 756.00 |
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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 | 1 489 013.00 | | 1 489 013.00 | 1 489 013.00 |
FJ Net sales | 1 489 013.00 | | 1 489 013.00 | 1 489 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462.00 | |
FR Total operating income (I) | | | 1 489 475.00 | |
FW Other purchases and external expenses | | | 1 305 475.00 | |
FX Taxes, duties, and similar payments | | | 3 848.00 | |
FY Salaries and Wages | | | 214 468.00 | |
FZ Social Security Contributions | | | 92 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 31 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 842.00 | |
GE Other Expenses | | | 7 305.00 | |
GF Total Operating Expenses (II) | | | 1 684 498.00 | |
GG - OPERATING RESULT (I - II) | | | -195 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 248.00 | 33.00 | | 13 248.00 |
HB Exceptional income from capital transactions | 133 334.00 | | | 133 334.00 |
HD Total exceptional income (VII) | 146 582.00 | 33.00 | | 146 582.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 117 500.00 | | | 117 500.00 |
HH Total exceptional expenses (VIII) | 117 501.00 | | | 117 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 081.00 | 33.00 | | 29 081.00 |
HK Income tax | | 51 347.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 057.00 | 1 923 255.00 | | 1 636 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 148.00 | 1 817 296.00 | | 1 802 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 091.00 | 105 959.00 | | -166 091.00 |
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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 | 635 088.00 | | | 635 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266.00 | |
I4 DECREASES Grand Total | | 117 500.00 | 517 587.00 | |
IO DECREASES Total including other intangible assets | | 117 500.00 | 517 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 634 821.00 | | | 634 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266.00 | | | 266.00 |
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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 | 272 280.00 | | | 272 280.00 |
PE DEPRECIATION Total including other intangible assets | 272 280.00 | | | 272 280.00 |
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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 | | 28 842.00 | | |
6T Receivables | 291 171.00 | 31 895.00 | | 291 171.00 |
7B Total provisions for depreciation | 291 171.00 | 31 895.00 | | 291 171.00 |
7C Grand total | 291 171.00 | 60 737.00 | | 291 171.00 |
UE of which provisions and reversals: - Operating | | 60 737.00 | | |
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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 | 1 190 433.00 | 1 190 433.00 | | 1 190 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 210.00 | 8 210.00 | | 8 210.00 |
UT Other financial assets | 266.00 | | | 266.00 |
UX Other trade receivables | 611 855.00 | | | 611 855.00 |
VA Doubtful or disputed receivables | 394 012.00 | | | 394 012.00 |
VB VAT | 198 405.00 | | | 198 405.00 |
VC Group and associates | 40 738.00 | | | 40 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 743.00 | | | 26 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 019.00 | 1 271 753.00 | 266.00 | 1 272 019.00 |
VW VAT | 195 778.00 | 195 778.00 | | 195 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 720.00 | 1 394 720.00 | | 1 394 720.00 |
