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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524 735.00 | 82 472.00 | 1 442 263.00 | 1 524 735.00 |
AT Other tangible assets | 15 106.00 | 2 006.00 | 13 100.00 | 15 106.00 |
BJ TOTAL (I) | 1 539 841.00 | 84 478.00 | 1 455 363.00 | 1 539 841.00 |
BX Customers and related accounts | 513 320.00 | | 513 320.00 | 513 320.00 |
BZ Other receivables | 304.00 | | 304.00 | 304.00 |
CF Cash and cash equivalents | 302 324.00 | | 302 324.00 | 302 324.00 |
CJ TOTAL (II) | 815 947.00 | | 815 947.00 | 815 947.00 |
CO Grand total (0 to V) | 2 355 789.00 | 84 478.00 | 2 271 310.00 | 2 355 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 616.00 | | | -73 616.00 |
DL TOTAL (I) | -63 616.00 | | | -63 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 636 010.00 | | | 1 636 010.00 |
DX Trade payables and related accounts | 599 423.00 | | | 599 423.00 |
DY Tax and social security liabilities | 99 494.00 | | | 99 494.00 |
EC TOTAL (IV) | 2 334 927.00 | | | 2 334 927.00 |
EE Grand total (I to V) | 2 271 310.00 | | | 2 271 310.00 |
EG Accrued income and payables due within one year | 2 334 927.00 | | | 2 334 927.00 |
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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 | 503 169.00 | 19 604.00 | 522 773.00 | 503 169.00 |
FJ Net sales | 503 169.00 | 19 604.00 | 522 773.00 | 503 169.00 |
FR Total operating income (I) | | | 522 773.00 | |
FW Other purchases and external expenses | | | 243 261.00 | |
FX Taxes, duties, and similar payments | | | 21 555.00 | |
FY Salaries and Wages | | | 169 537.00 | |
FZ Social Security Contributions | | | 73 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 478.00 | |
GE Other Expenses | | | 955.00 | |
GF Total Operating Expenses (II) | | | 593 365.00 | |
GG - OPERATING RESULT (I - II) | | | -70 592.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 035.00 | | | 3 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 784.00 | | | 522 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 400.00 | | | 596 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 616.00 | | | -73 616.00 |
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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 | |
I4 DECREASES Grand Total | | | 1 539 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 106.00 | |
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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 | | 84 478.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 006.00 | | |
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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 | 599 423.00 | 599 423.00 | | 599 423.00 |
UX Other trade receivables | 513 320.00 | | | 513 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 494.00 | 99 494.00 | | 99 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 624.00 | 513 624.00 | | 513 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 334 927.00 | 2 334 927.00 | | 2 334 927.00 |
Z2 Liabilities representing borrowed securities | 1 636 010.00 | 1 636 010.00 | | 1 636 010.00 |
