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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AT Other tangible assets | 15 382.00 | 8 652.00 | 6 730.00 | 15 382.00 |
BJ TOTAL (I) | 765 982.00 | 8 652.00 | 757 330.00 | 765 982.00 |
BX Customers and related accounts | 111 190.00 | | 111 190.00 | 111 190.00 |
BZ Other receivables | 40 665.00 | | 40 665.00 | 40 665.00 |
CF Cash and cash equivalents | 75 583.00 | | 75 583.00 | 75 583.00 |
CH Prepaid expenses | 1 882.00 | | 1 882.00 | 1 882.00 |
CJ TOTAL (II) | 229 320.00 | | 229 320.00 | 229 320.00 |
CO Grand total (0 to V) | 995 302.00 | 8 652.00 | 986 650.00 | 995 302.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 569 515.00 | 708 697.00 | | 569 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 315.00 | 10 819.00 | | -20 315.00 |
DL TOTAL (I) | 591 200.00 | 761 515.00 | | 591 200.00 |
DU Loans and Debts from Credit Institutions (3) | 48 119.00 | 60 000.00 | | 48 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 010.00 | 16 231.00 | | 14 010.00 |
DX Trade payables and related accounts | 8 318.00 | 17 857.00 | | 8 318.00 |
DY Tax and social security liabilities | 32 176.00 | | | 32 176.00 |
EA Other liabilities | 292 826.00 | 151 161.00 | | 292 826.00 |
EC TOTAL (IV) | 395 450.00 | 245 249.00 | | 395 450.00 |
EE Grand total (I to V) | 986 650.00 | 1 006 764.00 | | 986 650.00 |
EG Accrued income and payables due within one year | 359 265.00 | 197 130.00 | | 359 265.00 |
EI Including equity loans | 14 010.00 | | | 14 010.00 |
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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 | | | 2 526 340.00 | |
FJ Net sales | | | 2 526 340.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 526 340.00 | |
FW Other purchases and external expenses | | | 78 748.00 | |
FX Taxes, duties, and similar payments | | | 6 625.00 | |
FY Salaries and Wages | | | 906 233.00 | |
GB Operating Expenses - Provisions | | | 2 638.00 | |
GE Other Expenses | | | 1 589 604.00 | |
GF Total Operating Expenses (II) | | | 2 583 848.00 | |
GG - OPERATING RESULT (I - II) | | | -57 507.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -37 483.00 | -32 256.00 | | -37 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 526 340.00 | 2 844 669.00 | | 2 526 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 546 656.00 | 2 833 850.00 | | 2 546 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 315.00 | 10 819.00 | | -20 315.00 |
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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 | 760 361.00 | | 5 621.00 | 760 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 765 982.00 | |
IO DECREASES Total including other intangible assets | | | 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 000.00 | | | 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 761.00 | | 5 621.00 | 9 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 6 014.00 | 2 638.00 | | 6 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 014.00 | 2 638.00 | | 6 014.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 8 318.00 | 8 318.00 | | 8 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 826.00 | 292 826.00 | | 292 826.00 |
UX Other trade receivables | 111 190.00 | | | 111 190.00 |
VH Loans with a maturity of more than one year at origin | 48 119.00 | 11 934.00 | 36 185.00 | 48 119.00 |
VI Group and Associates | 46 176.00 | 46 176.00 | | 46 176.00 |
VK Loans repaid during the year | 11 881.00 | | | 11 881.00 |
VM Income taxes | 38 706.00 | | | 38 706.00 |
VP Miscellaneous | 1 959.00 | | | 1 959.00 |
VS Prepaid expenses | 1 882.00 | | | 1 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 737.00 | 153 737.00 | | 153 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 450.00 | 359 265.00 | 36 185.00 | 395 450.00 |
