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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 162 128.00 | 162 128.00 | | 162 128.00 |
AH Goodwill | 2 724 364.00 | | 2 724 364.00 | 2 724 364.00 |
BJ TOTAL (I) | 3 164 993.00 | 162 128.00 | 3 002 865.00 | 3 164 993.00 |
BX Customers and related accounts | 377 845.00 | | 377 845.00 | 377 845.00 |
BZ Other receivables | 109 278.00 | | 109 278.00 | 109 278.00 |
CF Cash and cash equivalents | 304 724.00 | | 304 724.00 | 304 724.00 |
CJ TOTAL (II) | 791 847.00 | | 791 847.00 | 791 847.00 |
CO Grand total (0 to V) | 3 956 840.00 | 162 128.00 | 3 794 712.00 | 3 956 840.00 |
CU Other investments | 278 501.00 | | 278 501.00 | 278 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 100 000.00 | | 62 500.00 |
DB Share, merger, contribution premiums, etc. | 12 499.00 | 12 499.00 | | 12 499.00 |
DD Legal reserve (1) | 49 531.00 | 49 531.00 | | 49 531.00 |
DG Other reserves | 3 334 124.00 | 3 337 094.00 | | 3 334 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 262.00 | 139 527.00 | | -58 262.00 |
DL TOTAL (I) | 3 400 391.00 | 3 638 650.00 | | 3 400 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 669.00 | 260 852.00 | | 210 669.00 |
DX Trade payables and related accounts | 19 847.00 | 21 166.00 | | 19 847.00 |
DY Tax and social security liabilities | 3 111.00 | 30 111.00 | | 3 111.00 |
EA Other liabilities | 160 693.00 | 4 990.00 | | 160 693.00 |
EC TOTAL (IV) | 394 321.00 | 317 119.00 | | 394 321.00 |
EE Grand total (I to V) | 3 794 712.00 | 3 955 770.00 | | 3 794 712.00 |
EG Accrued income and payables due within one year | 394 321.00 | 317 119.00 | | 394 321.00 |
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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 | 7 542 965.00 | | 7 542 965.00 | 7 542 965.00 |
FJ Net sales | 7 542 965.00 | | 7 542 965.00 | 7 542 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 350.00 | |
FQ Other income | | | 4 987.00 | |
FR Total operating income (I) | | | 7 555 302.00 | |
FW Other purchases and external expenses | | | 117 679.00 | |
FX Taxes, duties, and similar payments | | | 39 375.00 | |
FY Salaries and Wages | | | 2 881 271.00 | |
FZ Social Security Contributions | | | 17 952.00 | |
GE Other Expenses | | | 4 650 842.00 | |
GF Total Operating Expenses (II) | | | 7 707 118.00 | |
GG - OPERATING RESULT (I - II) | | | -151 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 418.00 | |
GP Total financial income (V) | | | 1 418.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 350.00 | 7 875.00 | | 7 350.00 |
A2 TOTAL ASSETS | 17 952.00 | 12 062.00 | | 17 952.00 |
HK Income tax | -92 137.00 | -84 864.00 | | -92 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 556 721.00 | 7 498 088.00 | | 7 556 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 614 983.00 | 7 358 561.00 | | 7 614 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 262.00 | 139 527.00 | | -58 262.00 |
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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 | 3 164 993.00 | | | 3 164 993.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 162 128.00 | | | 162 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 501.00 | |
I4 DECREASES Grand Total | | | 3 164 993.00 | |
IN DECREASES Start-up, development, or research expenses | | | 162 128.00 | |
IO DECREASES Total including other intangible assets | | | 2 724 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 724 364.00 | | | 2 724 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 501.00 | | | 278 501.00 |
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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 | 162 128.00 | | | 162 128.00 |
CY DEPRECIATION Start-up, development, or research expenses | 162 128.00 | | | 162 128.00 |
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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 | 19 847.00 | 19 847.00 | | 19 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 693.00 | 160 693.00 | | 160 693.00 |
UX Other trade receivables | 377 845.00 | | | 377 845.00 |
VC Group and associates | 3.00 | | | 3.00 |
VI Group and Associates | 210 671.00 | 210 671.00 | | 210 671.00 |
VM Income taxes | 94 182.00 | | | 94 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 110.00 | 3 110.00 | | 3 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 093.00 | | | 15 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 123.00 | 487 123.00 | | 487 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 321.00 | 394 321.00 | | 394 321.00 |
