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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 2 987 317.00 | 1 640 749.00 | 1 346 567.00 | 2 987 317.00 |
BJ TOTAL (I) | 3 237 317.00 | 1 640 749.00 | 1 596 567.00 | 3 237 317.00 |
BX Customers and related accounts | 81 933.00 | 41 990.00 | 39 943.00 | 81 933.00 |
BZ Other receivables | 780 841.00 | | 780 841.00 | 780 841.00 |
CF Cash and cash equivalents | 73 618.00 | | 73 618.00 | 73 618.00 |
CJ TOTAL (II) | 936 393.00 | 41 990.00 | 894 403.00 | 936 393.00 |
CO Grand total (0 to V) | 4 173 710.00 | 1 682 740.00 | 2 490 970.00 | 4 173 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 627.00 | 800.00 | | 1 627.00 |
DG Other reserves | 401 802.00 | 386 092.00 | | 401 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 283.00 | 16 538.00 | | -38 283.00 |
DL TOTAL (I) | 865 145.00 | 903 430.00 | | 865 145.00 |
DU Loans and Debts from Credit Institutions (3) | 1 242 230.00 | 1 589 413.00 | | 1 242 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 058.00 | 37 139.00 | | 37 058.00 |
DX Trade payables and related accounts | 304 650.00 | 48 445.00 | | 304 650.00 |
DY Tax and social security liabilities | 14 015.00 | 24 328.00 | | 14 015.00 |
EA Other liabilities | 8 729.00 | 9 895.00 | | 8 729.00 |
EB Prepaid income (2) | 19 140.00 | 16 808.00 | | 19 140.00 |
EC TOTAL (IV) | 1 625 824.00 | 1 726 028.00 | | 1 625 824.00 |
EE Grand total (I to V) | 2 490 970.00 | 2 629 457.00 | | 2 490 970.00 |
EG Accrued income and payables due within one year | 605 573.00 | | | 605 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 489.00 | | |
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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 | 522 065.00 | | 522 065.00 | 522 065.00 |
FJ Net sales | 522 065.00 | | 522 065.00 | 522 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 728.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 543 799.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 158 138.00 | |
FX Taxes, duties, and similar payments | | | 7 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 465.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 642 033.00 | |
GG - OPERATING RESULT (I - II) | | | -98 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 977.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 977.00 | |
GR Interest and similar expenses | | | 9 493.00 | |
GU Total financial expenses (VI) | | | 9 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 152 965.00 | 289 838.00 | | 152 965.00 |
HD Total exceptional income (VII) | 152 965.00 | 289 838.00 | | 152 965.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 89 562.00 | 161 808.00 | | 89 562.00 |
HH Total exceptional expenses (VIII) | 89 579.00 | 161 808.00 | | 89 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 385.00 | 128 030.00 | | 63 385.00 |
HK Income tax | -81.00 | 8 269.00 | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 741.00 | 879 617.00 | | 702 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 025.00 | 863 079.00 | | 741 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 283.00 | 16 538.00 | | -38 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 434.00 | 465.00 | 7 909.00 | 49 434.00 |
7B Total provisions for depreciation | 49 434.00 | 465.00 | 7 909.00 | 49 434.00 |
7C Grand total | 49 434.00 | 465.00 | 7 909.00 | 49 434.00 |
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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 | 37 058.00 | 37 058.00 | | 37 058.00 |
8B Suppliers and Related Accounts | 304 651.00 | 304 651.00 | | 304 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 729.00 | 8 729.00 | | 8 729.00 |
8L Deferred income | 19 140.00 | 19 140.00 | | 19 140.00 |
VG Loans with a maturity of up to one year at origin | 1 242 231.00 | 568 516.00 | 673 715.00 | 1 242 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 016.00 | 14 016.00 | | 14 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 775.00 | 862 775.00 | | 862 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 825.00 | 952 110.00 | 673 715.00 | 1 625 825.00 |
