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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 363.00 | | 246 363.00 | 246 363.00 |
AT Other tangible assets | 531 127.00 | 272 350.00 | 258 777.00 | 531 127.00 |
AV Fixed assets in progress | 36 354.00 | | 36 354.00 | 36 354.00 |
BJ TOTAL (I) | 813 844.00 | 272 350.00 | 541 494.00 | 813 844.00 |
BX Customers and related accounts | 69 472.00 | 14 125.00 | 55 347.00 | 69 472.00 |
BZ Other receivables | 197 977.00 | | 197 977.00 | 197 977.00 |
CF Cash and cash equivalents | 361 229.00 | | 361 229.00 | 361 229.00 |
CH Prepaid expenses | 72 344.00 | | 72 344.00 | 72 344.00 |
CJ TOTAL (II) | 701 021.00 | 14 125.00 | 686 896.00 | 701 021.00 |
CO Grand total (0 to V) | 1 514 865.00 | 286 475.00 | 1 228 390.00 | 1 514 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -5 273.00 | -102 704.00 | | -5 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 055.00 | 97 431.00 | | -8 055.00 |
DL TOTAL (I) | 376 672.00 | 384 727.00 | | 376 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 105.00 | 688 077.00 | | 630 105.00 |
DX Trade payables and related accounts | 109 700.00 | 411 893.00 | | 109 700.00 |
DY Tax and social security liabilities | 11 942.00 | 29 041.00 | | 11 942.00 |
EA Other liabilities | 43 527.00 | 34 374.00 | | 43 527.00 |
EB Prepaid income (2) | 56 445.00 | 57 061.00 | | 56 445.00 |
EC TOTAL (IV) | 851 718.00 | 1 220 446.00 | | 851 718.00 |
EE Grand total (I to V) | 1 228 390.00 | 1 605 172.00 | | 1 228 390.00 |
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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 | | | 617 434.00 | |
FJ Net sales | | | 617 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 561.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 620 081.00 | |
FW Other purchases and external expenses | | | 519 179.00 | |
FX Taxes, duties, and similar payments | | | 30 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 053.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 605 425.00 | |
GG - OPERATING RESULT (I - II) | | | 14 656.00 | |
GR Interest and similar expenses | | | 20 620.00 | |
GU Total financial expenses (VI) | | | 20 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 091.00 | 20 291.00 | | 2 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 081.00 | 669 246.00 | | 620 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 136.00 | 571 815.00 | | 628 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 055.00 | 97 431.00 | | -8 055.00 |
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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 | 787 158.00 | | | 787 158.00 |
I4 DECREASES Grand Total | | | 813 844.00 | |
IO DECREASES Total including other intangible assets | | | 246 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 363.00 | | | 246 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 795.00 | | | 540 795.00 |
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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 | 787 158.00 | 26 686.00 | | 787 158.00 |
PE DEPRECIATION Total including other intangible assets | 246 363.00 | | | 246 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 795.00 | 26 686.00 | | 540 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 595.00 | 3 053.00 | 523.00 | 11 595.00 |
7C Grand total | 11 595.00 | 3 053.00 | 523.00 | 11 595.00 |
UE of which provisions and reversals: - Operating | | 3 053.00 | 523.00 | |
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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 | 630 105.00 | 20 621.00 | 93 972.00 | 630 105.00 |
8B Suppliers and Related Accounts | 109 700.00 | 109 700.00 | | 109 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 527.00 | 43 527.00 | | 43 527.00 |
8L Deferred income | 56 445.00 | 56 445.00 | | 56 445.00 |
UX Other trade receivables | 69 472.00 | | | 69 472.00 |
VP Miscellaneous | 197 977.00 | | | 197 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 942.00 | 11 942.00 | | 11 942.00 |
VS Prepaid expenses | 72 344.00 | | | 72 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 793.00 | 335 140.00 | 4 653.00 | 339 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 718.00 | 242 234.00 | 93 972.00 | 851 718.00 |
