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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 570.00 | 4 570.00 | | 4 570.00 |
AH Goodwill | 2 287 739.00 | 1 764 000.00 | 523 739.00 | 2 287 739.00 |
AR Technical installations, industrial equipment and tools | 21 946.00 | 17 983.00 | 3 963.00 | 21 946.00 |
AT Other tangible assets | 120 256.00 | 111 491.00 | 8 765.00 | 120 256.00 |
BH Other financial assets | 40 495.00 | | 40 495.00 | 40 495.00 |
BJ TOTAL (I) | 2 475 006.00 | 1 898 044.00 | 576 962.00 | 2 475 006.00 |
BX Customers and related accounts | 268 169.00 | | 268 169.00 | 268 169.00 |
BZ Other receivables | 1 295 031.00 | | 1 295 031.00 | 1 295 031.00 |
CF Cash and cash equivalents | 109 873.00 | | 109 873.00 | 109 873.00 |
CH Prepaid expenses | 50 410.00 | | 50 410.00 | 50 410.00 |
CJ TOTAL (II) | 1 723 483.00 | | 1 723 483.00 | 1 723 483.00 |
CO Grand total (0 to V) | 4 198 489.00 | 1 898 044.00 | 2 300 445.00 | 4 198 489.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 2 030 000.00 | 2 030 000.00 | | 2 030 000.00 |
DD Legal reserve (1) | 41 095.00 | 41 095.00 | | 41 095.00 |
DG Other reserves | | 360 000.00 | | |
DH Retained earnings | -401 487.00 | -1 140 628.00 | | -401 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364 413.00 | 379 140.00 | | -364 413.00 |
DL TOTAL (I) | 1 805 195.00 | 2 169 608.00 | | 1 805 195.00 |
DX Trade payables and related accounts | 24 903.00 | 24 800.00 | | 24 903.00 |
DY Tax and social security liabilities | 470 346.00 | 569 188.00 | | 470 346.00 |
EC TOTAL (IV) | 495 249.00 | 593 988.00 | | 495 249.00 |
EE Grand total (I to V) | 2 300 445.00 | 2 763 596.00 | | 2 300 445.00 |
EG Accrued income and payables due within one year | 495 249.00 | 593 988.00 | | 495 249.00 |
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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 | | 2 420 251.00 | 2 420 251.00 | |
FJ Net sales | | 2 420 251.00 | 2 420 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 075.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 698 343.00 | |
FW Other purchases and external expenses | | | 529 383.00 | |
FX Taxes, duties, and similar payments | | | 29 082.00 | |
FY Salaries and Wages | | | 1 170 431.00 | |
FZ Social Security Contributions | | | 679 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 300.00 | |
GB Operating Expenses - Provisions | | | 551 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 965 957.00 | |
GG - OPERATING RESULT (I - II) | | | -267 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HF Exceptional expenses on capital transactions | | 197.00 | | |
HH Total exceptional expenses (VIII) | | 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -203.00 | | |
HK Income tax | 96 799.00 | 191 479.00 | | 96 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 698 343.00 | 2 572 825.00 | | 2 698 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 062 756.00 | 2 193 684.00 | | 3 062 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -364 413.00 | 379 140.00 | | -364 413.00 |
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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 | 2 471 410.00 | | 3 596.00 | 2 471 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 495.00 | |
I4 DECREASES Grand Total | | | 2 475 006.00 | |
IO DECREASES Total including other intangible assets | | | 2 292 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 292 309.00 | | | 2 292 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 362.00 | | 2 840.00 | 139 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 739.00 | | 756.00 | 39 739.00 |
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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 | 127 745.00 | 6 300.00 | | 127 745.00 |
PE DEPRECIATION Total including other intangible assets | 4 570.00 | | | 4 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 175.00 | 6 300.00 | | 123 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 213 000.00 | 551 000.00 | | 1 213 000.00 |
7B Total provisions for depreciation | 1 213 000.00 | 551 000.00 | | 1 213 000.00 |
7C Grand total | 1 213 000.00 | 551 000.00 | | 1 213 000.00 |
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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 | 24 903.00 | 24 903.00 | | 24 903.00 |
8C Staff and Related Accounts | 235 854.00 | 235 854.00 | | 235 854.00 |
8D Social Security and Other Social Organizations | 222 911.00 | 222 911.00 | | 222 911.00 |
UT Other financial assets | 40 495.00 | | | 40 495.00 |
UX Other trade receivables | 268 169.00 | | | 268 169.00 |
UY Staff and related accounts | 7 987.00 | | | 7 987.00 |
VB VAT | 31 616.00 | | | 31 616.00 |
VM Income taxes | 94 681.00 | | | 94 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 582.00 | 11 582.00 | | 11 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160 747.00 | | | 1 160 747.00 |
VS Prepaid expenses | 50 410.00 | | | 50 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 654 105.00 | 1 613 610.00 | 40 495.00 | 1 654 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 249.00 | 495 249.00 | | 495 249.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
