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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 846 020.00 | 566 020.00 | 1 280 000.00 | 1 846 020.00 |
AT Other tangible assets | 13 136.00 | 13 136.00 | | 13 136.00 |
BH Other financial assets | 39 762.00 | | 39 762.00 | 39 762.00 |
BJ TOTAL (I) | 1 898 919.00 | 579 156.00 | 1 319 762.00 | 1 898 919.00 |
BX Customers and related accounts | 425 063.00 | 42 250.00 | 382 814.00 | 425 063.00 |
BZ Other receivables | 55 134.00 | | 55 134.00 | 55 134.00 |
CF Cash and cash equivalents | 29 095.00 | | 29 095.00 | 29 095.00 |
CH Prepaid expenses | 7 172.00 | | 7 172.00 | 7 172.00 |
CJ TOTAL (II) | 516 464.00 | 42 250.00 | 474 215.00 | 516 464.00 |
CN Currency translation adjustments (V) | 1 163.00 | | 1 163.00 | 1 163.00 |
CO Grand total (0 to V) | 2 416 546.00 | 621 406.00 | 1 795 140.00 | 2 416 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 738 000.00 | 1 738 000.00 | | 1 738 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | -1 747 301.00 | -1 684 654.00 | | -1 747 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 448.00 | -62 647.00 | | 13 448.00 |
DL TOTAL (I) | 7 947.00 | -5 501.00 | | 7 947.00 |
DP Provisions for Risks | 13 509.00 | 11 850.00 | | 13 509.00 |
DR TOTAL (IV) | 13 509.00 | 11 850.00 | | 13 509.00 |
DU Loans and Debts from Credit Institutions (3) | 210 691.00 | 327 075.00 | | 210 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019 800.00 | 1 011 281.00 | | 1 019 800.00 |
DX Trade payables and related accounts | 524 769.00 | 419 129.00 | | 524 769.00 |
DY Tax and social security liabilities | 16 442.00 | 13 527.00 | | 16 442.00 |
EA Other liabilities | 1 895.00 | 475.00 | | 1 895.00 |
EB Prepaid income (2) | | 8 924.00 | | |
EC TOTAL (IV) | 1 773 596.00 | 1 780 411.00 | | 1 773 596.00 |
ED (V) | 88.00 | 5 797.00 | | 88.00 |
EE Grand total (I to V) | 1 795 140.00 | 1 792 558.00 | | 1 795 140.00 |
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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 | | | 2 172 061.00 | |
FJ Net sales | | | 2 172 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 885.00 | |
FR Total operating income (I) | | | 2 172 946.00 | |
FW Other purchases and external expenses | | | 2 061 682.00 | |
FX Taxes, duties, and similar payments | | | 5 404.00 | |
FY Salaries and Wages | | | 51 406.00 | |
FZ Social Security Contributions | | | 12 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 256.00 | |
GB Operating Expenses - Provisions | | | 2 346.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 142 273.00 | |
GG - OPERATING RESULT (I - II) | | | 30 673.00 | |
GN Positive exchange differences | | | 4 465.00 | |
GP Total financial income (V) | | | 5 775.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 163.00 | |
GR Interest and similar expenses | | | 23 689.00 | |
GS Negative differences of foreign exchange | | | 11 573.00 | |
GU Total financial expenses (VI) | | | 36 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 856.00 | 16 449.00 | | 16 856.00 |
HB Exceptional income from capital transactions | | 1 506.00 | | |
HD Total exceptional income (VII) | 16 856.00 | 17 955.00 | | 16 856.00 |
HE Exceptional expenses on management operations | 3 430.00 | 5 188.00 | | 3 430.00 |
HH Total exceptional expenses (VIII) | 3 430.00 | 5 188.00 | | 3 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 425.00 | 12 767.00 | | 13 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 195 577.00 | 2 674 534.00 | | 2 195 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 182 129.00 | 2 737 181.00 | | 2 182 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 448.00 | -62 647.00 | | 13 448.00 |
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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 | 1 906 419.00 | | | 1 906 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 762.00 | |
I4 DECREASES Grand Total | | | 1 898 919.00 | |
IO DECREASES Total including other intangible assets | | | 1 846 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 846 020.00 | | | 1 846 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 136.00 | | | 13 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 262.00 | | | 47 262.00 |
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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 | 13 136.00 | | | 13 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 136.00 | | | 13 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 850.00 | 3 509.00 | 1 850.00 | 11 850.00 |
7C Grand total | 11 850.00 | 3 509.00 | 1 850.00 | 11 850.00 |
UE of which provisions and reversals: - Operating | | 11 602.00 | 540.00 | |
UG - Financial | | 1 163.00 | 1 310.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 39 762.00 | 39 762.00 | | 39 762.00 |
UX Other trade receivables | 382 576.00 | | | 382 576.00 |
VA Doubtful or disputed receivables | 42 488.00 | | | 42 488.00 |
VB VAT | 19 604.00 | | | 19 604.00 |
VM Income taxes | 3 441.00 | | | 3 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 088.00 | | | 32 088.00 |
VS Prepaid expenses | 7 172.00 | | | 7 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 131.00 | 487 369.00 | 39 762.00 | 527 131.00 |
