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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 487 719.00 | | 487 719.00 | 487 719.00 |
AT Other tangible assets | 207 366.00 | 108 212.00 | 99 155.00 | 207 366.00 |
BF Loans | 359 558.00 | | 359 558.00 | 359 558.00 |
BH Other financial assets | 23 580.00 | | 23 580.00 | 23 580.00 |
BJ TOTAL (I) | 1 078 222.00 | 108 212.00 | 970 011.00 | 1 078 222.00 |
BX Customers and related accounts | 144 689.00 | | 144 689.00 | 144 689.00 |
BZ Other receivables | 385 164.00 | | 385 164.00 | 385 164.00 |
CF Cash and cash equivalents | 2 982 508.00 | | 2 982 508.00 | 2 982 508.00 |
CH Prepaid expenses | 17 072.00 | | 17 072.00 | 17 072.00 |
CJ TOTAL (II) | 3 529 434.00 | | 3 529 434.00 | 3 529 434.00 |
CO Grand total (0 to V) | 4 607 657.00 | 108 212.00 | 4 499 445.00 | 4 607 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DB Share, merger, contribution premiums, etc. | 65 521.00 | 65 521.00 | | 65 521.00 |
DD Legal reserve (1) | 40 200.00 | 40 200.00 | | 40 200.00 |
DH Retained earnings | 385 456.00 | 370 808.00 | | 385 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 709.00 | 14 648.00 | | -212 709.00 |
DL TOTAL (I) | 680 469.00 | 893 178.00 | | 680 469.00 |
DU Loans and Debts from Credit Institutions (3) | 181 657.00 | 654.00 | | 181 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 607.00 | 77 595.00 | | 66 607.00 |
DX Trade payables and related accounts | 77 954.00 | 74 692.00 | | 77 954.00 |
DY Tax and social security liabilities | 198 746.00 | 234 607.00 | | 198 746.00 |
EA Other liabilities | 3 294 013.00 | 2 446 077.00 | | 3 294 013.00 |
EC TOTAL (IV) | 3 818 976.00 | 2 833 625.00 | | 3 818 976.00 |
EE Grand total (I to V) | 4 499 445.00 | 3 726 803.00 | | 4 499 445.00 |
EG Accrued income and payables due within one year | 3 688 976.00 | 2 833 625.00 | | 3 688 976.00 |
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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 | 1 119 489.00 | | 1 119 489.00 | 1 119 489.00 |
FJ Net sales | 1 119 489.00 | | 1 119 489.00 | 1 119 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 372.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 124 862.00 | |
FW Other purchases and external expenses | | | 478 084.00 | |
FX Taxes, duties, and similar payments | | | 3 077.00 | |
FY Salaries and Wages | | | 608 321.00 | |
FZ Social Security Contributions | | | 237 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 305.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 345 933.00 | |
GG - OPERATING RESULT (I - II) | | | -221 072.00 | |
GL Other interest and similar income | | | 16 638.00 | |
GP Total financial income (V) | | | 16 638.00 | |
GR Interest and similar expenses | | | 2 528.00 | |
GU Total financial expenses (VI) | | | 2 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 385.00 | | | 385.00 |
HD Total exceptional income (VII) | 385.00 | | | 385.00 |
HE Exceptional expenses on management operations | 6 132.00 | 4 140.00 | | 6 132.00 |
HH Total exceptional expenses (VIII) | 6 132.00 | 4 140.00 | | 6 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 747.00 | -4 140.00 | | -5 747.00 |
HK Income tax | | 1 185.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 884.00 | 1 153 151.00 | | 1 141 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 593.00 | 1 138 503.00 | | 1 354 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 709.00 | 14 648.00 | | -212 709.00 |
HP References: Equipment leasing | 18 685.00 | 17 909.00 | | 18 685.00 |
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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 | 1 054 937.00 | | 100 234.00 | 1 054 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 738.00 | 383 138.00 | |
I4 DECREASES Grand Total | | 76 948.00 | 1 078 222.00 | |
IO DECREASES Total including other intangible assets | | | 487 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 210.00 | 207 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 235.00 | | 38 484.00 | 449 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 342.00 | | 55 234.00 | 153 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 359.00 | | 6 516.00 | 452 359.00 |
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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 | 88 907.00 | 19 305.00 | | 88 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 907.00 | 19 305.00 | | 88 907.00 |
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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 | 77 954.00 | 77 954.00 | | 77 954.00 |
8C Staff and Related Accounts | 93 621.00 | 93 621.00 | | 93 621.00 |
8D Social Security and Other Social Organizations | 83 574.00 | 83 574.00 | | 83 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 294 013.00 | 3 294 013.00 | | 3 294 013.00 |
UP Loans | 359 558.00 | 359 558.00 | | 359 558.00 |
UT Other financial assets | 23 580.00 | | 23 580.00 | 23 580.00 |
UX Other trade receivables | 144 689.00 | 144 689.00 | | 144 689.00 |
VB VAT | 2 321.00 | 2 321.00 | | 2 321.00 |
VC Group and associates | 9 658.00 | 9 658.00 | | 9 658.00 |
VG Loans with a maturity of up to one year at origin | 17 210.00 | 17 210.00 | | 17 210.00 |
VH Loans with a maturity of more than one year at origin | 164 447.00 | 34 447.00 | 130 000.00 | 164 447.00 |
VI Group and Associates | 66 607.00 | 66 607.00 | | 66 607.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 35 553.00 | | | 35 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 938.00 | 6 938.00 | | 6 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 185.00 | 373 185.00 | | 373 185.00 |
VS Prepaid expenses | 17 072.00 | 17 072.00 | | 17 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 063.00 | 906 483.00 | 23 580.00 | 930 063.00 |
VW VAT | 14 613.00 | 14 613.00 | | 14 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 818 976.00 | 3 688 976.00 | 130 000.00 | 3 818 976.00 |
