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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 517 321.00 | 272 280.00 | 245 040.00 | 517 321.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 517 321.00 | 272 280.00 | 245 040.00 | 517 321.00 |
BX Customers and related accounts | 618 847.00 | 26 280.00 | 592 567.00 | 618 847.00 |
BZ Other receivables | 344 311.00 | | 344 311.00 | 344 311.00 |
CF Cash and cash equivalents | 348 934.00 | | 348 934.00 | 348 934.00 |
CH Prepaid expenses | 10 589.00 | | 10 589.00 | 10 589.00 |
CJ TOTAL (II) | 1 322 681.00 | 26 280.00 | 1 296 400.00 | 1 322 681.00 |
CO Grand total (0 to V) | 1 840 001.00 | 298 561.00 | 1 541 441.00 | 1 840 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 704.00 | 340 704.00 | | 340 704.00 |
DB Share, merger, contribution premiums, etc. | 1 092.00 | 1 092.00 | | 1 092.00 |
DD Legal reserve (1) | 34 070.00 | 34 070.00 | | 34 070.00 |
DH Retained earnings | -165 673.00 | 418.00 | | -165 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 028.00 | -166 091.00 | | -21 028.00 |
DL TOTAL (I) | 189 166.00 | 210 193.00 | | 189 166.00 |
DP Provisions for Risks | | 28 842.00 | | |
DR TOTAL (IV) | | 28 842.00 | | |
DX Trade payables and related accounts | 614 220.00 | 1 190 433.00 | | 614 220.00 |
DY Tax and social security liabilities | 104 283.00 | 196 078.00 | | 104 283.00 |
EA Other liabilities | 633 772.00 | 8 210.00 | | 633 772.00 |
EC TOTAL (IV) | 1 352 275.00 | 1 394 720.00 | | 1 352 275.00 |
EE Grand total (I to V) | 1 541 441.00 | 1 633 756.00 | | 1 541 441.00 |
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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 | 1 619 823.00 | | 1 619 823.00 | 1 619 823.00 |
FJ Net sales | 1 619 823.00 | | 1 619 823.00 | 1 619 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 908.00 | |
FR Total operating income (I) | | | 1 971 731.00 | |
FW Other purchases and external expenses | | | 1 598 119.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 26 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 366 396.00 | |
GF Total Operating Expenses (II) | | | 1 991 156.00 | |
GG - OPERATING RESULT (I - II) | | | -19 425.00 | |
GR Interest and similar expenses | | | 1 603.00 | |
GU Total financial expenses (VI) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 248.00 | | |
HB Exceptional income from capital transactions | | 133 334.00 | | |
HD Total exceptional income (VII) | | 146 582.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 117 500.00 | | |
HH Total exceptional expenses (VIII) | | 117 501.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 081.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 731.00 | 1 636 057.00 | | 1 971 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 759.00 | 1 802 148.00 | | 1 992 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 028.00 | -166 091.00 | | -21 028.00 |
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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 | 517 586.00 | | | 517 586.00 |
I4 DECREASES Grand Total | | | 517 320.00 | |
IO DECREASES Total including other intangible assets | | | 517 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 320.00 | | | 517 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266.00 | | | 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 842.00 | | 28 842.00 | 28 842.00 |
7C Grand total | 28 842.00 | | 28 842.00 | 28 842.00 |
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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 | 614 220.00 | 614 220.00 | | 614 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 771.00 | 8 771.00 | | 8 771.00 |
UX Other trade receivables | 613 529.00 | 613 529.00 | | 613 529.00 |
VA Doubtful or disputed receivables | 5 317.00 | 5 317.00 | | 5 317.00 |
VB VAT | 303 573.00 | 303 573.00 | | 303 573.00 |
VC Group and associates | 40 738.00 | 40 738.00 | | 40 738.00 |
VI Group and Associates | 625 000.00 | 625 000.00 | | 625 000.00 |
VS Prepaid expenses | 10 588.00 | 10 588.00 | | 10 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 746.00 | 973 746.00 | | 973 746.00 |
VW VAT | 104 283.00 | 104 283.00 | | 104 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 275.00 | 1 352 275.00 | | 1 352 275.00 |
