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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 543 437.00 | | 543 437.00 | 543 437.00 |
BJ TOTAL (I) | 544 427.00 | | 544 427.00 | 544 427.00 |
BX Customers and related accounts | 510 106.00 | 362 952.00 | 147 153.00 | 510 106.00 |
BZ Other receivables | 1 115 305.00 | 30 832.00 | 1 084 472.00 | 1 115 305.00 |
CF Cash and cash equivalents | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 1 625 618.00 | 393 785.00 | 1 231 833.00 | 1 625 618.00 |
CO Grand total (0 to V) | 2 170 044.00 | 393 785.00 | 1 776 260.00 | 2 170 044.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 77 539.00 | 77 539.00 | | 77 539.00 |
DH Retained earnings | -609 913.00 | | | -609 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 565.00 | -609 913.00 | | 28 565.00 |
DL TOTAL (I) | -495 010.00 | -523 574.00 | | -495 010.00 |
DU Loans and Debts from Credit Institutions (3) | 1 857.00 | 58 723.00 | | 1 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 385.00 | 907 315.00 | | 572 385.00 |
DX Trade payables and related accounts | 521 958.00 | 566 632.00 | | 521 958.00 |
DY Tax and social security liabilities | 90 070.00 | 122 886.00 | | 90 070.00 |
EA Other liabilities | 1 084 999.00 | 723 477.00 | | 1 084 999.00 |
EC TOTAL (IV) | 2 271 269.00 | 2 379 033.00 | | 2 271 269.00 |
EE Grand total (I to V) | 1 776 260.00 | 1 855 458.00 | | 1 776 260.00 |
EG Accrued income and payables due within one year | 2 271 269.00 | 2 377 746.00 | | 2 271 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 716.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 500.00 | | 17 500.00 | 17 500.00 |
FG Production sold - services | -8 088.00 | | -8 088.00 | -8 088.00 |
FJ Net sales | 9 412.00 | | 9 412.00 | 9 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 575.00 | |
FQ Other income | | | 3 986.00 | |
FR Total operating income (I) | | | 178 973.00 | |
FS Purchases of goods (including customs duties) | | | 17 500.00 | |
FW Other purchases and external expenses | | | 56 261.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 653.00 | |
GE Other Expenses | | | 21 004.00 | |
GF Total Operating Expenses (II) | | | 98 936.00 | |
GG - OPERATING RESULT (I - II) | | | 80 036.00 | |
GL Other interest and similar income | | | 10 153.00 | |
GP Total financial income (V) | | | 10 153.00 | |
GR Interest and similar expenses | | | 18 527.00 | |
GU Total financial expenses (VI) | | | 18 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174.00 | | | 174.00 |
HE Exceptional expenses on management operations | 33 429.00 | | | 33 429.00 |
HG Exceptional depreciation and provisions | | 610 452.00 | | |
HH Total exceptional expenses (VIII) | 33 429.00 | 610 452.00 | | 33 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 429.00 | -610 452.00 | | -33 429.00 |
HK Income tax | 9 668.00 | 965.00 | | 9 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 125.00 | 44 809.00 | | 189 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 561.00 | 654 723.00 | | 160 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 565.00 | -609 913.00 | | 28 565.00 |
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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 | 1 154 879.00 | | | 1 154 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 544 427.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 611 442.00 | | | 611 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 524 701.00 | 3 653.00 | 165 402.00 | 524 701.00 |
6X Other provisions for depreciation | 30 832.00 | | | 30 832.00 |
7B Total provisions for depreciation | 555 533.00 | 3 653.00 | 165 402.00 | 555 533.00 |
7C Grand total | 555 533.00 | 3 653.00 | 165 402.00 | 555 533.00 |
UE of which provisions and reversals: - Operating | | 3 653.00 | 165 402.00 | |
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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 | 521 958.00 | 521 958.00 | | 521 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 084 999.00 | 1 084 999.00 | | 1 084 999.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VA Doubtful or disputed receivables | 438 106.00 | 438 106.00 | | 438 106.00 |
VB VAT | 95 577.00 | 95 577.00 | | 95 577.00 |
VH Loans with a maturity of more than one year at origin | 1 857.00 | 1 857.00 | | 1 857.00 |
VI Group and Associates | 572 385.00 | 572 385.00 | | 572 385.00 |
VK Loans repaid during the year | 15 109.00 | | | 15 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019 728.00 | 1 019 728.00 | | 1 019 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 625 411.00 | 1 625 411.00 | | 1 625 411.00 |
VW VAT | 89 259.00 | 89 259.00 | | 89 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 271 269.00 | 2 271 269.00 | | 2 271 269.00 |
