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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 696 953.00 | 487 837.00 | 209 116.00 | 696 953.00 |
AR Technical installations, industrial equipment and tools | 21 444.00 | 17 002.00 | 4 442.00 | 21 444.00 |
AT Other tangible assets | 713 615.00 | 679 938.00 | 33 677.00 | 713 615.00 |
BH Other financial assets | 15 789.00 | | 15 789.00 | 15 789.00 |
BJ TOTAL (I) | 1 447 801.00 | 1 184 777.00 | 263 024.00 | 1 447 801.00 |
BX Customers and related accounts | 1 331.00 | | 1 331.00 | 1 331.00 |
BZ Other receivables | 25 920.00 | | 25 920.00 | 25 920.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 670.00 | | 3 670.00 | 3 670.00 |
CJ TOTAL (II) | 30 921.00 | | 30 921.00 | 30 921.00 |
CO Grand total (0 to V) | 1 478 721.00 | 1 184 777.00 | 293 945.00 | 1 478 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | 191 000.00 | | 191 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 78.00 | | | 78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 910.00 | 1 778.00 | | -167 910.00 |
DL TOTAL (I) | 24 869.00 | 192 778.00 | | 24 869.00 |
DU Loans and Debts from Credit Institutions (3) | 31 065.00 | 35 472.00 | | 31 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 523.00 | | | 10 523.00 |
DX Trade payables and related accounts | 107 729.00 | 104 574.00 | | 107 729.00 |
DY Tax and social security liabilities | 70 491.00 | 97 257.00 | | 70 491.00 |
EA Other liabilities | 49 269.00 | 16 075.00 | | 49 269.00 |
EC TOTAL (IV) | 269 076.00 | 253 378.00 | | 269 076.00 |
EE Grand total (I to V) | 293 945.00 | 446 157.00 | | 293 945.00 |
EG Accrued income and payables due within one year | 269 076.00 | 253 378.00 | | 269 076.00 |
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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 | 516 549.00 | | 516 549.00 | 516 549.00 |
FJ Net sales | 516 549.00 | | 516 549.00 | 516 549.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 516 593.00 | |
FU Purchases of raw materials and other supplies | | | 8 673.00 | |
FW Other purchases and external expenses | | | 506 762.00 | |
FX Taxes, duties, and similar payments | | | 5 765.00 | |
FY Salaries and Wages | | | 103 816.00 | |
FZ Social Security Contributions | | | 19 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 760.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 682 276.00 | |
GG - OPERATING RESULT (I - II) | | | -165 682.00 | |
GL Other interest and similar income | | | 688.00 | |
GP Total financial income (V) | | | 688.00 | |
GR Interest and similar expenses | | | 2 848.00 | |
GU Total financial expenses (VI) | | | 2 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 135.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 135.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -135.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 281.00 | 484 274.00 | | 517 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 191.00 | 482 496.00 | | 685 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 910.00 | 1 778.00 | | -167 910.00 |
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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 | 1 443 273.00 | | 4 528.00 | 1 443 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 789.00 | |
I4 DECREASES Grand Total | | | 1 447 801.00 | |
IO DECREASES Total including other intangible assets | | | 696 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 735 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 953.00 | | | 696 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 531.00 | | 4 528.00 | 730 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 789.00 | | | 15 789.00 |
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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 | 659 180.00 | 37 760.00 | | 659 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 180.00 | 37 760.00 | | 659 180.00 |
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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 | 487 837.00 | | | 487 837.00 |
7B Total provisions for depreciation | 487 837.00 | | | 487 837.00 |
7C Grand total | 487 837.00 | | | 487 837.00 |
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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 | 107 729.00 | 107 729.00 | | 107 729.00 |
8C Staff and Related Accounts | 17 855.00 | 17 855.00 | | 17 855.00 |
8D Social Security and Other Social Organizations | 14 191.00 | 14 191.00 | | 14 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 269.00 | 49 269.00 | | 49 269.00 |
UT Other financial assets | 15 789.00 | | 15 789.00 | 15 789.00 |
UX Other trade receivables | 1 331.00 | 1 331.00 | | 1 331.00 |
UY Staff and related accounts | 196.00 | 196.00 | | 196.00 |
VB VAT | 8 452.00 | 8 452.00 | | 8 452.00 |
VG Loans with a maturity of up to one year at origin | 31 065.00 | 31 065.00 | | 31 065.00 |
VI Group and Associates | 10 523.00 | 10 523.00 | | 10 523.00 |
VM Income taxes | 7 346.00 | 7 346.00 | | 7 346.00 |
VP Miscellaneous | 1 569.00 | 1 569.00 | | 1 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 851.00 | 11 851.00 | | 11 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 357.00 | 8 357.00 | | 8 357.00 |
VS Prepaid expenses | 3 670.00 | 3 670.00 | | 3 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 710.00 | 30 921.00 | 15 789.00 | 46 710.00 |
VW VAT | 26 593.00 | 26 593.00 | | 26 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 076.00 | 269 076.00 | | 269 076.00 |
