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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 455.00 | 64 133.00 | 88 322.00 | 152 455.00 |
BJ TOTAL (I) | 152 455.00 | 64 133.00 | 88 322.00 | 152 455.00 |
BX Customers and related accounts | 74 127.00 | | 74 127.00 | 74 127.00 |
BZ Other receivables | 281 506.00 | | 281 506.00 | 281 506.00 |
CF Cash and cash equivalents | 173 321.00 | | 173 321.00 | 173 321.00 |
CH Prepaid expenses | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 530 993.00 | | 530 993.00 | 530 993.00 |
CO Grand total (0 to V) | 683 447.00 | 64 133.00 | 619 315.00 | 683 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 434 798.00 | 433 940.00 | | 434 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 049.00 | 859.00 | | -14 049.00 |
DL TOTAL (I) | 530 749.00 | 544 798.00 | | 530 749.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 110.00 | | 40.00 |
DX Trade payables and related accounts | 75 237.00 | 73 280.00 | | 75 237.00 |
DY Tax and social security liabilities | 13 289.00 | 20 550.00 | | 13 289.00 |
EB Prepaid income (2) | | 180.00 | | |
EC TOTAL (IV) | 88 566.00 | 94 119.00 | | 88 566.00 |
EE Grand total (I to V) | 619 315.00 | 638 917.00 | | 619 315.00 |
EG Accrued income and payables due within one year | 88 566.00 | 94 119.00 | | 88 566.00 |
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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 | 128 159.00 | | 128 159.00 | 128 159.00 |
FJ Net sales | 128 159.00 | | 128 159.00 | 128 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 685.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 845.00 | |
FW Other purchases and external expenses | | | 114 897.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
GE Other Expenses | | | 2 396.00 | |
GF Total Operating Expenses (II) | | | 117 725.00 | |
GG - OPERATING RESULT (I - II) | | | 14 121.00 | |
GL Other interest and similar income | | | 2 542.00 | |
GP Total financial income (V) | | | 2 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 160.00 | | |
HB Exceptional income from capital transactions | 102 226.00 | | | 102 226.00 |
HD Total exceptional income (VII) | 102 226.00 | 160.00 | | 102 226.00 |
HF Exceptional expenses on capital transactions | 102 226.00 | | | 102 226.00 |
HG Exceptional depreciation and provisions | 30 712.00 | 33 421.00 | | 30 712.00 |
HH Total exceptional expenses (VIII) | 132 938.00 | 33 421.00 | | 132 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 712.00 | -33 261.00 | | -30 712.00 |
HK Income tax | | 430.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 614.00 | 231 497.00 | | 236 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 663.00 | 230 639.00 | | 250 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 049.00 | 859.00 | | -14 049.00 |
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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 | 254 681.00 | | | 254 681.00 |
I4 DECREASES Grand Total | | 102 226.00 | 152 455.00 | |
IO DECREASES Total including other intangible assets | | 102 226.00 | 152 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 681.00 | | | 254 681.00 |
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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 | 33 421.00 | 30 712.00 | | 33 421.00 |
6T Receivables | 3 685.00 | | 3 685.00 | 3 685.00 |
7B Total provisions for depreciation | 37 106.00 | 30 712.00 | 3 685.00 | 37 106.00 |
7C Grand total | 37 106.00 | 30 712.00 | 3 685.00 | 37 106.00 |
UE of which provisions and reversals: - Operating | | | 3 685.00 | |
UJ - Exceptional | | 30 712.00 | | |
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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 | 75 237.00 | 75 237.00 | | 75 237.00 |
UX Other trade receivables | 74 127.00 | 74 127.00 | | 74 127.00 |
VB VAT | 14 914.00 | 14 914.00 | | 14 914.00 |
VC Group and associates | 159 566.00 | 159 566.00 | | 159 566.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 026.00 | 107 026.00 | | 107 026.00 |
VS Prepaid expenses | 2 039.00 | 2 039.00 | | 2 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 672.00 | 357 672.00 | | 357 672.00 |
VW VAT | 12 999.00 | 12 999.00 | | 12 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 566.00 | 88 566.00 | | 88 566.00 |
