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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 809.00 | | 740 809.00 | 740 809.00 |
AT Other tangible assets | 23 390.00 | 578.00 | 22 812.00 | 23 390.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 764 199.00 | 578.00 | 763 621.00 | 764 199.00 |
BX Customers and related accounts | 197 300.00 | 1 308.00 | 195 992.00 | 197 300.00 |
BZ Other receivables | 90 053.00 | | 90 053.00 | 90 053.00 |
CF Cash and cash equivalents | 17 732.00 | | 17 732.00 | 17 732.00 |
CH Prepaid expenses | 3 351.00 | | 3 351.00 | 3 351.00 |
CJ TOTAL (II) | 308 436.00 | 1 308.00 | 307 128.00 | 308 436.00 |
CO Grand total (0 to V) | 1 072 635.00 | 1 886.00 | 1 070 749.00 | 1 072 635.00 |
CR Shares due in more than one year | 1 569.00 | | | 1 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 10 000.00 | | 190 000.00 |
DD Legal reserve (1) | 118.00 | 118.00 | | 118.00 |
DH Retained earnings | -178 442.00 | | | -178 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 911.00 | -178 442.00 | | 10 911.00 |
DL TOTAL (I) | 22 588.00 | -168 324.00 | | 22 588.00 |
DU Loans and Debts from Credit Institutions (3) | 412 200.00 | 492 486.00 | | 412 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 250.00 | 418 674.00 | | 254 250.00 |
DX Trade payables and related accounts | 157 306.00 | 142 853.00 | | 157 306.00 |
DY Tax and social security liabilities | 136 843.00 | 111 237.00 | | 136 843.00 |
EA Other liabilities | 1 171.00 | | | 1 171.00 |
EB Prepaid income (2) | 86 391.00 | 54 449.00 | | 86 391.00 |
EC TOTAL (IV) | 1 048 161.00 | 1 219 700.00 | | 1 048 161.00 |
EE Grand total (I to V) | 1 070 749.00 | 1 051 376.00 | | 1 070 749.00 |
EI Including equity loans | 254 250.00 | | | 254 250.00 |
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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 | 724 084.00 | | 724 084.00 | 724 084.00 |
FJ Net sales | 724 084.00 | | 724 084.00 | 724 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 510.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 758 597.00 | |
FS Purchases of goods (including customs duties) | | | 20.00 | |
FW Other purchases and external expenses | | | 217 186.00 | |
FX Taxes, duties, and similar payments | | | 15 568.00 | |
FY Salaries and Wages | | | 378 545.00 | |
FZ Social Security Contributions | | | 118 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 042.00 | |
GE Other Expenses | | | 7 256.00 | |
GF Total Operating Expenses (II) | | | 739 561.00 | |
GG - OPERATING RESULT (I - II) | | | 19 035.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 8 201.00 | |
GU Total financial expenses (VI) | | | 8 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 758 674.00 | 948 344.00 | | 758 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 762.00 | 1 126 786.00 | | 747 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 911.00 | -178 442.00 | | 10 911.00 |
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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 | 744 836.00 | | 22 093.00 | 744 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 730.00 | | |
I4 DECREASES Grand Total | | 2 730.00 | 764 199.00 | |
IO DECREASES Total including other intangible assets | | | 740 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 809.00 | | | 740 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 297.00 | | 22 093.00 | 1 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 730.00 | | | 2 730.00 |
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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 | 44.00 | 535.00 | | 44.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44.00 | 535.00 | | 44.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 042.00 | 734.00 | |
7B Total provisions for depreciation | | 2 042.00 | 734.00 | |
7C Grand total | | 2 042.00 | 734.00 | |
UE of which provisions and reversals: - Operating | | 2 042.00 | 734.00 | |
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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 | 157 306.00 | 157 306.00 | | 157 306.00 |
8C Staff and Related Accounts | 26 583.00 | 26 583.00 | | 26 583.00 |
8D Social Security and Other Social Organizations | 51 136.00 | 51 136.00 | | 51 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 171.00 | 1 171.00 | | 1 171.00 |
8L Deferred income | 86 391.00 | 86 391.00 | | 86 391.00 |
UX Other trade receivables | 195 731.00 | 195 731.00 | | 195 731.00 |
VA Doubtful or disputed receivables | 1 569.00 | | 1 569.00 | 1 569.00 |
VB VAT | 39 035.00 | 39 035.00 | | 39 035.00 |
VC Group and associates | 16 351.00 | 16 351.00 | | 16 351.00 |
VH Loans with a maturity of more than one year at origin | 412 200.00 | 81 037.00 | 331 163.00 | 412 200.00 |
VI Group and Associates | 254 250.00 | 254 250.00 | | 254 250.00 |
VK Loans repaid during the year | 80 277.00 | | | 80 277.00 |
VM Income taxes | 21 829.00 | 21 829.00 | | 21 829.00 |
VP Miscellaneous | 12 838.00 | 12 838.00 | | 12 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 427.00 | 13 427.00 | | 13 427.00 |
VS Prepaid expenses | 3 351.00 | 3 351.00 | | 3 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 704.00 | 289 135.00 | 1 569.00 | 290 704.00 |
VW VAT | 45 698.00 | 45 698.00 | | 45 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 161.00 | 716 998.00 | 331 163.00 | 1 048 161.00 |
