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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 16 785.00 | 16 785.00 | | 16 785.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 18 415.00 | 16 785.00 | 1 630.00 | 18 415.00 |
BX Customers and related accounts | 95 310.00 | 25 502.00 | 69 809.00 | 95 310.00 |
BZ Other receivables | 7 251.00 | | 7 251.00 | 7 251.00 |
CD Marketable securities | 21 201.00 | | 21 201.00 | 21 201.00 |
CF Cash and cash equivalents | 84 990.00 | | 84 990.00 | 84 990.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 208 752.00 | 25 502.00 | 183 251.00 | 208 752.00 |
CO Grand total (0 to V) | 227 167.00 | 42 286.00 | 184 881.00 | 227 167.00 |
CP Shares due in less than one year | 1 630.00 | | | 1 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 311 750.00 | 310 887.00 | | 311 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 441.00 | 863.00 | | -247 441.00 |
DL TOTAL (I) | 131 387.00 | 378 827.00 | | 131 387.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 201.00 | 12 861.00 | | 12 201.00 |
DX Trade payables and related accounts | 2 949.00 | 3 189.00 | | 2 949.00 |
DY Tax and social security liabilities | 38 344.00 | 91 384.00 | | 38 344.00 |
EA Other liabilities | | 2 349.00 | | |
EC TOTAL (IV) | 53 494.00 | 109 802.00 | | 53 494.00 |
EE Grand total (I to V) | 184 881.00 | 488 630.00 | | 184 881.00 |
EG Accrued income and payables due within one year | 53 494.00 | 109 802.00 | | 53 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18.00 | | |
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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 | 215 069.00 | | 215 069.00 | 215 069.00 |
FJ Net sales | 215 069.00 | | 215 069.00 | 215 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 540.00 | |
FR Total operating income (I) | | | 254 609.00 | |
FW Other purchases and external expenses | | | 46 818.00 | |
FX Taxes, duties, and similar payments | | | 3 734.00 | |
FY Salaries and Wages | | | 153 720.00 | |
FZ Social Security Contributions | | | 56 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GF Total Operating Expenses (II) | | | 260 653.00 | |
GG - OPERATING RESULT (I - II) | | | -6 045.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 540.00 | 4 608.00 | | 39 540.00 |
HA Exceptional income from management transactions | 7.00 | 428.00 | | 7.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 007.00 | 428.00 | | 20 007.00 |
HE Exceptional expenses on management operations | 130.00 | 101.00 | | 130.00 |
HF Exceptional expenses on capital transactions | 260 905.00 | | | 260 905.00 |
HH Total exceptional expenses (VIII) | 261 035.00 | 101.00 | | 261 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241 028.00 | 327.00 | | -241 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 616.00 | 287 636.00 | | 274 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 056.00 | 286 773.00 | | 522 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 441.00 | 863.00 | | -247 441.00 |
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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 | 311 035.00 | | | 311 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 630.00 | |
I4 DECREASES Grand Total | | 292 620.00 | 18 415.00 | |
IO DECREASES Total including other intangible assets | | 260 959.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 31 661.00 | 16 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 959.00 | | | 260 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 446.00 | | | 48 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630.00 | | | 1 630.00 |
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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 | 48 357.00 | 143.00 | 31 715.00 | 48 357.00 |
PE DEPRECIATION Total including other intangible assets | 462.00 | | 462.00 | 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 895.00 | 143.00 | 31 253.00 | 47 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 502.00 | | | 25 502.00 |
7B Total provisions for depreciation | 25 502.00 | | | 25 502.00 |
7C Grand total | 25 502.00 | | | 25 502.00 |
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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 | 2 949.00 | 2 949.00 | | 2 949.00 |
8C Staff and Related Accounts | 561.00 | 561.00 | | 561.00 |
8D Social Security and Other Social Organizations | 12 770.00 | 12 770.00 | | 12 770.00 |
UT Other financial assets | 1 630.00 | 1 630.00 | | 1 630.00 |
UX Other trade receivables | 64 701.00 | 64 701.00 | | 64 701.00 |
VA Doubtful or disputed receivables | 30 610.00 | 30 610.00 | | 30 610.00 |
VI Group and Associates | 12 201.00 | 12 201.00 | | 12 201.00 |
VM Income taxes | 7 251.00 | 7 251.00 | | 7 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 664.00 | 1 664.00 | | 1 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 191.00 | 104 191.00 | | 104 191.00 |
VW VAT | 23 349.00 | 23 349.00 | | 23 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 494.00 | 53 494.00 | | 53 494.00 |
