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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 559.00 | 5 559.00 | | 5 559.00 |
AH Goodwill | 850 834.00 | 362 252.00 | 488 582.00 | 850 834.00 |
AT Other tangible assets | 30 065.00 | 27 612.00 | 2 453.00 | 30 065.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 1 113 267.00 | 395 423.00 | 717 845.00 | 1 113 267.00 |
BX Customers and related accounts | 48 649.00 | | 48 649.00 | 48 649.00 |
BZ Other receivables | 266 608.00 | | 266 608.00 | 266 608.00 |
CF Cash and cash equivalents | 576 618.00 | | 576 618.00 | 576 618.00 |
CH Prepaid expenses | 15 727.00 | | 15 727.00 | 15 727.00 |
CJ TOTAL (II) | 907 602.00 | | 907 602.00 | 907 602.00 |
CO Grand total (0 to V) | 2 020 870.00 | 395 423.00 | 1 625 447.00 | 2 020 870.00 |
CU Other investments | 222 159.00 | | 222 159.00 | 222 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 710.00 | | | 568 710.00 |
DD Legal reserve (1) | 7 123.00 | | | 7 123.00 |
DG Other reserves | 114 165.00 | | | 114 165.00 |
DH Retained earnings | -190 999.00 | | | -190 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 484.00 | | | 100 484.00 |
DL TOTAL (I) | 599 484.00 | | | 599 484.00 |
DU Loans and Debts from Credit Institutions (3) | 419.00 | | | 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 268.00 | | | 565 268.00 |
DX Trade payables and related accounts | 370 710.00 | | | 370 710.00 |
DY Tax and social security liabilities | 48 058.00 | | | 48 058.00 |
DZ Fixed asset liabilities and related accounts | 14 000.00 | | | 14 000.00 |
EA Other liabilities | 6 056.00 | | | 6 056.00 |
EB Prepaid income (2) | 21 453.00 | | | 21 453.00 |
EC TOTAL (IV) | 1 025 963.00 | | | 1 025 963.00 |
EE Grand total (I to V) | 1 625 447.00 | | | 1 625 447.00 |
EG Accrued income and payables due within one year | 1 025 963.00 | | | 1 025 963.00 |
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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 | 718 059.00 | | 718 059.00 | 718 059.00 |
FJ Net sales | 718 059.00 | | 718 059.00 | 718 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 654.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 732 826.00 | |
FW Other purchases and external expenses | | | 634 286.00 | |
FX Taxes, duties, and similar payments | | | 19 635.00 | |
FY Salaries and Wages | | | 141 696.00 | |
FZ Social Security Contributions | | | 53 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 692.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 850 592.00 | |
GG - OPERATING RESULT (I - II) | | | -117 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 250.00 | |
GP Total financial income (V) | | | 218 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 654.00 | | | 14 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 076.00 | | | 951 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 592.00 | | | 850 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 484.00 | | | 100 484.00 |
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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 | 1 111 303.00 | | 1 964.00 | 1 111 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 809.00 | |
I4 DECREASES Grand Total | | | 1 113 267.00 | |
IO DECREASES Total including other intangible assets | | | 856 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 856 393.00 | | | 856 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 101.00 | | 1 964.00 | 28 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 809.00 | | | 226 809.00 |
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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 | 31 479.00 | 1 692.00 | | 31 479.00 |
PE DEPRECIATION Total including other intangible assets | 5 559.00 | | | 5 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 920.00 | 1 692.00 | | 25 920.00 |
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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 | 370 710.00 | 370 710.00 | | 370 710.00 |
8C Staff and Related Accounts | 16 802.00 | 16 802.00 | | 16 802.00 |
8D Social Security and Other Social Organizations | 28 128.00 | 28 128.00 | | 28 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 056.00 | 6 056.00 | | 6 056.00 |
8L Deferred income | 21 453.00 | 21 453.00 | | 21 453.00 |
UT Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
UX Other trade receivables | 48 649.00 | 48 649.00 | | 48 649.00 |
VC Group and associates | 218 350.00 | 218 350.00 | | 218 350.00 |
VH Loans with a maturity of more than one year at origin | 419.00 | 419.00 | | 419.00 |
VI Group and Associates | 565 268.00 | 565 268.00 | | 565 268.00 |
VN Other taxes, similar payments | 19 814.00 | 19 814.00 | | 19 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 128.00 | 3 128.00 | | 3 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 444.00 | 28 444.00 | | 28 444.00 |
VS Prepaid expenses | 15 727.00 | 15 727.00 | | 15 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 634.00 | 330 984.00 | 4 650.00 | 335 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 963.00 | 1 025 963.00 | | 1 025 963.00 |
