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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AT Other tangible assets | 402 533.00 | 396 543.00 | 5 990.00 | 402 533.00 |
AV Fixed assets in progress | 144 483.00 | | 144 483.00 | 144 483.00 |
BJ TOTAL (I) | 752 595.00 | 567 923.00 | 184 672.00 | 752 595.00 |
BX Customers and related accounts | 130 891.00 | | 130 891.00 | 130 891.00 |
BZ Other receivables | 124 591.00 | | 124 591.00 | 124 591.00 |
CF Cash and cash equivalents | 210 938.00 | | 210 938.00 | 210 938.00 |
CH Prepaid expenses | 5 700.00 | | 5 700.00 | 5 700.00 |
CJ TOTAL (II) | 472 120.00 | | 472 120.00 | 472 120.00 |
CO Grand total (0 to V) | 1 224 715.00 | 567 923.00 | 656 792.00 | 1 224 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 179 802.00 | 179 802.00 | | 179 802.00 |
DH Retained earnings | -1 942 412.00 | -2 014 793.00 | | -1 942 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 892.00 | 72 381.00 | | 30 892.00 |
DL TOTAL (I) | -1 687 718.00 | -1 718 610.00 | | -1 687 718.00 |
DQ Provisions for Expenses | 7 493.00 | 3 268.00 | | 7 493.00 |
DR TOTAL (IV) | 7 493.00 | 3 268.00 | | 7 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 101 186.00 | 2 059 044.00 | | 2 101 186.00 |
DX Trade payables and related accounts | 58 051.00 | 47 411.00 | | 58 051.00 |
DY Tax and social security liabilities | 177 780.00 | 135 796.00 | | 177 780.00 |
EA Other liabilities | | 19 514.00 | | |
EC TOTAL (IV) | 2 337 017.00 | 2 261 765.00 | | 2 337 017.00 |
EE Grand total (I to V) | 656 792.00 | 546 423.00 | | 656 792.00 |
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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 | | | 809 066.00 | |
FJ Net sales | | | 1 126 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 1 126 744.00 | |
FW Other purchases and external expenses | | | 299 392.00 | |
FX Taxes, duties, and similar payments | | | 23 066.00 | |
FY Salaries and Wages | | | 510 637.00 | |
FZ Social Security Contributions | | | 210 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 225.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 053 770.00 | |
GG - OPERATING RESULT (I - II) | | | 72 974.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 42 141.00 | |
GU Total financial expenses (VI) | | | 42 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 803.00 | 1 087 172.00 | | 1 126 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 911.00 | 1 014 791.00 | | 1 095 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 892.00 | 72 381.00 | | 30 892.00 |
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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 | 561 000.00 | 7 000.00 | | 561 000.00 |
PE DEPRECIATION Total including other intangible assets | 171 000.00 | | | 171 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 000.00 | 7 000.00 | | 390 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 4 000.00 | | 3 000.00 |
7C Grand total | 3 000.00 | 4 000.00 | | 3 000.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
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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 | 58 000.00 | 58 000.00 | | 58 000.00 |
8C Staff and Related Accounts | 66 000.00 | 66 000.00 | | 66 000.00 |
8D Social Security and Other Social Organizations | 81 000.00 | 81 000.00 | | 81 000.00 |
UT Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
UX Other trade receivables | 131 000.00 | 131 000.00 | | 131 000.00 |
VB VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 2 101 000.00 | 4 000.00 | 2 097 000.00 | 2 101 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 000.00 | 21 000.00 | | 21 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 000.00 | 261 000.00 | 34 000.00 | 295 000.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 337 000.00 | 240 000.00 | 2 097 000.00 | 2 337 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 12.00 | | 14.00 |
