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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | 21 233.00 | 53 767.00 | 75 000.00 |
AJ Other Intangible Assets | 334 841.00 | 66 968.00 | 267 873.00 | 334 841.00 |
BH Other financial assets | 9 313.00 | | 9 313.00 | 9 313.00 |
BJ TOTAL (I) | 426 500.00 | 88 201.00 | 338 299.00 | 426 500.00 |
BX Customers and related accounts | 2 452 423.00 | 6 454.00 | 2 445 969.00 | 2 452 423.00 |
BZ Other receivables | 1 389 890.00 | | 1 389 890.00 | 1 389 890.00 |
CF Cash and cash equivalents | 427 234.00 | | 427 234.00 | 427 234.00 |
CH Prepaid expenses | 28 611.00 | | 28 611.00 | 28 611.00 |
CJ TOTAL (II) | 4 298 159.00 | 6 454.00 | 4 291 705.00 | 4 298 159.00 |
CO Grand total (0 to V) | 4 724 659.00 | 94 655.00 | 4 630 004.00 | 4 724 659.00 |
CU Other investments | 7 346.00 | | 7 346.00 | 7 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 551 224.00 | | | 551 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -516 198.00 | | | -516 198.00 |
DL TOTAL (I) | 90 025.00 | | | 90 025.00 |
DU Loans and Debts from Credit Institutions (3) | 16 209.00 | | | 16 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 437.00 | | | 755 437.00 |
DX Trade payables and related accounts | 1 110 044.00 | | | 1 110 044.00 |
DY Tax and social security liabilities | 635 842.00 | | | 635 842.00 |
EA Other liabilities | 2 022 447.00 | | | 2 022 447.00 |
EC TOTAL (IV) | 4 539 978.00 | | | 4 539 978.00 |
EE Grand total (I to V) | 4 630 004.00 | | | 4 630 004.00 |
EG Accrued income and payables due within one year | 4 402 285.00 | | | 4 402 285.00 |
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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 | 2 799 618.00 | | 2 799 618.00 | 2 799 618.00 |
FJ Net sales | 2 799 618.00 | | 2 799 618.00 | 2 799 618.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 799 619.00 | |
FW Other purchases and external expenses | | | 1 181 234.00 | |
FX Taxes, duties, and similar payments | | | 49 543.00 | |
FY Salaries and Wages | | | 1 437 786.00 | |
FZ Social Security Contributions | | | 589 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 301.00 | |
GE Other Expenses | | | 10 485.00 | |
GF Total Operating Expenses (II) | | | 3 343 924.00 | |
GG - OPERATING RESULT (I - II) | | | -544 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 367.00 | |
GP Total financial income (V) | | | 10 367.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -534 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 962.00 | | | 20 962.00 |
HD Total exceptional income (VII) | 20 962.00 | | | 20 962.00 |
HE Exceptional expenses on management operations | 6 788.00 | | | 6 788.00 |
HH Total exceptional expenses (VIII) | 6 788.00 | | | 6 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 173.00 | | | 14 173.00 |
HK Income tax | -3 887.00 | | | -3 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 830 948.00 | | | 2 830 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 347 146.00 | | | 3 347 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -516 198.00 | | | -516 198.00 |
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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 | 298 000.00 | | 128 000.00 | 298 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -206 000.00 | 16 000.00 | |
I4 DECREASES Grand Total | | | 426 000.00 | |
IO DECREASES Total including other intangible assets | | 206 000.00 | 409 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | 128 000.00 | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 000.00 | | | 206 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 13 000.00 | 75 000.00 | | 13 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 000.00 | 75 000.00 | | 13 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 138 000.00 | | 136 000.00 | 138 000.00 |
8B Suppliers and Related Accounts | 1 110 000.00 | 1 110 000.00 | | 1 110 000.00 |
8C Staff and Related Accounts | 237 000.00 | 237 000.00 | | 237 000.00 |
8D Social Security and Other Social Organizations | 223 000.00 | 223 000.00 | | 223 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 022 000.00 | 2 022 000.00 | | 2 022 000.00 |
UX Other trade receivables | 2 452 000.00 | 2 452 000.00 | | 2 452 000.00 |
VB VAT | 128 000.00 | 128 000.00 | | 128 000.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 16 000.00 | 16 000.00 | | 16 000.00 |
VI Group and Associates | 618 000.00 | 618 000.00 | | 618 000.00 |
VM Income taxes | 92 000.00 | 92 000.00 | | 92 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 000.00 | 31 000.00 | | 31 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 145 000.00 | 1 145 000.00 | | 1 145 000.00 |
VS Prepaid expenses | 29 000.00 | 29 000.00 | | 29 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 871 000.00 | 3 871 000.00 | | 3 871 000.00 |
VW VAT | 144 000.00 | 144 000.00 | | 144 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 540 000.00 | 4 402 000.00 | 138 000.00 | 4 540 000.00 |
