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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 348 042.00 | | 348 042.00 | 348 042.00 |
AT Other tangible assets | 79 125.00 | 31 326.00 | 47 799.00 | 79 125.00 |
BH Other financial assets | 24 683.00 | | 24 683.00 | 24 683.00 |
BJ TOTAL (I) | 451 851.00 | 31 326.00 | 420 525.00 | 451 851.00 |
BX Customers and related accounts | 229 259.00 | | 229 259.00 | 229 259.00 |
BZ Other receivables | 49 217.00 | | 49 217.00 | 49 217.00 |
CF Cash and cash equivalents | 49 144.00 | | 49 144.00 | 49 144.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 328 017.00 | | 328 017.00 | 328 017.00 |
CO Grand total (0 to V) | 779 868.00 | 31 326.00 | 748 542.00 | 779 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 650.00 | | | 392 650.00 |
DD Legal reserve (1) | 1 052.00 | | | 1 052.00 |
DG Other reserves | 17 606.00 | | | 17 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 488.00 | | | -9 488.00 |
DL TOTAL (I) | 401 819.00 | | | 401 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 872.00 | | | 30 872.00 |
DX Trade payables and related accounts | 280 790.00 | | | 280 790.00 |
DY Tax and social security liabilities | 35 060.00 | | | 35 060.00 |
EC TOTAL (IV) | 346 723.00 | | | 346 723.00 |
EE Grand total (I to V) | 748 542.00 | | | 748 542.00 |
EG Accrued income and payables due within one year | 346 723.00 | | | 346 723.00 |
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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 | 2 291 991.00 | | 2 291 991.00 | 2 291 991.00 |
FJ Net sales | 2 291 991.00 | | 2 291 991.00 | 2 291 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 176.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 2 294 294.00 | |
FW Other purchases and external expenses | | | 2 287 390.00 | |
FX Taxes, duties, and similar payments | | | 4 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 102.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 2 304 194.00 | |
GG - OPERATING RESULT (I - II) | | | -9 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 176.00 | | | 2 176.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 34 588.00 | | | 34 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 411.00 | | | 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 329 294.00 | | | 2 329 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 338 782.00 | | | 2 338 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 488.00 | | | -9 488.00 |
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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 | 484 959.00 | | 1 479.00 | 484 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 683.00 | |
I4 DECREASES Grand Total | | 34 588.00 | 451 851.00 | |
IO DECREASES Total including other intangible assets | | 34 588.00 | 348 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 630.00 | | | 382 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 018.00 | | 1 106.00 | 78 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 310.00 | | 373.00 | 24 310.00 |
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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 | 19 224.00 | 12 102.00 | | 19 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 224.00 | 12 102.00 | | 19 224.00 |
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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 | 280 791.00 | 280 791.00 | | 280 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 872.00 | 30 872.00 | | 30 872.00 |
UT Other financial assets | 24 684.00 | | 24 684.00 | 24 684.00 |
UX Other trade receivables | 229 259.00 | 229 259.00 | | 229 259.00 |
VP Miscellaneous | 49 217.00 | 49 217.00 | | 49 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 060.00 | 35 060.00 | | 35 060.00 |
VS Prepaid expenses | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 557.00 | 278 874.00 | 24 684.00 | 303 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 723.00 | 346 723.00 | | 346 723.00 |
