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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 176 304.00 | | 5 176 304.00 | 5 176 304.00 |
BF Loans | 25 870.00 | 446.00 | 25 424.00 | 25 870.00 |
BJ TOTAL (I) | 5 202 174.00 | 446.00 | 5 201 728.00 | 5 202 174.00 |
BX Customers and related accounts | 870 149.00 | 103 225.00 | 766 923.00 | 870 149.00 |
BZ Other receivables | 151 804.00 | | 151 804.00 | 151 804.00 |
CF Cash and cash equivalents | 10 612.00 | | 10 612.00 | 10 612.00 |
CJ TOTAL (II) | 1 032 564.00 | 103 225.00 | 929 339.00 | 1 032 564.00 |
CO Grand total (0 to V) | 6 234 738.00 | 103 671.00 | 6 131 067.00 | 6 234 738.00 |
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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 | | 50 000.00 |
DH Retained earnings | -2 438 029.00 | -3 044 733.00 | | -2 438 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 595.00 | 606 704.00 | | 381 595.00 |
DL TOTAL (I) | -2 006 433.00 | -2 388 029.00 | | -2 006 433.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 192.00 | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 014 034.00 | 8 506 220.00 | | 8 014 034.00 |
DX Trade payables and related accounts | 3 762.00 | 128 167.00 | | 3 762.00 |
DY Tax and social security liabilities | 119 484.00 | 122 155.00 | | 119 484.00 |
EC TOTAL (IV) | 8 137 501.00 | 8 756 734.00 | | 8 137 501.00 |
EE Grand total (I to V) | 6 131 067.00 | 6 368 706.00 | | 6 131 067.00 |
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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 | 465 145.00 | | 465 145.00 | 465 145.00 |
FJ Net sales | 465 145.00 | | 465 145.00 | 465 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 465 145.00 | |
FW Other purchases and external expenses | | | 8 242.00 | |
FX Taxes, duties, and similar payments | | | 3 549.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 791.00 | |
GG - OPERATING RESULT (I - II) | | | 453 354.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 668.00 | |
GP Total financial income (V) | | | 2 668.00 | |
GR Interest and similar expenses | | | 74 426.00 | |
GU Total financial expenses (VI) | | | 74 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 11 529.00 | | |
HD Total exceptional income (VII) | | 11 529.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 529.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 467 813.00 | 575 844.00 | | 467 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 218.00 | -30 860.00 | | 86 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 595.00 | 606 704.00 | | 381 595.00 |
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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 | 5 202 174.00 | | | 5 202 174.00 |
KD ACQUISITIONS Total including other intangible assets | 5 176 304.00 | | | 5 176 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 870.00 | | | 25 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 114.00 | 2 668.00 | 446.00 | 3 114.00 |
6T Receivables | 103 225.00 | 103 225.00 | | 103 225.00 |
7B Total provisions for depreciation | 106 339.00 | 2 668.00 | 103 671.00 | 106 339.00 |
7C Grand total | 106 339.00 | 2 668.00 | 103 671.00 | 106 339.00 |
UG - Financial | | 2 668.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VW VAT | 119 484.00 | 119 484.00 | | 119 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 484.00 | 119 484.00 | | 119 484.00 |
