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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 788 904.00 | | 788 904.00 | 788 904.00 |
AT Other tangible assets | 964 297.00 | 964 297.00 | | 964 297.00 |
BH Other financial assets | 145 648.00 | | 145 648.00 | 145 648.00 |
BJ TOTAL (I) | 1 898 849.00 | 964 297.00 | 934 552.00 | 1 898 849.00 |
BT Goods | 105 301.00 | | 105 301.00 | 105 301.00 |
BZ Other receivables | 2 846 536.00 | | 2 846 536.00 | 2 846 536.00 |
CF Cash and cash equivalents | 171 593.00 | | 171 593.00 | 171 593.00 |
CH Prepaid expenses | 136 942.00 | | 136 942.00 | 136 942.00 |
CJ TOTAL (II) | 3 260 373.00 | | 3 260 373.00 | 3 260 373.00 |
CO Grand total (0 to V) | 5 159 222.00 | 964 297.00 | 4 194 925.00 | 5 159 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 825.00 | 2 100 000.00 | | 1 400 825.00 |
DH Retained earnings | | -5 781 087.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 076.00 | -145 088.00 | | -31 076.00 |
DL TOTAL (I) | 1 369 749.00 | -3 826 175.00 | | 1 369 749.00 |
DQ Provisions for Expenses | 6 000.00 | 885 450.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 885 450.00 | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 174 681.00 | 7 917 173.00 | | 2 174 681.00 |
DX Trade payables and related accounts | 212 308.00 | 489 012.00 | | 212 308.00 |
DY Tax and social security liabilities | 426 835.00 | 453 728.00 | | 426 835.00 |
EA Other liabilities | 3 860.00 | 3 983.00 | | 3 860.00 |
EB Prepaid income (2) | 1 491.00 | 1 683.00 | | 1 491.00 |
EC TOTAL (IV) | 2 819 176.00 | 8 865 579.00 | | 2 819 176.00 |
EE Grand total (I to V) | 4 194 925.00 | 5 924 854.00 | | 4 194 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 131 779.00 | | 2 131 779.00 | 2 131 779.00 |
FG Production sold - services | | 1 049 925.00 | 1 049 925.00 | |
FJ Net sales | 2 131 779.00 | 1 049 925.00 | 3 181 704.00 | 2 131 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 885 450.00 | |
FQ Other income | | | 2 800.00 | |
FR Total operating income (I) | | | 4 069 954.00 | |
FS Purchases of goods (including customs duties) | | | 740 752.00 | |
FT Inventory change (goods) | | | 45 332.00 | |
FU Purchases of raw materials and other supplies | | | 1 740.00 | |
FW Other purchases and external expenses | | | 1 203 824.00 | |
FX Taxes, duties, and similar payments | | | 76 723.00 | |
FY Salaries and Wages | | | 1 112 882.00 | |
FZ Social Security Contributions | | | 485 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | -18 117.00 | |
GF Total Operating Expenses (II) | | | 3 654 560.00 | |
GG - OPERATING RESULT (I - II) | | | 415 395.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 5 604.00 | |
GU Total financial expenses (VI) | | | 5 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 130.00 | | | 7 130.00 |
HD Total exceptional income (VII) | 7 130.00 | | | 7 130.00 |
HE Exceptional expenses on management operations | 247 997.00 | 175 305.00 | | 247 997.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 447 997.00 | 175 305.00 | | 447 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440 867.00 | -175 305.00 | | -440 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 077 085.00 | 5 612 367.00 | | 4 077 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 108 160.00 | 5 757 455.00 | | 4 108 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 076.00 | -145 088.00 | | -31 076.00 |
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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 | 2 528 209.00 | | | 2 528 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 393.00 | 145 648.00 | |
I4 DECREASES Grand Total | | 629 360.00 | 1 898 849.00 | |
IO DECREASES Total including other intangible assets | | 200 000.00 | 788 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 388 967.00 | 964 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 988 904.00 | | | 988 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353 264.00 | | | 1 353 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 041.00 | | | 186 041.00 |
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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 | 1 353 264.00 | | 388 967.00 | 1 353 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 353 264.00 | | 388 967.00 | 1 353 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 885 450.00 | 6 000.00 | 885 450.00 | 885 450.00 |
7C Grand total | 885 450.00 | 6 000.00 | 885 450.00 | 885 450.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | 885 450.00 | |
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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 | 212 308.00 | 212 308.00 | | 212 308.00 |
8C Staff and Related Accounts | 226 434.00 | 226 434.00 | | 226 434.00 |
8D Social Security and Other Social Organizations | 158 221.00 | 158 221.00 | | 158 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 860.00 | 3 860.00 | | 3 860.00 |
8L Deferred income | 1 491.00 | 1 491.00 | | 1 491.00 |
UT Other financial assets | 145 648.00 | | 145 648.00 | 145 648.00 |
VB VAT | 71 817.00 | 71 817.00 | | 71 817.00 |
VC Group and associates | 2 252 872.00 | 2 252 872.00 | | 2 252 872.00 |
VI Group and Associates | 2 174 680.00 | 2 174 680.00 | | 2 174 680.00 |
VM Income taxes | 485 280.00 | 485 280.00 | | 485 280.00 |
VP Miscellaneous | 20 812.00 | 20 812.00 | | 20 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 816.00 | 7 816.00 | | 7 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 754.00 | 15 754.00 | | 15 754.00 |
VS Prepaid expenses | 136 942.00 | 136 942.00 | | 136 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 129 126.00 | 2 983 478.00 | 145 648.00 | 3 129 126.00 |
VW VAT | 34 362.00 | 34 362.00 | | 34 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 819 175.00 | 2 819 175.00 | | 2 819 175.00 |
