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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 681 719.00 | 681 719.00 | | 681 719.00 |
AJ Other Intangible Assets | 10 265.00 | | 10 265.00 | 10 265.00 |
AT Other tangible assets | 710.00 | 710.00 | | 710.00 |
BJ TOTAL (I) | 692 694.00 | 682 429.00 | 10 265.00 | 692 694.00 |
BX Customers and related accounts | 412 474.00 | 9 288.00 | 403 186.00 | 412 474.00 |
BZ Other receivables | 93 667.00 | | 93 667.00 | 93 667.00 |
CF Cash and cash equivalents | 21 000.00 | | 21 000.00 | 21 000.00 |
CH Prepaid expenses | 46 802.00 | | 46 802.00 | 46 802.00 |
CJ TOTAL (II) | 573 944.00 | 9 288.00 | 564 656.00 | 573 944.00 |
CO Grand total (0 to V) | 1 266 638.00 | 691 717.00 | 574 920.00 | 1 266 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 326 667.00 | -1 038 745.00 | | -1 326 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395 039.00 | -287 923.00 | | -395 039.00 |
DL TOTAL (I) | -1 167 706.00 | -772 667.00 | | -1 167 706.00 |
DQ Provisions for Expenses | 72 597.00 | 74 311.00 | | 72 597.00 |
DR TOTAL (IV) | 72 597.00 | 74 311.00 | | 72 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169 317.00 | 917 524.00 | | 1 169 317.00 |
DX Trade payables and related accounts | 357 445.00 | 383 456.00 | | 357 445.00 |
DY Tax and social security liabilities | 127 407.00 | 170 500.00 | | 127 407.00 |
EA Other liabilities | 5 760.00 | | | 5 760.00 |
EB Prepaid income (2) | 10 100.00 | | | 10 100.00 |
EC TOTAL (IV) | 1 670 030.00 | 1 471 480.00 | | 1 670 030.00 |
EE Grand total (I to V) | 574 920.00 | 773 123.00 | | 574 920.00 |
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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 | 1 704 744.00 | | 1 704 744.00 | 1 704 744.00 |
FJ Net sales | 1 704 744.00 | | 1 704 744.00 | 1 704 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 981.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 715 745.00 | |
FW Other purchases and external expenses | | | 1 798 668.00 | |
FX Taxes, duties, and similar payments | | | 7 515.00 | |
FY Salaries and Wages | | | 182 845.00 | |
FZ Social Security Contributions | | | 82 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 900.00 | |
GE Other Expenses | | | 2 510.00 | |
GF Total Operating Expenses (II) | | | 2 078 447.00 | |
GG - OPERATING RESULT (I - II) | | | -362 703.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 448.00 | |
GR Interest and similar expenses | | | 31 889.00 | |
GU Total financial expenses (VI) | | | 32 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -395 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 745.00 | 1 944 650.00 | | 1 715 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 110 784.00 | 2 232 573.00 | | 2 110 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -395 039.00 | -287 923.00 | | -395 039.00 |
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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 | 692 694.00 | | | 692 694.00 |
I4 DECREASES Grand Total | | | 692 694.00 | |
IO DECREASES Total including other intangible assets | | | 691 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 691 984.00 | | | 691 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710.00 | | | 710.00 |
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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 | 710.00 | | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710.00 | | | 710.00 |
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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 | 74 311.00 | 448.00 | 2 162.00 | 74 311.00 |
6A on fixed assets – intangible | 681 719.00 | | | 681 719.00 |
6T Receivables | 8 388.00 | 4 900.00 | 4 000.00 | 8 388.00 |
7B Total provisions for depreciation | 690 107.00 | 4 900.00 | 4 000.00 | 690 107.00 |
7C Grand total | 764 418.00 | 5 348.00 | 6 162.00 | 764 418.00 |
UE of which provisions and reversals: - Operating | | 4 900.00 | | |
UG - Financial | | 448.00 | | |
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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 | 1 169 317.00 | 1 169 317.00 | | 1 169 317.00 |
8B Suppliers and Related Accounts | 357 445.00 | 357 445.00 | | 357 445.00 |
8C Staff and Related Accounts | 27 535.00 | 27 535.00 | | 27 535.00 |
8D Social Security and Other Social Organizations | 30 641.00 | 30 641.00 | | 30 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 760.00 | 5 760.00 | | 5 760.00 |
8L Deferred income | 10 100.00 | 10 100.00 | | 10 100.00 |
UX Other trade receivables | 401 329.00 | 401 329.00 | | 401 329.00 |
VA Doubtful or disputed receivables | 11 146.00 | 11 146.00 | | 11 146.00 |
VB VAT | 92 890.00 | 92 898.00 | | 92 890.00 |
VJ Loans taken out during the year | 258 194.00 | | | 258 194.00 |
VK Loans repaid during the year | 6 400.00 | | | 6 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 446.00 | 1 446.00 | | 1 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769.00 | 769.00 | | 769.00 |
VS Prepaid expenses | 46 802.00 | 46 802.00 | | 46 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 944.00 | 552 944.00 | | 552 944.00 |
VW VAT | 67 786.00 | 67 786.00 | | 67 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 030.00 | 1 670 030.00 | | 1 670 030.00 |
