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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 326 233.00 | | 326 233.00 | 326 233.00 |
AJ Other Intangible Assets | 150 024.00 | | 150 024.00 | 150 024.00 |
AT Other tangible assets | 15 167.00 | 3 961.00 | 11 206.00 | 15 167.00 |
BH Other financial assets | 10 208.00 | | 10 208.00 | 10 208.00 |
BJ TOTAL (I) | 501 632.00 | 3 961.00 | 497 671.00 | 501 632.00 |
BX Customers and related accounts | 331 739.00 | | 331 739.00 | 331 739.00 |
BZ Other receivables | 124 426.00 | | 124 426.00 | 124 426.00 |
CF Cash and cash equivalents | 89 963.00 | | 89 963.00 | 89 963.00 |
CH Prepaid expenses | 11 620.00 | | 11 620.00 | 11 620.00 |
CJ TOTAL (II) | 557 749.00 | | 557 749.00 | 557 749.00 |
CO Grand total (0 to V) | 1 059 381.00 | 3 961.00 | 1 055 420.00 | 1 059 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 10 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 340 000.00 | | | 340 000.00 |
DD Legal reserve (1) | 90.00 | | | 90.00 |
DG Other reserves | 1 704.00 | | | 1 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 406.00 | 1 794.00 | | -60 406.00 |
DL TOTAL (I) | 301 388.00 | 11 794.00 | | 301 388.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | | | 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 950.00 | | | 275 950.00 |
DX Trade payables and related accounts | 136 947.00 | 19 810.00 | | 136 947.00 |
DY Tax and social security liabilities | 230 275.00 | 4 498.00 | | 230 275.00 |
EA Other liabilities | 80 000.00 | | | 80 000.00 |
EB Prepaid income (2) | 30 500.00 | | | 30 500.00 |
EC TOTAL (IV) | 754 032.00 | 24 308.00 | | 754 032.00 |
EE Grand total (I to V) | 1 055 420.00 | 36 102.00 | | 1 055 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 132 845.00 | |
FJ Net sales | | | 1 132 845.00 | |
FN Capitalized production | | | 150 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 538.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 301 414.00 | |
FW Other purchases and external expenses | | | 547 913.00 | |
FX Taxes, duties, and similar payments | | | 11 742.00 | |
FY Salaries and Wages | | | 623 716.00 | |
FZ Social Security Contributions | | | 240 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 627.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 1 429 011.00 | |
GG - OPERATING RESULT (I - II) | | | -127 597.00 | |
GR Interest and similar expenses | | | 5 584.00 | |
GU Total financial expenses (VI) | | | 5 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 059.00 | | | 8 059.00 |
HD Total exceptional income (VII) | 8 059.00 | | | 8 059.00 |
HF Exceptional expenses on capital transactions | 7 393.00 | | | 7 393.00 |
HH Total exceptional expenses (VIII) | 7 393.00 | | | 7 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 666.00 | | | 666.00 |
HK Income tax | -72 109.00 | 698.00 | | -72 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 473.00 | 19 000.00 | | 1 309 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 878.00 | 17 206.00 | | 1 369 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 406.00 | 1 794.00 | | -60 406.00 |
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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 | | | 509 691.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 208.00 | |
I4 DECREASES Grand Total | | 8 059.00 | 501 632.00 | |
IO DECREASES Total including other intangible assets | | | 476 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 059.00 | 15 167.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 476 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 226.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 208.00 | |
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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 | | 4 627.00 | 666.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 627.00 | 666.00 | |
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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 | 136 947.00 | 136 947.00 | | 136 947.00 |
8C Staff and Related Accounts | 29 182.00 | 29 182.00 | | 29 182.00 |
8D Social Security and Other Social Organizations | 49 141.00 | 49 141.00 | | 49 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
8L Deferred income | 30 500.00 | 30 500.00 | | 30 500.00 |
UT Other financial assets | 10 208.00 | | 10 208.00 | 10 208.00 |
UX Other trade receivables | 331 739.00 | 331 739.00 | | 331 739.00 |
VB VAT | 51 317.00 | 51 317.00 | | 51 317.00 |
VH Loans with a maturity of more than one year at origin | 360.00 | 360.00 | | 360.00 |
VI Group and Associates | 275 950.00 | 275 950.00 | | 275 950.00 |
VM Income taxes | 72 109.00 | 72 109.00 | | 72 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 274.00 | 4 274.00 | | 4 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 11 620.00 | 11 620.00 | | 11 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 994.00 | 467 786.00 | 10 208.00 | 477 994.00 |
VW VAT | 147 677.00 | 147 677.00 | | 147 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 032.00 | 754 032.00 | | 754 032.00 |
