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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 369 515.00 | | 369 515.00 | 369 515.00 |
AT Other tangible assets | 15 886.00 | 7 628.00 | 8 258.00 | 15 886.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 395 151.00 | 7 628.00 | 387 523.00 | 395 151.00 |
BX Customers and related accounts | 951 358.00 | 100 153.00 | 851 205.00 | 951 358.00 |
BZ Other receivables | 606 171.00 | | 606 171.00 | 606 171.00 |
CF Cash and cash equivalents | 158 567.00 | | 158 567.00 | 158 567.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 1 717 085.00 | 100 153.00 | 1 616 932.00 | 1 717 085.00 |
CO Grand total (0 to V) | 2 112 237.00 | 107 782.00 | 2 004 455.00 | 2 112 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 550.00 | 88 550.00 | | 88 550.00 |
DB Share, merger, contribution premiums, etc. | 950.00 | 950.00 | | 950.00 |
DD Legal reserve (1) | 8 855.00 | 8 855.00 | | 8 855.00 |
DH Retained earnings | 3.00 | 29.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 510.00 | 147 574.00 | | -76 510.00 |
DL TOTAL (I) | 21 848.00 | 245 958.00 | | 21 848.00 |
DP Provisions for Risks | 95 489.00 | 73 241.00 | | 95 489.00 |
DQ Provisions for Expenses | | 63 609.00 | | |
DR TOTAL (IV) | 95 489.00 | 136 850.00 | | 95 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933 606.00 | 252 428.00 | | 933 606.00 |
DX Trade payables and related accounts | 315 647.00 | 69 928.00 | | 315 647.00 |
DY Tax and social security liabilities | 595 803.00 | 382 651.00 | | 595 803.00 |
EA Other liabilities | 42 062.00 | 50 425.00 | | 42 062.00 |
EC TOTAL (IV) | 1 887 118.00 | 755 431.00 | | 1 887 118.00 |
EE Grand total (I to V) | 2 004 455.00 | 1 138 239.00 | | 2 004 455.00 |
EI Including equity loans | 933 606.00 | | | 933 606.00 |
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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 | 3 321 091.00 | | 3 321 091.00 | 3 321 091.00 |
FJ Net sales | 3 321 091.00 | | 3 321 091.00 | 3 321 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 798.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 390 899.00 | |
FW Other purchases and external expenses | | | 634 388.00 | |
FX Taxes, duties, and similar payments | | | 124 038.00 | |
FY Salaries and Wages | | | 2 282 457.00 | |
FZ Social Security Contributions | | | 257 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 000.00 | |
GE Other Expenses | | | 72 985.00 | |
GF Total Operating Expenses (II) | | | 3 495 079.00 | |
GG - OPERATING RESULT (I - II) | | | -104 180.00 | |
GR Interest and similar expenses | | | 7 900.00 | |
GU Total financial expenses (VI) | | | 7 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 570.00 | | | 35 570.00 |
HD Total exceptional income (VII) | 35 570.00 | | | 35 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 570.00 | | | 35 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 426 469.00 | 2 331 970.00 | | 3 426 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 502 978.00 | 2 184 396.00 | | 3 502 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 510.00 | 147 574.00 | | -76 510.00 |
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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 | 123 636.00 | | 271 515.00 | 123 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 750.00 | |
I4 DECREASES Grand Total | | | 395 151.00 | |
IO DECREASES Total including other intangible assets | | | 369 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 000.00 | | 271 515.00 | 98 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 886.00 | | | 15 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 750.00 | | | 9 750.00 |
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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 | 5 844.00 | 1 785.00 | | 5 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 844.00 | 1 785.00 | | 5 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 850.00 | 29 000.00 | 70 361.00 | 136 850.00 |
6T Receivables | 7 722.00 | 92 431.00 | | 7 722.00 |
7B Total provisions for depreciation | 7 722.00 | 92 431.00 | | 7 722.00 |
7C Grand total | 144 572.00 | 121 431.00 | 70 361.00 | 144 572.00 |
UE of which provisions and reversals: - Operating | | 121 431.00 | 70 361.00 | |
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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 | 315 647.00 | 315 647.00 | | 315 647.00 |
8C Staff and Related Accounts | 310 917.00 | 310 917.00 | | 310 917.00 |
8D Social Security and Other Social Organizations | 210 350.00 | 210 350.00 | | 210 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 062.00 | 42 062.00 | | 42 062.00 |
UT Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
UX Other trade receivables | 951 358.00 | 951 358.00 | | 951 358.00 |
VB VAT | 53 847.00 | 53 847.00 | | 53 847.00 |
VI Group and Associates | 933 606.00 | 933 606.00 | | 933 606.00 |
VM Income taxes | 157 390.00 | 157 390.00 | | 157 390.00 |
VP Miscellaneous | 96 352.00 | 96 352.00 | | 96 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 137.00 | 7 137.00 | | 7 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 582.00 | 298 582.00 | | 298 582.00 |
VS Prepaid expenses | 989.00 | 989.00 | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568 268.00 | 1 558 518.00 | 9 750.00 | 1 568 268.00 |
VW VAT | 67 399.00 | 67 399.00 | | 67 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 887 118.00 | 1 887 118.00 | | 1 887 118.00 |
