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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 2 609 278.00 | |
AT Other tangible assets | | | 448 740.00 | |
BH Other financial assets | | | 1 987 020.00 | |
BJ TOTAL (I) | | | 5 045 039.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 1 289 539.00 | |
CF Cash and cash equivalents | | | 114 877.00 | |
CJ TOTAL (II) | | | 1 404 416.00 | |
CO Grand total (0 to V) | | | 6 449 455.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 689 503.00 | 1 259 618.00 | | 1 689 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 462.00 | 429 885.00 | | 133 462.00 |
DL TOTAL (I) | 1 852 966.00 | 1 719 503.00 | | 1 852 966.00 |
DU Loans and Debts from Credit Institutions (3) | 2 185 260.00 | 2 692 262.00 | | 2 185 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 114 650.00 | 1 953 368.00 | | 2 114 650.00 |
DX Trade payables and related accounts | 234 051.00 | 116 022.00 | | 234 051.00 |
DY Tax and social security liabilities | 62 526.00 | 97 078.00 | | 62 526.00 |
EC TOTAL (IV) | 4 596 489.00 | 4 858 732.00 | | 4 596 489.00 |
EE Grand total (I to V) | 6 449 455.00 | 6 578 235.00 | | 6 449 455.00 |
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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 | | | 98 316.00 | |
FJ Net sales | | | 98 316.00 | |
FQ Other income | | | 11 211.00 | |
FR Total operating income (I) | | | 109 527.00 | |
FW Other purchases and external expenses | | | 133 495.00 | |
FX Taxes, duties, and similar payments | | | 11 196.00 | |
GB Operating Expenses - Provisions | | | 32 051.00 | |
GF Total Operating Expenses (II) | | | 176 743.00 | |
GG - OPERATING RESULT (I - II) | | | -67 215.00 | |
GP Total financial income (V) | | | 400 442.00 | |
GU Total financial expenses (VI) | | | 259 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 11 829.00 | 1 133.00 | | 11 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 829.00 | -1 133.00 | | -11 829.00 |
HK Income tax | -71 613.00 | -79 984.00 | | -71 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 969.00 | 788 069.00 | | 509 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 507.00 | 358 184.00 | | 376 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 462.00 | 429 885.00 | | 133 462.00 |
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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 | 5 342 724.00 | | | 5 342 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 791.00 | 1 993 069.00 | |
I4 DECREASES Grand Total | | 50 791.00 | 5 291 933.00 | |
IO DECREASES Total including other intangible assets | | | 2 698 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 698 864.00 | | | 2 698 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 000.00 | | | 600 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 043 861.00 | | | 2 043 861.00 |
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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 | 208 793.00 | 32 052.00 | | 208 793.00 |
PE DEPRECIATION Total including other intangible assets | 79 133.00 | 10 452.00 | | 79 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 660.00 | 21 600.00 | | 129 660.00 |
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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 | 14 098.00 | 14 098.00 | | 14 098.00 |
8B Suppliers and Related Accounts | 234 052.00 | 234 052.00 | | 234 052.00 |
8D Social Security and Other Social Organizations | 62 527.00 | 62 527.00 | | 62 527.00 |
UP Loans | 52 966.00 | 52 965.00 | | 52 966.00 |
UX Other trade receivables | 1 289 539.00 | 1 289 539.00 | | 1 289 539.00 |
VH Loans with a maturity of more than one year at origin | 2 185 261.00 | 554 818.00 | 1 630 443.00 | 2 185 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 505.00 | 1 342 504.00 | | 1 342 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 596 490.00 | 865 494.00 | 1 630 443.00 | 4 596 490.00 |
