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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 543 437.00 | 269 290.00 | 274 147.00 | 543 437.00 |
BJ TOTAL (I) | 544 428.00 | 269 290.00 | 275 138.00 | 544 428.00 |
BX Customers and related accounts | 396 453.00 | 301 014.00 | 95 439.00 | 396 453.00 |
BZ Other receivables | 136 508.00 | 30 832.00 | 105 676.00 | 136 508.00 |
CF Cash and cash equivalents | 1 678.00 | | 1 678.00 | 1 678.00 |
CJ TOTAL (II) | 534 639.00 | 331 847.00 | 202 792.00 | 534 639.00 |
CO Grand total (0 to V) | 1 079 066.00 | 601 136.00 | 477 930.00 | 1 079 066.00 |
CU Other investments | 991.00 | | 991.00 | 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 24 529.00 | 77 539.00 | | 24 529.00 |
DH Retained earnings | -581 349.00 | -581 349.00 | | -581 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 606.00 | -53 010.00 | | -131 606.00 |
DL TOTAL (I) | -679 626.00 | -548 020.00 | | -679 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 483.00 | 34 573.00 | | 34 483.00 |
DX Trade payables and related accounts | 3.00 | 60 369.00 | | 3.00 |
DY Tax and social security liabilities | 65 439.00 | 80 214.00 | | 65 439.00 |
EA Other liabilities | 1 057 631.00 | 1 048 660.00 | | 1 057 631.00 |
EC TOTAL (IV) | 1 157 556.00 | 1 223 816.00 | | 1 157 556.00 |
EE Grand total (I to V) | 477 930.00 | 675 796.00 | | 477 930.00 |
EG Accrued income and payables due within one year | 1 157 556.00 | 1 223 816.00 | | 1 157 556.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 775.00 | |
FQ Other income | | | 1 401.00 | |
FR Total operating income (I) | | | 65 176.00 | |
FW Other purchases and external expenses | | | 5 107.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
GE Other Expenses | | | 4 301.00 | |
GF Total Operating Expenses (II) | | | 9 503.00 | |
GG - OPERATING RESULT (I - II) | | | 55 673.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 11 094.00 | |
GU Total financial expenses (VI) | | | 11 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | 331.00 | | 49.00 |
HG Exceptional depreciation and provisions | 176 177.00 | 93 113.00 | | 176 177.00 |
HH Total exceptional expenses (VIII) | 176 226.00 | 93 444.00 | | 176 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 226.00 | -93 444.00 | | -176 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 217.00 | 67 872.00 | | 65 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 823.00 | 120 883.00 | | 196 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 606.00 | -53 010.00 | | -131 606.00 |
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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 | 544 427.00 | | 1.00 | 544 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 991.00 | |
I4 DECREASES Grand Total | | | 544 428.00 | |
IO DECREASES Total including other intangible assets | | | 543 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 543 437.00 | | | 543 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | 1.00 | 990.00 |
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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 | 93 113.00 | 176 177.00 | | 93 113.00 |
PE DEPRECIATION Total including other intangible assets | 93 113.00 | 176 177.00 | | 93 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 93 113.00 | 176 177.00 | | 93 113.00 |
6T Receivables | 334 789.00 | | 33 775.00 | 334 789.00 |
6X Other provisions for depreciation | 30 832.00 | | | 30 832.00 |
7B Total provisions for depreciation | 458 735.00 | 176 177.00 | 33 775.00 | 458 735.00 |
7C Grand total | 458 735.00 | 176 177.00 | 33 775.00 | 458 735.00 |
UE of which provisions and reversals: - Operating | | | 33 775.00 | |
UJ - Exceptional | | 176 177.00 | | |
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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 | 3.00 | 3.00 | | 3.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 057 631.00 | 1 057 631.00 | | 1 057 631.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VA Doubtful or disputed receivables | 360 453.00 | 360 453.00 | | 360 453.00 |
VB VAT | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 34 483.00 | 34 483.00 | | 34 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 454.00 | 136 454.00 | | 136 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 961.00 | 532 961.00 | | 532 961.00 |
VW VAT | 65 439.00 | 65 439.00 | | 65 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 556.00 | 1 157 556.00 | | 1 157 556.00 |
