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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 282 771.00 | 1 149 939.00 | 1 132 832.00 | 2 282 771.00 |
AT Other tangible assets | 1 170.00 | 1 170.00 | | 1 170.00 |
BJ TOTAL (I) | 2 283 941.00 | 1 151 109.00 | 1 132 832.00 | 2 283 941.00 |
BX Customers and related accounts | 316 161.00 | 64 984.00 | 251 178.00 | 316 161.00 |
BZ Other receivables | 701 333.00 | | 701 333.00 | 701 333.00 |
CF Cash and cash equivalents | 174 525.00 | | 174 525.00 | 174 525.00 |
CH Prepaid expenses | 2 670.00 | | 2 670.00 | 2 670.00 |
CJ TOTAL (II) | 1 194 689.00 | 64 984.00 | 1 129 705.00 | 1 194 689.00 |
CO Grand total (0 to V) | 3 478 630.00 | 1 216 093.00 | 2 262 537.00 | 3 478 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 488 731.00 | 488 731.00 | | 488 731.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 85 000.00 | 85 000.00 | | 85 000.00 |
DH Retained earnings | -719 346.00 | -285 689.00 | | -719 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 426.00 | -433 657.00 | | 101 426.00 |
DL TOTAL (I) | 1 715 810.00 | 1 614 385.00 | | 1 715 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 810.00 | 760.00 | | 239 810.00 |
DX Trade payables and related accounts | 225 490.00 | 328 820.00 | | 225 490.00 |
DY Tax and social security liabilities | 60 537.00 | 117 732.00 | | 60 537.00 |
EA Other liabilities | 20 890.00 | 12 606.00 | | 20 890.00 |
EB Prepaid income (2) | | 63 366.00 | | |
EC TOTAL (IV) | 546 727.00 | 523 285.00 | | 546 727.00 |
EE Grand total (I to V) | 2 262 537.00 | 2 137 669.00 | | 2 262 537.00 |
EG Accrued income and payables due within one year | 546 727.00 | 523 285.00 | | 546 727.00 |
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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 | | | 507 205.00 | |
FJ Net sales | | | 507 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 700.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 552 924.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 437 597.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | -15 878.00 | |
FZ Social Security Contributions | | | -6 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 686.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 444 746.00 | |
GG - OPERATING RESULT (I - II) | | | 108 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 319.00 | |
GP Total financial income (V) | | | 10 319.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 946.00 | | | 946.00 |
HD Total exceptional income (VII) | 946.00 | | | 946.00 |
HE Exceptional expenses on management operations | 17 068.00 | | | 17 068.00 |
HG Exceptional depreciation and provisions | | 205 939.00 | | |
HH Total exceptional expenses (VIII) | 17 068.00 | 205 939.00 | | 17 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 122.00 | -205 939.00 | | -16 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 189.00 | 1 142 846.00 | | 564 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 764.00 | 1 576 503.00 | | 462 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 426.00 | -433 657.00 | | 101 426.00 |
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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 | 2 283 941.00 | | | 2 283 941.00 |
I4 DECREASES Grand Total | | | 2 283 941.00 | |
IO DECREASES Total including other intangible assets | | | 2 282 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 282 771.00 | | | 2 282 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170.00 | | | 1 170.00 |
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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 | 1 170.00 | | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 170.00 | | | 1 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 81 748.00 | 28 686.00 | 45 450.00 | 81 748.00 |
6A on fixed assets – intangible | 1 149 939.00 | | | 1 149 939.00 |
7B Total provisions for depreciation | 1 231 687.00 | 28 686.00 | 45 450.00 | 1 231 687.00 |
7C Grand total | 1 231 687.00 | 28 686.00 | 45 450.00 | 1 231 687.00 |
UJ - Exceptional | | 28 686.00 | 45 450.00 | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 225 490.00 | 225 490.00 | | 225 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 890.00 | 20 890.00 | | 20 890.00 |
UX Other trade receivables | 316 161.00 | 316 161.00 | | 316 161.00 |
VI Group and Associates | 139 810.00 | 139 810.00 | | 139 810.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 537.00 | 60 537.00 | | 60 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701 333.00 | 701 333.00 | | 701 333.00 |
VS Prepaid expenses | 2 670.00 | 2 670.00 | | 2 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 164.00 | 1 020 164.00 | | 1 020 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 727.00 | 546 727.00 | | 546 727.00 |
