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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 612.00 | 9 612.00 | | 9 612.00 |
AH Goodwill | 811 500.00 | 130 665.00 | 680 834.00 | 811 500.00 |
AR Technical installations, industrial equipment and tools | 9 803.00 | 8 170.00 | 1 632.00 | 9 803.00 |
AT Other tangible assets | 111 528.00 | 85 830.00 | 25 697.00 | 111 528.00 |
BH Other financial assets | 11 514.00 | | 11 514.00 | 11 514.00 |
BJ TOTAL (I) | 953 958.00 | 234 278.00 | 719 679.00 | 953 958.00 |
BX Customers and related accounts | 888 673.00 | | 888 673.00 | 888 673.00 |
BZ Other receivables | 72 539.00 | | 72 539.00 | 72 539.00 |
CF Cash and cash equivalents | 139 793.00 | | 139 793.00 | 139 793.00 |
CH Prepaid expenses | 3 812.00 | | 3 812.00 | 3 812.00 |
CJ TOTAL (II) | 1 104 819.00 | | 1 104 819.00 | 1 104 819.00 |
CO Grand total (0 to V) | 2 058 777.00 | 234 278.00 | 1 824 498.00 | 2 058 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 682 826.00 | | | 682 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 705.00 | | | -153 705.00 |
DL TOTAL (I) | 749 121.00 | | | 749 121.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 677.00 | | | 42 677.00 |
DX Trade payables and related accounts | 84 217.00 | | | 84 217.00 |
DY Tax and social security liabilities | 257 773.00 | | | 257 773.00 |
EA Other liabilities | 8 203.00 | | | 8 203.00 |
EB Prepaid income (2) | 437 505.00 | | | 437 505.00 |
EC TOTAL (IV) | 1 030 377.00 | | | 1 030 377.00 |
EE Grand total (I to V) | 1 824 498.00 | | | 1 824 498.00 |
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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 | 878 694.00 | | 878 694.00 | 878 694.00 |
FJ Net sales | 878 694.00 | | 878 694.00 | 878 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 932.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 1 043 927.00 | |
FW Other purchases and external expenses | | | 403 475.00 | |
FX Taxes, duties, and similar payments | | | 20 415.00 | |
FY Salaries and Wages | | | 562 818.00 | |
FZ Social Security Contributions | | | 171 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 075.00 | |
GE Other Expenses | | | 24 617.00 | |
GF Total Operating Expenses (II) | | | 1 202 442.00 | |
GG - OPERATING RESULT (I - II) | | | -158 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 3 025.00 | | | 3 025.00 |
HH Total exceptional expenses (VIII) | 5 025.00 | | | 5 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 974.00 | | | 4 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 149.00 | | | 1 054 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 854.00 | | | 1 207 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 705.00 | | | -153 705.00 |
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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 | 1 068 816.00 | | 11 994.00 | 1 068 816.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 006.00 | | | 8 006.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 036.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 036.00 | 11 514.00 | |
I4 DECREASES Grand Total | | 126 851.00 | 953 958.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 006.00 | | |
IO DECREASES Total including other intangible assets | | 65 673.00 | 821 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 136.00 | 121 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 886 786.00 | | | 886 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 188.00 | | 8 280.00 | 162 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 836.00 | | 3 714.00 | 11 836.00 |
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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 | 341 351.00 | 15 741.00 | 122 814.00 | 341 351.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 006.00 | | 8 006.00 | 8 006.00 |
PE DEPRECIATION Total including other intangible assets | 202 329.00 | 3 623.00 | 65 673.00 | 202 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 017.00 | 12 118.00 | 49 135.00 | 131 017.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | | 10 000.00 | 55 000.00 |
6T Receivables | 8 486.00 | | 8 486.00 | 8 486.00 |
7B Total provisions for depreciation | 8 486.00 | | 8 486.00 | 8 486.00 |
7C Grand total | 63 486.00 | | 18 486.00 | 63 486.00 |
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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 | 84 218.00 | 84 218.00 | | 84 218.00 |
8C Staff and Related Accounts | 33 229.00 | 33 229.00 | | 33 229.00 |
8D Social Security and Other Social Organizations | 27 409.00 | 27 409.00 | | 27 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 204.00 | 8 204.00 | | 8 204.00 |
8L Deferred income | 437 506.00 | 437 506.00 | | 437 506.00 |
UT Other financial assets | 11 514.00 | 11 514.00 | | 11 514.00 |
UX Other trade receivables | 888 674.00 | 888 674.00 | | 888 674.00 |
UY Staff and related accounts | 16 506.00 | 16 506.00 | | 16 506.00 |
VB VAT | 10 711.00 | 10 711.00 | | 10 711.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 42 677.00 | 42 677.00 | | 42 677.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 840.00 | 5 840.00 | | 5 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 322.00 | 45 322.00 | | 45 322.00 |
VS Prepaid expenses | 3 813.00 | 3 813.00 | | 3 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 540.00 | 976 540.00 | | 976 540.00 |
VW VAT | 191 296.00 | 191 296.00 | | 191 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 377.00 | 830 377.00 | 200 000.00 | 1 030 377.00 |
