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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AT Other tangible assets | 2 018 109.00 | 1 980 677.00 | 37 431.00 | 2 018 109.00 |
BJ TOTAL (I) | 2 127 872.00 | 1 980 677.00 | 147 194.00 | 2 127 872.00 |
BX Customers and related accounts | 481 060.00 | | 481 060.00 | 481 060.00 |
BZ Other receivables | 532 261.00 | | 532 261.00 | 532 261.00 |
CF Cash and cash equivalents | 11 872.00 | | 11 872.00 | 11 872.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 1 025 256.00 | | 1 025 256.00 | 1 025 256.00 |
CO Grand total (0 to V) | 3 153 128.00 | 1 980 677.00 | 1 172 451.00 | 3 153 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 520.00 | 209 520.00 | | 209 520.00 |
DB Share, merger, contribution premiums, etc. | 2 218.00 | 2 218.00 | | 2 218.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 23 485.00 | 23 485.00 | | 23 485.00 |
DG Other reserves | 734 279.00 | 734 279.00 | | 734 279.00 |
DH Retained earnings | -267 463.00 | -280 483.00 | | -267 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 060.00 | 13 020.00 | | -163 060.00 |
DL TOTAL (I) | 538 978.00 | 702 038.00 | | 538 978.00 |
DU Loans and Debts from Credit Institutions (3) | 187 628.00 | 1 491.00 | | 187 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 254 216.00 | 14 815.00 | | 254 216.00 |
DY Tax and social security liabilities | 181 247.00 | 17 824.00 | | 181 247.00 |
EA Other liabilities | 10 381.00 | 10 057.00 | | 10 381.00 |
EC TOTAL (IV) | 633 472.00 | 44 187.00 | | 633 472.00 |
EE Grand total (I to V) | 1 172 451.00 | 746 225.00 | | 1 172 451.00 |
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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 | 988 473.00 | 5 830.00 | 994 303.00 | 988 473.00 |
FJ Net sales | 988 473.00 | 5 830.00 | 994 303.00 | 988 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 964.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 997 270.00 | |
FS Purchases of goods (including customs duties) | | | 90.00 | |
FW Other purchases and external expenses | | | 713 185.00 | |
FX Taxes, duties, and similar payments | | | 16 731.00 | |
FY Salaries and Wages | | | 347 711.00 | |
FZ Social Security Contributions | | | 92 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 903.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 180 960.00 | |
GG - OPERATING RESULT (I - II) | | | -183 689.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | 3 200.00 | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 3 200.00 | | 21 000.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 000.00 | 200.00 | | 21 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 270.00 | 157 395.00 | | 1 018 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 330.00 | 144 375.00 | | 1 181 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 060.00 | 13 020.00 | | -163 060.00 |
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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 | 2 370 803.00 | | 44 477.00 | 2 370 803.00 |
I4 DECREASES Grand Total | | 287 408.00 | 2 127 872.00 | |
IO DECREASES Total including other intangible assets | | 2 287.00 | 109 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285 121.00 | 2 018 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 050.00 | | | 112 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 258 753.00 | | 44 477.00 | 2 258 753.00 |
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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 | 2 257 182.00 | 10 903.00 | 287 408.00 | 2 257 182.00 |
PE DEPRECIATION Total including other intangible assets | 2 287.00 | | 2 287.00 | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 254 895.00 | 10 903.00 | 285 121.00 | 2 254 895.00 |
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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 | 254 216.00 | 254 216.00 | | 254 216.00 |
8C Staff and Related Accounts | 22 110.00 | 22 110.00 | | 22 110.00 |
8D Social Security and Other Social Organizations | 41 583.00 | 41 583.00 | | 41 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 381.00 | 10 381.00 | | 10 381.00 |
UX Other trade receivables | 481 060.00 | 481 060.00 | | 481 060.00 |
VB VAT | 34 130.00 | 34 130.00 | | 34 130.00 |
VC Group and associates | 455 538.00 | 455 538.00 | | 455 538.00 |
VG Loans with a maturity of up to one year at origin | 187 628.00 | 187 628.00 | | 187 628.00 |
VP Miscellaneous | 19 689.00 | 19 689.00 | | 19 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 343.00 | 10 343.00 | | 10 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 904.00 | 22 904.00 | | 22 904.00 |
VS Prepaid expenses | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 384.00 | 1 013 384.00 | | 1 013 384.00 |
VW VAT | 107 211.00 | 107 211.00 | | 107 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 472.00 | 633 472.00 | | 633 472.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
