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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 630 718.00 | 2 930 718.00 | 700 000.00 | 3 630 718.00 |
AT Other tangible assets | 5 228.00 | 4 425.00 | 803.00 | 5 228.00 |
BH Other financial assets | 5 319.00 | | 5 319.00 | 5 319.00 |
BJ TOTAL (I) | 3 641 265.00 | 2 935 143.00 | 706 122.00 | 3 641 265.00 |
BX Customers and related accounts | 152 084.00 | 2 216.00 | 149 868.00 | 152 084.00 |
BZ Other receivables | 76 587.00 | | 76 587.00 | 76 587.00 |
CF Cash and cash equivalents | 257 822.00 | | 257 822.00 | 257 822.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 486 493.00 | 2 216.00 | 484 277.00 | 486 493.00 |
CO Grand total (0 to V) | 4 127 759.00 | 2 937 359.00 | 1 190 399.00 | 4 127 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 813.00 | 462 813.00 | | 462 813.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1 620.00 | | | 1 620.00 |
DG Other reserves | 30 782.00 | | | 30 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12.00 | 32 401.00 | | -12.00 |
DL TOTAL (I) | 495 204.00 | 495 215.00 | | 495 204.00 |
DQ Provisions for Expenses | 43 465.00 | 58 217.00 | | 43 465.00 |
DR TOTAL (IV) | 43 465.00 | 58 217.00 | | 43 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 712.00 | 2 711.00 | | 2 712.00 |
DW Advances and down payments received on current orders | 12 278.00 | 1 469.00 | | 12 278.00 |
DX Trade payables and related accounts | 403 702.00 | 393 636.00 | | 403 702.00 |
DY Tax and social security liabilities | 32 283.00 | 79 550.00 | | 32 283.00 |
EA Other liabilities | 200 756.00 | 200 754.00 | | 200 756.00 |
EC TOTAL (IV) | 651 731.00 | 678 123.00 | | 651 731.00 |
EE Grand total (I to V) | 1 190 399.00 | 1 231 556.00 | | 1 190 399.00 |
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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 | 1 287 872.00 | 7 903.00 | 1 295 775.00 | 1 287 872.00 |
FJ Net sales | 1 287 872.00 | 7 903.00 | 1 295 775.00 | 1 287 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 006.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 314 788.00 | |
FW Other purchases and external expenses | | | 1 110 640.00 | |
FX Taxes, duties, and similar payments | | | 2 470.00 | |
FY Salaries and Wages | | | 124 178.00 | |
FZ Social Security Contributions | | | 51 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 23 464.00 | |
GF Total Operating Expenses (II) | | | 1 311 802.00 | |
GG - OPERATING RESULT (I - II) | | | 2 986.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HJ Employee participation in company results | | 8 888.00 | | |
HK Income tax | | 19 060.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 790.00 | 1 345 289.00 | | 1 314 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 802.00 | 1 312 888.00 | | 1 314 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12.00 | 32 402.00 | | -12.00 |
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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 | 3 643 172.00 | | 851.00 | 3 643 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 319.00 | |
I4 DECREASES Grand Total | | 2 758.00 | 3 641 265.00 | |
IO DECREASES Total including other intangible assets | | | 3 630 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 758.00 | 5 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 630 718.00 | | | 3 630 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 135.00 | | 851.00 | 7 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 319.00 | | | 5 319.00 |
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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 | 7 135.00 | 47.00 | 2 757.00 | 7 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 135.00 | 47.00 | 2 757.00 | 7 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 58 218.00 | | 14 753.00 | 58 218.00 |
6A on fixed assets – intangible | 2 930 718.00 | | | 2 930 718.00 |
6T Receivables | 6 228.00 | | 4 012.00 | 6 228.00 |
7B Total provisions for depreciation | 2 936 946.00 | | 4 012.00 | 2 936 946.00 |
7C Grand total | 2 995 164.00 | | 18 765.00 | 2 995 164.00 |
UE of which provisions and reversals: - Operating | | | 18 765.00 | |
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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 | 2 712.00 | 2 712.00 | | 2 712.00 |
8B Suppliers and Related Accounts | 403 702.00 | 403 702.00 | | 403 702.00 |
8C Staff and Related Accounts | 9 393.00 | 9 393.00 | | 9 393.00 |
8D Social Security and Other Social Organizations | 9 391.00 | 9 391.00 | | 9 391.00 |
UT Other financial assets | 5 319.00 | | 5 319.00 | 5 319.00 |
UX Other trade receivables | 149 424.00 | 149 424.00 | | 149 424.00 |
VA Doubtful or disputed receivables | 2 659.00 | 2 659.00 | | 2 659.00 |
VB VAT | 58 293.00 | 58 293.00 | | 58 293.00 |
VI Group and Associates | 200 756.00 | 200 756.00 | | 200 756.00 |
VM Income taxes | 18 039.00 | 18 039.00 | | 18 039.00 |
VN Other taxes, similar payments | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 578.00 | 3 578.00 | | 3 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 990.00 | 228 671.00 | 5 319.00 | 233 990.00 |
VW VAT | 9 921.00 | 9 921.00 | | 9 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 453.00 | 639 453.00 | | 639 453.00 |
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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 | 3.00 | | | 3.00 |
