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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 348 043.00 | | 348 043.00 | 348 043.00 |
AP Buildings | 2 500.00 | 337.00 | 2 163.00 | 2 500.00 |
AT Other tangible assets | 80 330.00 | 52 018.00 | 28 312.00 | 80 330.00 |
BH Other financial assets | 25 688.00 | | 25 688.00 | 25 688.00 |
BJ TOTAL (I) | 456 561.00 | 52 355.00 | 404 206.00 | 456 561.00 |
BX Customers and related accounts | 321 947.00 | | 321 947.00 | 321 947.00 |
BZ Other receivables | 68 730.00 | | 68 730.00 | 68 730.00 |
CF Cash and cash equivalents | 15 746.00 | | 15 746.00 | 15 746.00 |
CH Prepaid expenses | 2 457.00 | | 2 457.00 | 2 457.00 |
CJ TOTAL (II) | 408 880.00 | | 408 880.00 | 408 880.00 |
CO Grand total (0 to V) | 865 441.00 | 52 355.00 | 813 086.00 | 865 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 650.00 | 392 650.00 | | 392 650.00 |
DD Legal reserve (1) | 1 052.00 | 1 052.00 | | 1 052.00 |
DG Other reserves | 5 750.00 | 8 118.00 | | 5 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 782.00 | -2 368.00 | | 2 782.00 |
DL TOTAL (I) | 402 234.00 | 399 452.00 | | 402 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 972.00 | 40 872.00 | | 40 972.00 |
DX Trade payables and related accounts | 320 396.00 | 418 145.00 | | 320 396.00 |
DY Tax and social security liabilities | 49 484.00 | 69 565.00 | | 49 484.00 |
EC TOTAL (IV) | 410 852.00 | 528 582.00 | | 410 852.00 |
EE Grand total (I to V) | 813 086.00 | 928 033.00 | | 813 086.00 |
EG Accrued income and payables due within one year | 410 852.00 | 528 582.00 | | 410 852.00 |
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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 | | | 2 151 360.00 | |
FJ Net sales | | | 2 151 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 151 383.00 | |
FW Other purchases and external expenses | | | 2 134 974.00 | |
FX Taxes, duties, and similar payments | | | 3 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 439.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 148 601.00 | |
GG - OPERATING RESULT (I - II) | | | 2 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 030.00 | | |
HH Total exceptional expenses (VIII) | | 1 030.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 030.00 | | |
HK Income tax | | -618.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 383.00 | 2 576 785.00 | | 2 151 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 148 601.00 | 2 579 153.00 | | 2 148 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 782.00 | -2 368.00 | | 2 782.00 |
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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 | 454 884.00 | | 1 677.00 | 454 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 688.00 | |
I4 DECREASES Grand Total | | | 456 561.00 | |
IO DECREASES Total including other intangible assets | | | 348 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 043.00 | | | 348 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 625.00 | | 1 205.00 | 81 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 216.00 | | 472.00 | 25 216.00 |
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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 | 41 916.00 | 10 439.00 | | 41 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 916.00 | 10 439.00 | | 41 916.00 |
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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 | 320 396.00 | 320 396.00 | | 320 396.00 |
8D Social Security and Other Social Organizations | 49 484.00 | 49 484.00 | | 49 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 972.00 | 40 972.00 | | 40 972.00 |
UT Other financial assets | 25 688.00 | | 25 688.00 | 25 688.00 |
UX Other trade receivables | 68 730.00 | 68 730.00 | | 68 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 947.00 | 321 947.00 | | 321 947.00 |
VS Prepaid expenses | 2 457.00 | 2 457.00 | | 2 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 822.00 | 393 134.00 | 25 688.00 | 418 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 852.00 | 410 852.00 | | 410 852.00 |
