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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 | 168.00 | 17.00 | 151.00 | 168.00 |
AH Goodwill | 394 843.00 | | 394 843.00 | 394 843.00 |
AR Technical installations, industrial equipment and tools | 7 549.00 | 7 549.00 | | 7 549.00 |
AT Other tangible assets | 67 348.00 | 52 491.00 | 14 857.00 | 67 348.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 477 408.00 | 60 058.00 | 417 351.00 | 477 408.00 |
BL Raw materials, supplies | 8 809.00 | | 8 809.00 | 8 809.00 |
BX Customers and related accounts | 198 571.00 | 4 464.00 | 194 107.00 | 198 571.00 |
BZ Other receivables | 392 832.00 | | 392 832.00 | 392 832.00 |
CF Cash and cash equivalents | 226 052.00 | | 226 052.00 | 226 052.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 826 265.00 | 4 464.00 | 821 800.00 | 826 265.00 |
CO Grand total (0 to V) | 1 303 673.00 | 64 522.00 | 1 239 151.00 | 1 303 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 53 670.00 | 53 670.00 | | 53 670.00 |
DG Other reserves | 952 242.00 | 712 940.00 | | 952 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 392.00 | 239 302.00 | | -83 392.00 |
DL TOTAL (I) | 977 521.00 | 1 060 913.00 | | 977 521.00 |
DU Loans and Debts from Credit Institutions (3) | 7 720.00 | 200 000.00 | | 7 720.00 |
DX Trade payables and related accounts | 93 927.00 | 95 587.00 | | 93 927.00 |
DY Tax and social security liabilities | 92 211.00 | 126 004.00 | | 92 211.00 |
EA Other liabilities | 67 772.00 | | | 67 772.00 |
EC TOTAL (IV) | 261 630.00 | 421 591.00 | | 261 630.00 |
EE Grand total (I to V) | 1 239 151.00 | 1 482 504.00 | | 1 239 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 620.00 | | 1 620.00 | 1 620.00 |
FG Production sold - services | 785 540.00 | | 785 540.00 | 785 540.00 |
FJ Net sales | 787 160.00 | | 787 160.00 | 787 160.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 787 170.00 | |
FU Purchases of raw materials and other supplies | | | 101 937.00 | |
FV Inventory change (raw materials and supplies) | | | 995.00 | |
FW Other purchases and external expenses | | | 354 596.00 | |
FX Taxes, duties, and similar payments | | | 10 684.00 | |
FY Salaries and Wages | | | 224 151.00 | |
FZ Social Security Contributions | | | 122 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 672.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 819 955.00 | |
GG - OPERATING RESULT (I - II) | | | -32 785.00 | |
GL Other interest and similar income | | | 2 366.00 | |
GP Total financial income (V) | | | 2 366.00 | |
GR Interest and similar expenses | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 948.00 | 5 238.00 | | 948.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 1 781.00 | 5 238.00 | | 1 781.00 |
HE Exceptional expenses on management operations | 53 691.00 | 920.00 | | 53 691.00 |
HH Total exceptional expenses (VIII) | 53 691.00 | 920.00 | | 53 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 910.00 | 4 318.00 | | -51 910.00 |
HK Income tax | | 86 315.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 791 317.00 | 1 531 533.00 | | 791 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 709.00 | 1 292 231.00 | | 874 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 392.00 | 239 302.00 | | -83 392.00 |
HP References: Equipment leasing | 2 037.00 | | | 2 037.00 |
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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 | 480 740.00 | | 168.00 | 480 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 477 408.00 | |
IO DECREASES Total including other intangible assets | | | 395 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 74 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 843.00 | | 168.00 | 394 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 397.00 | | | 78 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 58 885.00 | 4 672.00 | 3 500.00 | 58 885.00 |
PE DEPRECIATION Total including other intangible assets | | 17.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 58 885.00 | 4 655.00 | 3 500.00 | 58 885.00 |
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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 | 93 927.00 | 93 927.00 | | 93 927.00 |
8C Staff and Related Accounts | 166.00 | 166.00 | | 166.00 |
8D Social Security and Other Social Organizations | 40 707.00 | 40 707.00 | | 40 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 772.00 | 67 772.00 | | 67 772.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 197 571.00 | 197 571.00 | | 197 571.00 |
VA Doubtful or disputed receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 26 046.00 | 26 046.00 | | 26 046.00 |
VC Group and associates | 302 366.00 | 302 366.00 | | 302 366.00 |
VG Loans with a maturity of up to one year at origin | 7 720.00 | 7 720.00 | | 7 720.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 43 158.00 | 43 158.00 | | 43 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 870.00 | 3 870.00 | | 3 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 262.00 | 21 262.00 | | 21 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 903.00 | 591 403.00 | 7 500.00 | 598 903.00 |
VW VAT | 47 468.00 | 47 468.00 | | 47 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 630.00 | 261 630.00 | | 261 630.00 |
