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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 7 731.00 | 7 151.00 | 579.00 | 7 731.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 731.00 | 7 151.00 | 579.00 | 7 731.00 |
BX Customers and related accounts | 21 073.00 | | 21 073.00 | 21 073.00 |
BZ Other receivables | 664 662.00 | | 664 662.00 | 664 662.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 169 192.00 | | 169 192.00 | 169 192.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 854 928.00 | | 854 928.00 | 854 928.00 |
CO Grand total (0 to V) | 862 659.00 | 7 151.00 | 855 507.00 | 862 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 749.00 | 77 749.00 | | 77 749.00 |
DD Legal reserve (1) | 7 775.00 | 7 775.00 | | 7 775.00 |
DH Retained earnings | 1 050 191.00 | 1 045 270.00 | | 1 050 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330 370.00 | 4 921.00 | | -330 370.00 |
DL TOTAL (I) | 805 345.00 | 1 135 715.00 | | 805 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 7 666.00 | 31 145.00 | | 7 666.00 |
DY Tax and social security liabilities | 36 858.00 | 57 184.00 | | 36 858.00 |
EA Other liabilities | 5 037.00 | 41 642.00 | | 5 037.00 |
EC TOTAL (IV) | 50 162.00 | 130 572.00 | | 50 162.00 |
EE Grand total (I to V) | 855 507.00 | 1 266 288.00 | | 855 507.00 |
EI Including equity loans | 600.00 | | | 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 409 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 459.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 410 942.00 | |
FW Other purchases and external expenses | | | 196 992.00 | |
FX Taxes, duties, and similar payments | | | 20 060.00 | |
FY Salaries and Wages | | | 156 015.00 | |
FZ Social Security Contributions | | | 59 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 793.00 | |
GE Other Expenses | | | 963.00 | |
GF Total Operating Expenses (II) | | | 444 619.00 | |
GG - OPERATING RESULT (I - II) | | | -33 676.00 | |
GL Other interest and similar income | | | 14 344.00 | |
GP Total financial income (V) | | | 14 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 695.00 | | | 42 695.00 |
HB Exceptional income from capital transactions | 609 000.00 | | | 609 000.00 |
HD Total exceptional income (VII) | 651 695.00 | | | 651 695.00 |
HE Exceptional expenses on management operations | 198.00 | 101.00 | | 198.00 |
HF Exceptional expenses on capital transactions | 962 534.00 | | | 962 534.00 |
HH Total exceptional expenses (VIII) | 962 733.00 | 101.00 | | 962 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311 037.00 | -101.00 | | -311 037.00 |
HK Income tax | | 206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 982.00 | 495 773.00 | | 1 076 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 352.00 | 490 852.00 | | 1 407 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -330 370.00 | 4 921.00 | | -330 370.00 |
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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 | 1 163 130.00 | | | 1 163 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 400.00 | | |
I4 DECREASES Grand Total | | 1 155 399.00 | 7 732.00 | |
IO DECREASES Total including other intangible assets | | 943 970.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 176 029.00 | 7 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 943 970.00 | | | 943 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 760.00 | | | 183 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 400.00 | | | 35 400.00 |
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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 | 153 822.00 | 10 794.00 | 157 464.00 | 153 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 822.00 | 10 794.00 | 157 464.00 | 153 822.00 |
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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 | 7 666.00 | 7 666.00 | | 7 666.00 |
8C Staff and Related Accounts | 2 486.00 | 2 486.00 | | 2 486.00 |
8D Social Security and Other Social Organizations | 27 216.00 | 27 216.00 | | 27 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 21 073.00 | | | 21 073.00 |
VM Income taxes | 4 674.00 | | | 4 674.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 157.00 | 7 157.00 | | 7 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659 989.00 | | | 659 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 736.00 | 685 736.00 | 152.00 | 685 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 162.00 | 50 162.00 | | 50 162.00 |
Z2 Liabilities representing borrowed securities | 5 037.00 | 5 037.00 | | 5 037.00 |
