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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 75 920.00 | 3 796.00 | 72 124.00 | 75 920.00 |
AT Other tangible assets | 2 045.00 | 2 045.00 | | 2 045.00 |
BJ TOTAL (I) | 79 955.00 | 7 831.00 | 72 124.00 | 79 955.00 |
BX Customers and related accounts | 95 869.00 | 8 634.00 | 87 235.00 | 95 869.00 |
BZ Other receivables | 316 078.00 | | 316 078.00 | 316 078.00 |
CF Cash and cash equivalents | 54 034.00 | | 54 034.00 | 54 034.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 465 981.00 | 8 634.00 | 457 347.00 | 465 981.00 |
CO Grand total (0 to V) | 545 936.00 | 16 465.00 | 529 471.00 | 545 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 119.00 | 119.00 | | 119.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 233 863.00 | 125 036.00 | | 233 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 486.00 | 108 827.00 | | -1 486.00 |
DL TOTAL (I) | 282 805.00 | 284 291.00 | | 282 805.00 |
DP Provisions for Risks | 41 000.00 | | | 41 000.00 |
DR TOTAL (IV) | 41 000.00 | | | 41 000.00 |
DX Trade payables and related accounts | 199 842.00 | 232 018.00 | | 199 842.00 |
DY Tax and social security liabilities | 2 515.00 | 37 605.00 | | 2 515.00 |
EA Other liabilities | 3 309.00 | 2 250.00 | | 3 309.00 |
EC TOTAL (IV) | 205 666.00 | 271 873.00 | | 205 666.00 |
EE Grand total (I to V) | 529 471.00 | 556 163.00 | | 529 471.00 |
EG Accrued income and payables due within one year | 205 666.00 | 271 873.00 | | 205 666.00 |
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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 | | | | |
FG Production sold - services | 48 989.00 | | 48 989.00 | 48 989.00 |
FJ Net sales | 48 989.00 | | 48 989.00 | 48 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 055.00 | |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 55 689.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 293.00 | |
FV Inventory change (raw materials and supplies) | | | 52.00 | |
FW Other purchases and external expenses | | | 12 723.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FY Salaries and Wages | | | -3 253.00 | |
FZ Social Security Contributions | | | -1 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 867.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 155.00 | |
GG - OPERATING RESULT (I - II) | | | -467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 828.00 | 42 661.00 | | 3 828.00 |
A4 Equity method investments | | 4 675.00 | | |
HB Exceptional income from capital transactions | 112.00 | 44 000.00 | | 112.00 |
HD Total exceptional income (VII) | 112.00 | 44 000.00 | | 112.00 |
HF Exceptional expenses on capital transactions | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | 44 000.00 | | 6.00 |
HK Income tax | 1 155.00 | 52 152.00 | | 1 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 930.00 | 1 092 444.00 | | 55 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 416.00 | 983 617.00 | | 57 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 486.00 | 108 827.00 | | -1 486.00 |
HP References: Equipment leasing | 446.00 | 4 906.00 | | 446.00 |
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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 | 84 064.00 | | 112.00 | 84 064.00 |
I4 DECREASES Grand Total | | 4 221.00 | 79 955.00 | |
IO DECREASES Total including other intangible assets | | | 77 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 221.00 | 2 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 910.00 | | | 77 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 154.00 | | 112.00 | 6 154.00 |
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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 | 8 144.00 | 3 802.00 | 4 115.00 | 8 144.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | 3 796.00 | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 154.00 | 6.00 | 4 115.00 | 6 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 41 000.00 | | |
6N Inventories and work in progress | 1 345.00 | | 1 345.00 | 1 345.00 |
6T Receivables | 8 648.00 | | 14.00 | 8 648.00 |
7B Total provisions for depreciation | 9 993.00 | | 1 360.00 | 9 993.00 |
7C Grand total | 9 993.00 | 41 000.00 | 1 360.00 | 9 993.00 |
UE of which provisions and reversals: - Operating | | 41 000.00 | 1 360.00 | |
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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 | 199 842.00 | 199 842.00 | | 199 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 309.00 | 3 309.00 | | 3 309.00 |
UX Other trade receivables | 85 509.00 | | | 85 509.00 |
VA Doubtful or disputed receivables | 10 360.00 | | | 10 360.00 |
VB VAT | 13 842.00 | | | 13 842.00 |
VC Group and associates | 300 129.00 | | | 300 129.00 |
VM Income taxes | 545.00 | | | 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 796.00 | 796.00 | | 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 562.00 | | | 1 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 947.00 | 411 947.00 | | 411 947.00 |
VW VAT | 1 719.00 | 1 719.00 | | 1 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 666.00 | 205 666.00 | | 205 666.00 |
