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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 634.00 | | 150 634.00 | 150 634.00 |
AJ Other Intangible Assets | 77 702.00 | | 77 702.00 | 77 702.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 231 683.00 | | 231 683.00 | 231 683.00 |
BX Customers and related accounts | 43 201.00 | | 43 201.00 | 43 201.00 |
BZ Other receivables | 526.00 | | 526.00 | 526.00 |
CF Cash and cash equivalents | 21 398.00 | | 21 398.00 | 21 398.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 66 507.00 | | 66 507.00 | 66 507.00 |
CO Grand total (0 to V) | 298 190.00 | | 298 190.00 | 298 190.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 50 470.00 | | | 50 470.00 |
DH Retained earnings | -34 205.00 | | | -34 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 754.00 | | | -106 754.00 |
DL TOTAL (I) | 85 510.00 | | | 85 510.00 |
DU Loans and Debts from Credit Institutions (3) | 133 210.00 | | | 133 210.00 |
DX Trade payables and related accounts | 2 020.00 | | | 2 020.00 |
DY Tax and social security liabilities | 76 239.00 | | | 76 239.00 |
EA Other liabilities | 1 210.00 | | | 1 210.00 |
EC TOTAL (IV) | 212 680.00 | | | 212 680.00 |
EE Grand total (I to V) | 298 190.00 | | | 298 190.00 |
EG Accrued income and payables due within one year | 96 172.00 | | | 96 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 571 152.00 | | 571 152.00 | 571 152.00 |
FJ Net sales | 571 152.00 | | 571 152.00 | 571 152.00 |
FO Operating subsidies | | | 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 864.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 579 845.00 | |
FW Other purchases and external expenses | | | 202 058.00 | |
FX Taxes, duties, and similar payments | | | 30 592.00 | |
FY Salaries and Wages | | | 297 212.00 | |
FZ Social Security Contributions | | | 127 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 855.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 671 105.00 | |
GG - OPERATING RESULT (I - II) | | | -91 260.00 | |
GR Interest and similar expenses | | | 1 338.00 | |
GU Total financial expenses (VI) | | | 1 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 60 700.00 | | | 60 700.00 |
HD Total exceptional income (VII) | 60 700.00 | | | 60 700.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HF Exceptional expenses on capital transactions | 74 776.00 | | | 74 776.00 |
HH Total exceptional expenses (VIII) | 74 856.00 | | | 74 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 156.00 | | | -14 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 545.00 | | | 640 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 299.00 | | | 747 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 754.00 | | | -106 754.00 |
HP References: Equipment leasing | 19 166.00 | | | 19 166.00 |
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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 | 461 829.00 | | | 461 829.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 200.00 | 3 346.00 | |
I4 DECREASES Grand Total | | 230 145.00 | 231 684.00 | |
IO DECREASES Total including other intangible assets | | 27 500.00 | 228 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 445.00 | | |
KD ACQUISITIONS Total including other intangible assets | 255 838.00 | | | 255 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 445.00 | | | 195 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 546.00 | | | 10 546.00 |
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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 | 140 013.00 | 13 856.00 | 153 869.00 | 140 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 013.00 | 13 856.00 | 153 869.00 | 140 013.00 |
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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
8D Social Security and Other Social Organizations | 76 239.00 | 76 239.00 | | 76 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 211.00 | 1 211.00 | | 1 211.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 43 201.00 | 43 201.00 | | 43 201.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 133 145.00 | 16 637.00 | 116 508.00 | 133 145.00 |
VK Loans repaid during the year | 108 122.00 | | | 108 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526.00 | 526.00 | | 526.00 |
VS Prepaid expenses | 1 381.00 | 1 381.00 | | 1 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 409.00 | 45 109.00 | 3 300.00 | 48 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 681.00 | 96 172.00 | 116 508.00 | 212 681.00 |
