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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 | | | | |
AH Goodwill | 7 149 839.00 | 7 149 839.00 | | 7 149 839.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 37 760.00 | | 37 760.00 | 37 760.00 |
BJ TOTAL (I) | 7 187 600.00 | 7 149 839.00 | 37 760.00 | 7 187 600.00 |
BX Customers and related accounts | 368 772.00 | 20 504.00 | 348 267.00 | 368 772.00 |
BZ Other receivables | 802 576.00 | | 802 576.00 | 802 576.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 77 000.00 | | 77 000.00 | 77 000.00 |
CJ TOTAL (II) | 1 248 348.00 | 20 504.00 | 1 227 844.00 | 1 248 348.00 |
CO Grand total (0 to V) | 8 435 948.00 | 7 170 344.00 | 1 265 604.00 | 8 435 948.00 |
CP Shares due in less than one year | 37 760.00 | | | 37 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 075 000.00 | 5 075 000.00 | | 5 075 000.00 |
DB Share, merger, contribution premiums, etc. | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 507 500.00 | 507 500.00 | | 507 500.00 |
DG Other reserves | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -7 076 019.00 | -7 211 278.00 | | -7 076 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 293.00 | 135 259.00 | | 303 293.00 |
DL TOTAL (I) | 317 274.00 | 13 981.00 | | 317 274.00 |
DQ Provisions for Expenses | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 514 484.00 | | |
DX Trade payables and related accounts | 851 755.00 | 2 906 921.00 | | 851 755.00 |
DY Tax and social security liabilities | 78 545.00 | 714 173.00 | | 78 545.00 |
EA Other liabilities | 18 030.00 | 280 423.00 | | 18 030.00 |
EC TOTAL (IV) | 948 330.00 | 4 416 000.00 | | 948 330.00 |
EE Grand total (I to V) | 1 265 604.00 | 4 479 981.00 | | 1 265 604.00 |
EG Accrued income and payables due within one year | 948 330.00 | 4 416 000.00 | | 948 330.00 |
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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 | 1 933 928.00 | | 1 933 928.00 | 1 933 928.00 |
FJ Net sales | 1 933 928.00 | | 1 933 928.00 | 1 933 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 896.00 | |
FQ Other income | | | 400 834.00 | |
FR Total operating income (I) | | | 2 426 658.00 | |
FW Other purchases and external expenses | | | 1 770 922.00 | |
FX Taxes, duties, and similar payments | | | -22 711.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -6 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 582.00 | |
GE Other Expenses | | | 388 541.00 | |
GF Total Operating Expenses (II) | | | 2 131 986.00 | |
GG - OPERATING RESULT (I - II) | | | 294 672.00 | |
GR Interest and similar expenses | | | -33.00 | |
GU Total financial expenses (VI) | | | -33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 645.00 | 335 697.00 | | 49 645.00 |
HD Total exceptional income (VII) | 49 645.00 | 335 697.00 | | 49 645.00 |
HF Exceptional expenses on capital transactions | 668.00 | | | 668.00 |
HH Total exceptional expenses (VIII) | 668.00 | | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 977.00 | 335 697.00 | | 48 977.00 |
HK Income tax | 40 389.00 | 14 367.00 | | 40 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 476 303.00 | 11 470 911.00 | | 2 476 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 173 010.00 | 11 335 652.00 | | 2 173 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 293.00 | 135 259.00 | | 303 293.00 |
HP References: Equipment leasing | 15 119.00 | 24 525.00 | | 15 119.00 |
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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 | 7 287 584.00 | | 2 539.00 | 7 287 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 760.00 | |
I4 DECREASES Grand Total | | 102 523.00 | 7 187 600.00 | |
IO DECREASES Total including other intangible assets | | 2 741.00 | 7 149 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 782.00 | | |
KD ACQUISITIONS Total including other intangible assets | 7 152 581.00 | | | 7 152 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 782.00 | | | 99 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 221.00 | | 2 539.00 | 35 221.00 |
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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 | 100 274.00 | 1 582.00 | 101 856.00 | 100 274.00 |
PE DEPRECIATION Total including other intangible assets | 2 390.00 | 351.00 | 2 741.00 | 2 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 883.00 | 1 231.00 | 99 114.00 | 97 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 62 400.00 | | 41 896.00 | 62 400.00 |
7B Total provisions for depreciation | 7 212 239.00 | | 41 896.00 | 7 212 239.00 |
7C Grand total | 7 262 239.00 | | 91 896.00 | 7 262 239.00 |
UE of which provisions and reversals: - Operating | | | 91 896.00 | |
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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 | 851 755.00 | 851 755.00 | | 851 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 030.00 | 18 030.00 | | 18 030.00 |
UT Other financial assets | 37 760.00 | 37 760.00 | | 37 760.00 |
UX Other trade receivables | 368 772.00 | 368 772.00 | | 368 772.00 |
VB VAT | 142 441.00 | 142 441.00 | | 142 441.00 |
VC Group and associates | 647 732.00 | 647 732.00 | | 647 732.00 |
VM Income taxes | 12 404.00 | 12 404.00 | | 12 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 529.00 | 1 529.00 | | 1 529.00 |
VS Prepaid expenses | 77 000.00 | 77 000.00 | | 77 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 108.00 | 1 286 108.00 | | 1 286 108.00 |
VW VAT | 77 016.00 | 77 016.00 | | 77 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 330.00 | 948 330.00 | | 948 330.00 |
