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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 | 3 718.00 | 3 718.00 | | 3 718.00 |
AH Goodwill | 692 376.00 | 101 690.00 | 590 686.00 | 692 376.00 |
AJ Other Intangible Assets | 30 600.00 | 15 385.00 | 15 215.00 | 30 600.00 |
AT Other tangible assets | 53 351.00 | 17 571.00 | 35 780.00 | 53 351.00 |
BH Other financial assets | 1 799.00 | | 1 799.00 | 1 799.00 |
BJ TOTAL (I) | 781 843.00 | 138 364.00 | 643 479.00 | 781 843.00 |
BZ Other receivables | 17 375.00 | | 17 375.00 | 17 375.00 |
CF Cash and cash equivalents | 334.00 | | 334.00 | 334.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 18 722.00 | | 18 722.00 | 18 722.00 |
CO Grand total (0 to V) | 800 565.00 | 138 364.00 | 662 202.00 | 800 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 74 009.00 | | | 74 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 591.00 | | | -43 591.00 |
DL TOTAL (I) | 52 417.00 | | | 52 417.00 |
DU Loans and Debts from Credit Institutions (3) | 338 743.00 | | | 338 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 889.00 | | | 196 889.00 |
DX Trade payables and related accounts | 17 271.00 | | | 17 271.00 |
DY Tax and social security liabilities | 41 812.00 | | | 41 812.00 |
EA Other liabilities | 15 069.00 | | | 15 069.00 |
EC TOTAL (IV) | 609 784.00 | | | 609 784.00 |
EE Grand total (I to V) | 662 202.00 | | | 662 202.00 |
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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 | 271 029.00 | | 271 029.00 | 271 029.00 |
FJ Net sales | 271 029.00 | | 271 029.00 | 271 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 195.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 275 411.00 | |
FW Other purchases and external expenses | | | 86 969.00 | |
FX Taxes, duties, and similar payments | | | 8 562.00 | |
FY Salaries and Wages | | | 69 867.00 | |
FZ Social Security Contributions | | | 27 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 721.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 309 789.00 | |
GG - OPERATING RESULT (I - II) | | | -34 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 11 427.00 | |
GU Total financial expenses (VI) | | | 11 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 618.00 | | | 2 618.00 |
HD Total exceptional income (VII) | 2 618.00 | | | 2 618.00 |
HE Exceptional expenses on management operations | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 209.00 | | | 2 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 033.00 | | | 278 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 624.00 | | | 321 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 591.00 | | | -43 591.00 |
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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 | 780 514.00 | | 2 042.00 | 780 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | | |
I4 DECREASES Grand Total | | 713.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 665.00 | | |
KD ACQUISITIONS Total including other intangible assets | 726 694.00 | | | 726 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 022.00 | | 1 994.00 | 52 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 799.00 | | 48.00 | 1 799.00 |
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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 | 24 952.00 | 11 721.00 | | 24 952.00 |
PE DEPRECIATION Total including other intangible assets | 12 983.00 | 6 120.00 | | 12 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 970.00 | 5 601.00 | | 11 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 101 690.00 | | |
7B Total provisions for depreciation | | 101 690.00 | | |
7C Grand total | | 101 690.00 | | |
UE of which provisions and reversals: - Operating | | 101 690.00 | | |
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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 | 17 271.00 | 17 271.00 | | 17 271.00 |
8C Staff and Related Accounts | 6 825.00 | 6 825.00 | | 6 825.00 |
8D Social Security and Other Social Organizations | 9 479.00 | 9 479.00 | | 9 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 069.00 | 15 069.00 | | 15 069.00 |
UT Other financial assets | 1 799.00 | | | 1 799.00 |
UZ Social Security, other social security organizations | 1 247.00 | | | 1 247.00 |
VG Loans with a maturity of up to one year at origin | 19 137.00 | 19 137.00 | | 19 137.00 |
VH Loans with a maturity of more than one year at origin | 319 606.00 | 75 981.00 | 243 625.00 | 319 606.00 |
VI Group and Associates | 196 889.00 | 196 889.00 | | 196 889.00 |
VK Loans repaid during the year | 74 643.00 | | | 74 643.00 |
VM Income taxes | 4 367.00 | | | 4 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 507.00 | 25 507.00 | | 25 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 761.00 | | | 11 761.00 |
VS Prepaid expenses | 1 013.00 | | | 1 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 784.00 | 366 159.00 | 243 625.00 | 609 784.00 |
