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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 122 524.00 | | 3 122 524.00 | 3 122 524.00 |
AP Buildings | 38 360.00 | 38 231.00 | 129.00 | 38 360.00 |
AT Other tangible assets | 47 095.00 | 20 691.00 | 26 404.00 | 47 095.00 |
BH Other financial assets | 39 627.00 | | 39 627.00 | 39 627.00 |
BJ TOTAL (I) | 3 247 606.00 | 58 922.00 | 3 188 684.00 | 3 247 606.00 |
BX Customers and related accounts | 1 493 055.00 | 117 644.00 | 1 375 411.00 | 1 493 055.00 |
BZ Other receivables | 370 348.00 | | 370 348.00 | 370 348.00 |
CF Cash and cash equivalents | 288 722.00 | | 288 722.00 | 288 722.00 |
CH Prepaid expenses | 42 070.00 | | 42 070.00 | 42 070.00 |
CJ TOTAL (II) | 2 194 196.00 | 117 644.00 | 2 076 551.00 | 2 194 196.00 |
CO Grand total (0 to V) | 5 441 802.00 | 176 567.00 | 5 265 235.00 | 5 441 802.00 |
CP Shares due in less than one year | 39 627.00 | | | 39 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 771 000.00 | 771 000.00 | | 771 000.00 |
DD Legal reserve (1) | 77 100.00 | 77 100.00 | | 77 100.00 |
DG Other reserves | 1 424 655.00 | 1 385 142.00 | | 1 424 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 262.00 | 39 513.00 | | -245 262.00 |
DL TOTAL (I) | 2 027 493.00 | 2 272 755.00 | | 2 027 493.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 285 464.00 | 1 285 464.00 | | 1 285 464.00 |
DX Trade payables and related accounts | 1 658 409.00 | 730 756.00 | | 1 658 409.00 |
DY Tax and social security liabilities | 258 826.00 | 361 935.00 | | 258 826.00 |
EA Other liabilities | 35 044.00 | 16 359.00 | | 35 044.00 |
EC TOTAL (IV) | 3 237 742.00 | 2 394 545.00 | | 3 237 742.00 |
EE Grand total (I to V) | 5 265 235.00 | 4 667 300.00 | | 5 265 235.00 |
EI Including equity loans | 1 285 464.00 | | | 1 285 464.00 |
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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 | 2 042 179.00 | 1 864.00 | 2 044 043.00 | 2 042 179.00 |
FJ Net sales | 2 042 179.00 | 1 864.00 | 2 044 043.00 | 2 042 179.00 |
FO Operating subsidies | | | 6 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 296.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 383 262.00 | |
FU Purchases of raw materials and other supplies | | | 3 955.00 | |
FW Other purchases and external expenses | | | 2 194 083.00 | |
FX Taxes, duties, and similar payments | | | 7 979.00 | |
FY Salaries and Wages | | | 317 237.00 | |
FZ Social Security Contributions | | | 84 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 112.00 | |
GF Total Operating Expenses (II) | | | 2 615 374.00 | |
GG - OPERATING RESULT (I - II) | | | -232 112.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 148.00 | 4 179.00 | | 32 148.00 |
HD Total exceptional income (VII) | 32 148.00 | 4 179.00 | | 32 148.00 |
HE Exceptional expenses on management operations | 2 495.00 | 33 485.00 | | 2 495.00 |
HF Exceptional expenses on capital transactions | 42 909.00 | | | 42 909.00 |
HH Total exceptional expenses (VIII) | 45 404.00 | 33 485.00 | | 45 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 256.00 | -29 306.00 | | -13 256.00 |
HK Income tax | | 16 084.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 415 516.00 | 2 812 964.00 | | 2 415 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 660 778.00 | 2 773 451.00 | | 2 660 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 262.00 | 39 513.00 | | -245 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 644.00 | 72 833.00 | 72 833.00 | 117 644.00 |
7B Total provisions for depreciation | 117 644.00 | 72 833.00 | 72 833.00 | 117 644.00 |
7C Grand total | 117 644.00 | 72 833.00 | 72 833.00 | 117 644.00 |
