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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 324 701.00 | | 324 701.00 | 324 701.00 |
AT Other tangible assets | 52 375.00 | 38 639.00 | 13 736.00 | 52 375.00 |
BJ TOTAL (I) | 377 076.00 | 38 639.00 | 338 437.00 | 377 076.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 585.00 | | 22 585.00 | 22 585.00 |
CF Cash and cash equivalents | 90 923.00 | | 90 923.00 | 90 923.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 113 922.00 | | 113 922.00 | 113 922.00 |
CO Grand total (0 to V) | 490 998.00 | 38 639.00 | 452 360.00 | 490 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 502.00 | 307 502.00 | | 304 502.00 |
DD Legal reserve (1) | 1 966.00 | 602.00 | | 1 966.00 |
DH Retained earnings | 48 449.00 | 22 531.00 | | 48 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 406.00 | 27 282.00 | | -1 406.00 |
DL TOTAL (I) | 353 511.00 | 357 917.00 | | 353 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 26 335.00 | 61 216.00 | | 26 335.00 |
DY Tax and social security liabilities | 65 549.00 | 31 621.00 | | 65 549.00 |
EA Other liabilities | 6 965.00 | 30.00 | | 6 965.00 |
EC TOTAL (IV) | 98 849.00 | 102 867.00 | | 98 849.00 |
EE Grand total (I to V) | 452 360.00 | 460 785.00 | | 452 360.00 |
EG Accrued income and payables due within one year | 98 849.00 | 102 867.00 | | 98 849.00 |
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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 | 410 173.00 | | 410 173.00 | 410 173.00 |
FJ Net sales | 410 173.00 | | 410 173.00 | 410 173.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3 552.00 | |
FR Total operating income (I) | | | 413 726.00 | |
FU Purchases of raw materials and other supplies | | | 420.00 | |
FW Other purchases and external expenses | | | 50 960.00 | |
FX Taxes, duties, and similar payments | | | 25 782.00 | |
FY Salaries and Wages | | | 269 058.00 | |
FZ Social Security Contributions | | | -7 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 074.00 | |
GB Operating Expenses - Provisions | | | 3 486.00 | |
GE Other Expenses | | | 4 462.00 | |
GF Total Operating Expenses (II) | | | 413 740.00 | |
GG - OPERATING RESULT (I - II) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 135.00 | 6 666.00 | | 3 135.00 |
HH Total exceptional expenses (VIII) | 3 135.00 | 6 666.00 | | 3 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 135.00 | -6 666.00 | | -3 135.00 |
HK Income tax | -1 743.00 | 3 296.00 | | -1 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 726.00 | 396 412.00 | | 413 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 132.00 | 369 130.00 | | 415 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 406.00 | 27 282.00 | | -1 406.00 |
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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 | 369 906.00 | | 7 170.00 | 369 906.00 |
I4 DECREASES Grand Total | | | 377 076.00 | |
IO DECREASES Total including other intangible assets | | | 324 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 701.00 | | | 324 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 205.00 | | 7 170.00 | 45 205.00 |
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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 | 35 153.00 | 3 486.00 | | 35 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 153.00 | 3 486.00 | | 35 153.00 |
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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 | 26 335.00 | 26 335.00 | | 26 335.00 |
8D Social Security and Other Social Organizations | 61 709.00 | 61 709.00 | | 61 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 965.00 | 6 965.00 | | 6 965.00 |
UY Staff and related accounts | 11 119.00 | 11 119.00 | | 11 119.00 |
VM Income taxes | 5 636.00 | 5 636.00 | | 5 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 840.00 | 3 840.00 | | 3 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 831.00 | 5 831.00 | | 5 831.00 |
VS Prepaid expenses | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 999.00 | 22 999.00 | | 22 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 849.00 | 98 849.00 | | 98 849.00 |
