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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 441 155.00 | | 441 155.00 | 441 155.00 |
AT Other tangible assets | 51 079.00 | 48 406.00 | 2 673.00 | 51 079.00 |
BJ TOTAL (I) | 492 484.00 | 48 656.00 | 443 828.00 | 492 484.00 |
BX Customers and related accounts | 249 654.00 | 129 904.00 | 119 750.00 | 249 654.00 |
BZ Other receivables | 17 397.00 | | 17 397.00 | 17 397.00 |
CF Cash and cash equivalents | 43 614.00 | | 43 614.00 | 43 614.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 311 420.00 | 129 904.00 | 181 516.00 | 311 420.00 |
CO Grand total (0 to V) | 803 904.00 | 178 559.00 | 625 345.00 | 803 904.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -179 872.00 | -9 419.00 | | -179 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 615.00 | -170 454.00 | | -119 615.00 |
DL TOTAL (I) | -277 488.00 | -157 872.00 | | -277 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 504 151.00 | | |
DX Trade payables and related accounts | 78 922.00 | 53 002.00 | | 78 922.00 |
DY Tax and social security liabilities | 77 751.00 | 116 881.00 | | 77 751.00 |
EA Other liabilities | 704 785.00 | 88 097.00 | | 704 785.00 |
EB Prepaid income (2) | 41 374.00 | 64 456.00 | | 41 374.00 |
EC TOTAL (IV) | 902 832.00 | 826 587.00 | | 902 832.00 |
EE Grand total (I to V) | 625 345.00 | 668 715.00 | | 625 345.00 |
EG Accrued income and payables due within one year | 902 832.00 | 826 587.00 | | 902 832.00 |
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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 | 443 197.00 | | 443 197.00 | 443 197.00 |
FJ Net sales | 443 197.00 | | 443 197.00 | 443 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 100.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 527 810.00 | |
FW Other purchases and external expenses | | | 232 499.00 | |
FX Taxes, duties, and similar payments | | | 4 498.00 | |
FY Salaries and Wages | | | 232 766.00 | |
FZ Social Security Contributions | | | 73 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 033.00 | |
GE Other Expenses | | | 37 081.00 | |
GF Total Operating Expenses (II) | | | 633 285.00 | |
GG - OPERATING RESULT (I - II) | | | -105 475.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 11 496.00 | |
GU Total financial expenses (VI) | | | 11 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 802.00 | 4 780.00 | | 28 802.00 |
HA Exceptional income from management transactions | 471.00 | | | 471.00 |
HD Total exceptional income (VII) | 471.00 | | | 471.00 |
HE Exceptional expenses on management operations | 3 127.00 | 1 744.00 | | 3 127.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HG Exceptional depreciation and provisions | | 466.00 | | |
HH Total exceptional expenses (VIII) | 3 127.00 | 2 510.00 | | 3 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 656.00 | -2 510.00 | | -2 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 292.00 | 461 693.00 | | 528 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 908.00 | 632 147.00 | | 647 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 615.00 | -170 454.00 | | -119 615.00 |
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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 | 492 811.00 | | 1 397.00 | 492 811.00 |
I4 DECREASES Grand Total | | 1 723.00 | 492 484.00 | |
IO DECREASES Total including other intangible assets | | | 441 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 723.00 | 51 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 405.00 | | | 441 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 406.00 | | 1 397.00 | 51 406.00 |
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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 | 47 281.00 | 3 097.00 | 1 723.00 | 47 281.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 031.00 | 3 097.00 | 1 723.00 | 47 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 135 169.00 | 50 033.00 | 55 298.00 | 135 169.00 |
7B Total provisions for depreciation | 135 169.00 | 50 033.00 | 55 298.00 | 135 169.00 |
7C Grand total | 135 169.00 | 50 033.00 | 55 298.00 | 135 169.00 |
UE of which provisions and reversals: - Operating | | 50 033.00 | 55 299.00 | |
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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 | 78 922.00 | 78 922.00 | | 78 922.00 |
8C Staff and Related Accounts | 12 340.00 | 12 340.00 | | 12 340.00 |
8D Social Security and Other Social Organizations | 20 050.00 | 20 050.00 | | 20 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704 785.00 | 704 785.00 | | 704 785.00 |
8L Deferred income | 41 374.00 | 41 374.00 | | 41 374.00 |
UX Other trade receivables | 89 012.00 | 89 012.00 | | 89 012.00 |
VA Doubtful or disputed receivables | 160 642.00 | 160 642.00 | | 160 642.00 |
VB VAT | 13 119.00 | 13 119.00 | | 13 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 393.00 | 6 393.00 | | 6 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 279.00 | 4 279.00 | | 4 279.00 |
VS Prepaid expenses | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 807.00 | 267 807.00 | | 267 807.00 |
VW VAT | 38 968.00 | 38 968.00 | | 38 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 832.00 | 902 832.00 | | 902 832.00 |
