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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 753 000.00 | | 753 000.00 | 753 000.00 |
AT Other tangible assets | 61 376.00 | 40 651.00 | 20 725.00 | 61 376.00 |
BH Other financial assets | 2 165.00 | | 2 165.00 | 2 165.00 |
BJ TOTAL (I) | 816 541.00 | 40 651.00 | 775 890.00 | 816 541.00 |
BX Customers and related accounts | 135 699.00 | | 135 699.00 | 135 699.00 |
BZ Other receivables | 28 772.00 | | 28 772.00 | 28 772.00 |
CF Cash and cash equivalents | 206 603.00 | | 206 603.00 | 206 603.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 371 074.00 | | 371 074.00 | 371 074.00 |
CO Grand total (0 to V) | 1 187 615.00 | 40 651.00 | 1 146 964.00 | 1 187 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 196.00 | | 3 000.00 |
DG Other reserves | 107 002.00 | 41 730.00 | | 107 002.00 |
DH Retained earnings | 191 164.00 | 191 164.00 | | 191 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 358.00 | 66 075.00 | | -44 358.00 |
DL TOTAL (I) | 286 808.00 | 331 166.00 | | 286 808.00 |
DU Loans and Debts from Credit Institutions (3) | 633 693.00 | 597 949.00 | | 633 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 920.00 | | 6.00 |
DX Trade payables and related accounts | 12 279.00 | 10 376.00 | | 12 279.00 |
DY Tax and social security liabilities | 66 069.00 | 86 657.00 | | 66 069.00 |
EA Other liabilities | 148 109.00 | 201 808.00 | | 148 109.00 |
EC TOTAL (IV) | 860 156.00 | 897 709.00 | | 860 156.00 |
EE Grand total (I to V) | 1 146 964.00 | 1 228 875.00 | | 1 146 964.00 |
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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 | 402 415.00 | | 402 415.00 | 402 415.00 |
FJ Net sales | 402 415.00 | | 402 415.00 | 402 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 698.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 405 316.00 | |
FW Other purchases and external expenses | | | 143 094.00 | |
FX Taxes, duties, and similar payments | | | 6 064.00 | |
FY Salaries and Wages | | | 262 848.00 | |
FZ Social Security Contributions | | | 46 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 311.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 465 739.00 | |
GG - OPERATING RESULT (I - II) | | | -60 423.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 836.00 | |
GP Total financial income (V) | | | 2 836.00 | |
GR Interest and similar expenses | | | 2 650.00 | |
GU Total financial expenses (VI) | | | 2 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 908.00 | 1 693.00 | | 908.00 |
HD Total exceptional income (VII) | 908.00 | 1 693.00 | | 908.00 |
HE Exceptional expenses on management operations | 90.00 | 274.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 274.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 818.00 | 1 419.00 | | 818.00 |
HK Income tax | -15 061.00 | 23 238.00 | | -15 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 061.00 | 639 251.00 | | 409 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 419.00 | 573 175.00 | | 453 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 358.00 | 66 075.00 | | -44 358.00 |
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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 | 809 021.00 | 7 520.00 | | 809 021.00 |
I3 DECREASES Total Financial Fixed Assets | 2 165.00 | | | 2 165.00 |
I4 DECREASES Grand Total | 816 541.00 | | | 816 541.00 |
IO DECREASES Total including other intangible assets | 753 000.00 | | | 753 000.00 |
IY DECREASES Total Tangible Fixed Assets | 61 376.00 | | | 61 376.00 |
KD ACQUISITIONS Total including other intangible assets | 753 000.00 | | | 753 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 856.00 | 7 520.00 | | 53 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 165.00 | | | 2 165.00 |
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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 | 12 279.00 | 12 279.00 | | 12 279.00 |
8C Staff and Related Accounts | 12 714.00 | 12 714.00 | | 12 714.00 |
8D Social Security and Other Social Organizations | 18 374.00 | 18 374.00 | | 18 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 109.00 | 148 109.00 | | 148 109.00 |
UT Other financial assets | 2 165.00 | | 2 165.00 | 2 165.00 |
UX Other trade receivables | 135 699.00 | 135 699.00 | | 135 699.00 |
VH Loans with a maturity of more than one year at origin | 633 693.00 | 84 636.00 | 462 384.00 | 633 693.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 84 110.00 | | | 84 110.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 23 093.00 | 23 093.00 | | 23 093.00 |
VP Miscellaneous | 1 754.00 | 1 754.00 | | 1 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 555.00 | 6 555.00 | | 6 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 925.00 | 3 925.00 | | 3 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 636.00 | 164 471.00 | 2 165.00 | 166 636.00 |
VW VAT | 28 427.00 | 28 427.00 | | 28 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 156.00 | 311 099.00 | 462 384.00 | 860 156.00 |
