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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 602.00 | 280 602.00 | 120 000.00 | 400 602.00 |
AT Other tangible assets | 12 255.00 | 4 609.00 | 7 646.00 | 12 255.00 |
BH Other financial assets | 10 238.00 | | 10 238.00 | 10 238.00 |
BJ TOTAL (I) | 1 539 141.00 | 393 704.00 | 1 145 437.00 | 1 539 141.00 |
BX Customers and related accounts | 855 665.00 | | 855 665.00 | 855 665.00 |
BZ Other receivables | 372 475.00 | | 372 475.00 | 372 475.00 |
CF Cash and cash equivalents | 15 871.00 | | 15 871.00 | 15 871.00 |
CH Prepaid expenses | 13 713.00 | | 13 713.00 | 13 713.00 |
CJ TOTAL (II) | 1 257 726.00 | | 1 257 726.00 | 1 257 726.00 |
CO Grand total (0 to V) | 2 796 868.00 | 393 704.00 | 2 403 163.00 | 2 796 868.00 |
CU Other investments | 992 150.00 | | 992 150.00 | 992 150.00 |
CX Development or Research and Development Expenses | 123 894.00 | 108 493.00 | 15 400.00 | 123 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 216 980.00 | | | 1 216 980.00 |
DB Share, merger, contribution premiums, etc. | 1 105 133.00 | | | 1 105 133.00 |
DH Retained earnings | -188 132.00 | | | -188 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393 717.00 | | | -393 717.00 |
DK Regulated provisions | 15 400.00 | | | 15 400.00 |
DL TOTAL (I) | 1 755 664.00 | | | 1 755 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 291.00 | | | 258 291.00 |
DX Trade payables and related accounts | 77 590.00 | | | 77 590.00 |
DY Tax and social security liabilities | 306 865.00 | | | 306 865.00 |
EA Other liabilities | 4 752.00 | | | 4 752.00 |
EC TOTAL (IV) | 647 499.00 | | | 647 499.00 |
EE Grand total (I to V) | 2 403 163.00 | | | 2 403 163.00 |
EG Accrued income and payables due within one year | 647 499.00 | | | 647 499.00 |
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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 | 916 223.00 | | 916 223.00 | 916 223.00 |
FJ Net sales | 916 223.00 | | 916 223.00 | 916 223.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 660.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 924 887.00 | |
FW Other purchases and external expenses | | | 254 750.00 | |
FX Taxes, duties, and similar payments | | | 5 107.00 | |
FY Salaries and Wages | | | 582 127.00 | |
FZ Social Security Contributions | | | 198 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692.00 | |
GB Operating Expenses - Provisions | | | 280 602.00 | |
GE Other Expenses | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 1 322 723.00 | |
GG - OPERATING RESULT (I - II) | | | -397 836.00 | |
GL Other interest and similar income | | | 5 123.00 | |
GP Total financial income (V) | | | 5 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -392 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 660.00 | | | 7 660.00 |
HE Exceptional expenses on management operations | 1 004.00 | | | 1 004.00 |
HH Total exceptional expenses (VIII) | 1 004.00 | | | 1 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 004.00 | | | -1 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 010.00 | | | 930 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 727.00 | | | 1 323 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -393 717.00 | | | -393 717.00 |
HP References: Equipment leasing | 12 805.00 | | | 12 805.00 |
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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 | 1 092 150.00 | | 546 989.00 | 1 092 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 123 894.00 | |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 1 002 388.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 1 539 141.00 | |
IN DECREASES Start-up, development, or research expenses | | | 123 894.00 | |
IO DECREASES Total including other intangible assets | | | 400 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 255.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 400 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092 150.00 | | 10 238.00 | 1 092 150.00 |
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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 | | 113 101.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 108 493.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 608.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 15 400.00 | | |
6A on fixed assets – intangible | | 280 602.00 | | |
7B Total provisions for depreciation | | 280 602.00 | | |
7C Grand total | | 296 002.00 | | |
UE of which provisions and reversals: - Operating | | 280 602.00 | | |
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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 | 77 590.00 | 77 590.00 | | 77 590.00 |
8C Staff and Related Accounts | 27 214.00 | 27 214.00 | | 27 214.00 |
8D Social Security and Other Social Organizations | 104 529.00 | 104 529.00 | | 104 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 752.00 | 4 752.00 | | 4 752.00 |
UT Other financial assets | 10 238.00 | | 10 238.00 | 10 238.00 |
UX Other trade receivables | 855 665.00 | 855 665.00 | | 855 665.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
VB VAT | 26 325.00 | 26 325.00 | | 26 325.00 |
VC Group and associates | 344 998.00 | 344 998.00 | | 344 998.00 |
VI Group and Associates | 258 291.00 | 258 291.00 | | 258 291.00 |
VM Income taxes | 601.00 | 601.00 | | 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 591.00 | 17 591.00 | | 17 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488.00 | 488.00 | | 488.00 |
VS Prepaid expenses | 13 713.00 | 13 713.00 | | 13 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 093.00 | 1 241 855.00 | 10 238.00 | 1 252 093.00 |
VW VAT | 157 529.00 | 157 529.00 | | 157 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 499.00 | 647 499.00 | | 647 499.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 107.00 | | | 5 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 049.00 | | | 98 049.00 |
ST Other accounts | 65 987.00 | | | 65 987.00 |
XQ Rental, rental and co-ownership charges | 27 300.00 | | | 27 300.00 |
YT Subcontracting | 63 412.00 | | | 63 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 107.00 | | | 5 107.00 |
YY Amount of VAT collected | 183 244.00 | | | 183 244.00 |
YZ Total deductible VAT on goods and services | 51 386.00 | | | 51 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 750.00 | | | 254 750.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
