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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 593 500.00 | 1 037.00 | 592 463.00 | 593 500.00 |
AT Other tangible assets | 72 399.00 | 40 516.00 | 31 883.00 | 72 399.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 14 467.00 | | 14 467.00 | 14 467.00 |
BJ TOTAL (I) | 680 406.00 | 41 554.00 | 638 852.00 | 680 406.00 |
BX Customers and related accounts | 865.00 | | 865.00 | 865.00 |
BZ Other receivables | 2 564 313.00 | | 2 564 313.00 | 2 564 313.00 |
CF Cash and cash equivalents | 234 732.00 | | 234 732.00 | 234 732.00 |
CH Prepaid expenses | 3 381.00 | | 3 381.00 | 3 381.00 |
CJ TOTAL (II) | 2 803 291.00 | | 2 803 291.00 | 2 803 291.00 |
CO Grand total (0 to V) | 3 483 697.00 | 41 554.00 | 3 442 143.00 | 3 483 697.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -52 361.00 | -36 335.00 | | -52 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 877.00 | -16 027.00 | | 81 877.00 |
DL TOTAL (I) | 39 516.00 | -42 361.00 | | 39 516.00 |
DP Provisions for Risks | 11 500.00 | 11 500.00 | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | 11 500.00 | | 11 500.00 |
DU Loans and Debts from Credit Institutions (3) | 575.00 | | | 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 832.00 | 61 397.00 | | 15 832.00 |
DX Trade payables and related accounts | 37 408.00 | 25 128.00 | | 37 408.00 |
DY Tax and social security liabilities | 67 567.00 | 41 475.00 | | 67 567.00 |
EA Other liabilities | 3 269 745.00 | 2 174 844.00 | | 3 269 745.00 |
EC TOTAL (IV) | 3 391 127.00 | 2 302 843.00 | | 3 391 127.00 |
EE Grand total (I to V) | 3 442 143.00 | 2 271 982.00 | | 3 442 143.00 |
EG Accrued income and payables due within one year | 3 391 127.00 | 2 302 843.00 | | 3 391 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 575.00 | | | 575.00 |
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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 | 674 470.00 | | 674 470.00 | 674 470.00 |
FJ Net sales | 674 470.00 | | 674 470.00 | 674 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 141.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 675 621.00 | |
FW Other purchases and external expenses | | | 281 584.00 | |
FX Taxes, duties, and similar payments | | | 18 193.00 | |
FY Salaries and Wages | | | 201 397.00 | |
FZ Social Security Contributions | | | 59 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 603.00 | |
GE Other Expenses | | | 4 902.00 | |
GF Total Operating Expenses (II) | | | 582 530.00 | |
GG - OPERATING RESULT (I - II) | | | 93 092.00 | |
GL Other interest and similar income | | | 37.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 674.00 | | | 10 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 659.00 | 477 415.00 | | 675 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 782.00 | 493 442.00 | | 593 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 877.00 | -16 027.00 | | 81 877.00 |
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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 | 581 974.00 | | 98 432.00 | 581 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 507.00 | |
I4 DECREASES Grand Total | | | 680 406.00 | |
IO DECREASES Total including other intangible assets | | | 593 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 137.00 | | 93 363.00 | 500 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 897.00 | | 4 502.00 | 67 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 940.00 | | 567.00 | 13 940.00 |
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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 | 24 950.00 | 16 603.00 | | 24 950.00 |
PE DEPRECIATION Total including other intangible assets | | 1 037.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 950.00 | 15 566.00 | | 24 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 500.00 | | | 11 500.00 |
7C Grand total | 11 500.00 | | | 11 500.00 |
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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 | 37 408.00 | 37 408.00 | | 37 408.00 |
8C Staff and Related Accounts | 31 696.00 | 31 696.00 | | 31 696.00 |
8D Social Security and Other Social Organizations | 17 545.00 | 17 545.00 | | 17 545.00 |
8E Income Taxes | 10 674.00 | 10 674.00 | | 10 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 269 745.00 | 3 269 745.00 | | 3 269 745.00 |
UT Other financial assets | 14 467.00 | 450.00 | 14 017.00 | 14 467.00 |
UX Other trade receivables | 865.00 | 865.00 | | 865.00 |
VB VAT | 5 660.00 | 5 660.00 | | 5 660.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VI Group and Associates | 15 832.00 | 15 832.00 | | 15 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 912.00 | 1 912.00 | | 1 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 558 653.00 | 2 558 653.00 | | 2 558 653.00 |
VS Prepaid expenses | 3 381.00 | 3 381.00 | | 3 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 583 026.00 | 2 569 009.00 | 14 017.00 | 2 583 026.00 |
VW VAT | 5 740.00 | 5 740.00 | | 5 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 391 127.00 | 3 391 127.00 | | 3 391 127.00 |
