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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 | 4 978.00 | 4 453.00 | 525.00 | 4 978.00 |
AH Goodwill | 37 550.00 | | 37 550.00 | 37 550.00 |
AT Other tangible assets | 3 741.00 | 2 641.00 | 1 100.00 | 3 741.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 48 819.00 | 7 094.00 | 41 725.00 | 48 819.00 |
BT Goods | 5 741.00 | | 5 741.00 | 5 741.00 |
BX Customers and related accounts | 12 412.00 | | 12 412.00 | 12 412.00 |
BZ Other receivables | 1 164.00 | | 1 164.00 | 1 164.00 |
CF Cash and cash equivalents | 1 295.00 | | 1 295.00 | 1 295.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 21 014.00 | | 21 014.00 | 21 014.00 |
CO Grand total (0 to V) | 69 833.00 | 7 094.00 | 62 739.00 | 69 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 7 484.00 | 5 181.00 | | 7 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472.00 | 2 303.00 | | 472.00 |
DL TOTAL (I) | 14 557.00 | 14 084.00 | | 14 557.00 |
DU Loans and Debts from Credit Institutions (3) | 13 678.00 | 17 119.00 | | 13 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 356.00 | 19 370.00 | | 19 356.00 |
DX Trade payables and related accounts | 5 707.00 | 13 380.00 | | 5 707.00 |
DY Tax and social security liabilities | 7 714.00 | 7 146.00 | | 7 714.00 |
EA Other liabilities | 1 727.00 | | | 1 727.00 |
EC TOTAL (IV) | 48 182.00 | 57 014.00 | | 48 182.00 |
EE Grand total (I to V) | 62 739.00 | 71 099.00 | | 62 739.00 |
EG Accrued income and payables due within one year | 37 945.00 | 43 336.00 | | 37 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 86 614.00 | |
FW Other purchases and external expenses | | | 26 296.00 | |
FX Taxes, duties, and similar payments | | | 1 248.00 | |
FY Salaries and Wages | | | 5 928.00 | |
FZ Social Security Contributions | | | 1 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 373.00 | |
GG - OPERATING RESULT (I - II) | | | 5 077.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 542.00 | | | 542.00 |
HH Total exceptional expenses (VIII) | 4 225.00 | 6 300.00 | | 4 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 683.00 | -6 300.00 | | -3 683.00 |
HK Income tax | -135.00 | 115.00 | | -135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472.00 | 2 303.00 | | 472.00 |
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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 | 50 548.00 | | 698.00 | 50 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | 2 426.00 | 48 819.00 | |
IO DECREASES Total including other intangible assets | | 1 447.00 | 42 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 979.00 | 3 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 661.00 | | 314.00 | 43 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 337.00 | | 384.00 | 4 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 7 922.00 | 1 373.00 | 2 201.00 | 7 922.00 |
PE DEPRECIATION Total including other intangible assets | 5 269.00 | 631.00 | 1 447.00 | 5 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 654.00 | 742.00 | 754.00 | 2 654.00 |
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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 | 5 707.00 | 5 707.00 | | 5 707.00 |
8C Staff and Related Accounts | 578.00 | 578.00 | | 578.00 |
8D Social Security and Other Social Organizations | 967.00 | 967.00 | | 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 727.00 | 1 727.00 | | 1 727.00 |
UT Other financial assets | 2 550.00 | | | 2 550.00 |
UX Other trade receivables | 12 412.00 | | | 12 412.00 |
VB VAT | 194.00 | | | 194.00 |
VG Loans with a maturity of up to one year at origin | 13 678.00 | 3 441.00 | 10 237.00 | 13 678.00 |
VI Group and Associates | 19 356.00 | 19 356.00 | | 19 356.00 |
VK Loans repaid during the year | 3 441.00 | | | 3 441.00 |
VM Income taxes | 472.00 | | | 472.00 |
VP Miscellaneous | 360.00 | | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | | | 138.00 |
VS Prepaid expenses | 402.00 | | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 528.00 | 13 978.00 | 2 550.00 | 16 528.00 |
VW VAT | 5 281.00 | 5 281.00 | | 5 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 182.00 | 37 945.00 | 10 237.00 | 48 182.00 |
