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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 | 3 179.00 | 838.00 | 2 340.00 | 3 179.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 4 861.00 | 295.00 | 4 566.00 | 4 861.00 |
BD Other fixed assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BH Other financial assets | 6 937.00 | | 6 937.00 | 6 937.00 |
BJ TOTAL (I) | 162 426.00 | 1 134.00 | 161 291.00 | 162 426.00 |
BX Customers and related accounts | 86 341.00 | | 86 341.00 | 86 341.00 |
BZ Other receivables | 7 941.00 | | 7 941.00 | 7 941.00 |
CB Subscribed and called capital, not paid | 100 000.00 | | 100 000.00 | 100 000.00 |
CH Prepaid expenses | 6 211.00 | | 6 211.00 | 6 211.00 |
CJ TOTAL (II) | 200 494.00 | | 200 494.00 | 200 494.00 |
CO Grand total (0 to V) | 362 920.00 | 1 134.00 | 361 786.00 | 362 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 961.00 | | | -13 961.00 |
DL TOTAL (I) | 86 038.00 | | | 86 038.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 753.00 | | | 161 753.00 |
DX Trade payables and related accounts | 39 221.00 | | | 39 221.00 |
DY Tax and social security liabilities | 74 288.00 | | | 74 288.00 |
EA Other liabilities | 279.00 | | | 279.00 |
EC TOTAL (IV) | 275 748.00 | | | 275 748.00 |
EE Grand total (I to V) | 361 786.00 | | | 361 786.00 |
EG Accrued income and payables due within one year | 275 748.00 | | | 275 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | | | 205.00 |
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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 | 131 813.00 | | 131 813.00 | 131 813.00 |
FJ Net sales | 131 813.00 | | 131 813.00 | 131 813.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 815.00 | |
FW Other purchases and external expenses | | | 38 912.00 | |
FX Taxes, duties, and similar payments | | | 5 809.00 | |
FY Salaries and Wages | | | 75 340.00 | |
FZ Social Security Contributions | | | 21 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 134.00 | |
GE Other Expenses | | | 2 501.00 | |
GF Total Operating Expenses (II) | | | 145 396.00 | |
GG - OPERATING RESULT (I - II) | | | -13 580.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 500.00 | | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 815.00 | | | 131 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 777.00 | | | 145 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 961.00 | | | -13 961.00 |
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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 | | | 162 427.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 386.00 | |
I4 DECREASES Grand Total | | | 162 427.00 | |
IO DECREASES Total including other intangible assets | | | 148 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 862.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 148 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 862.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 386.00 | |
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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 | | 1 135.00 | | |
PE DEPRECIATION Total including other intangible assets | | 839.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 296.00 | | |
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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 | 39 222.00 | 39 222.00 | | 39 222.00 |
8C Staff and Related Accounts | 16 234.00 | 16 234.00 | | 16 234.00 |
8D Social Security and Other Social Organizations | 40 224.00 | 40 224.00 | | 40 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
UT Other financial assets | 6 938.00 | 1.00 | | 6 938.00 |
UX Other trade receivables | 86 341.00 | | | 86 341.00 |
VB VAT | 4 848.00 | | | 4 848.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 161 754.00 | 161 754.00 | | 161 754.00 |
VM Income taxes | 3 094.00 | | | 3 094.00 |
VS Prepaid expenses | 6 211.00 | | | 6 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 432.00 | 200 495.00 | 6 937.00 | 207 432.00 |
VW VAT | 17 831.00 | 17 831.00 | | 17 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 748.00 | 275 748.00 | | 275 748.00 |
