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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 | 530.00 | 530.00 | | 530.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 88 548.00 | 73 186.00 | 15 363.00 | 88 548.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 3 170.00 | | 3 170.00 | 3 170.00 |
BJ TOTAL (I) | 142 528.00 | 73 715.00 | 68 813.00 | 142 528.00 |
BX Customers and related accounts | 59 237.00 | | 59 237.00 | 59 237.00 |
BZ Other receivables | 9 108.00 | | 9 108.00 | 9 108.00 |
CF Cash and cash equivalents | 31 521.00 | | 31 521.00 | 31 521.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 101 376.00 | | 101 376.00 | 101 376.00 |
CO Grand total (0 to V) | 243 905.00 | 73 715.00 | 170 189.00 | 243 905.00 |
CP Shares due in less than one year | 3 170.00 | | | 3 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -213 204.00 | -208 091.00 | | -213 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 532.00 | -5 113.00 | | 15 532.00 |
DL TOTAL (I) | -190 171.00 | -205 704.00 | | -190 171.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 1 945.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 023.00 | 151 288.00 | | 122 023.00 |
DX Trade payables and related accounts | 60 284.00 | 64 797.00 | | 60 284.00 |
DY Tax and social security liabilities | 137 987.00 | 90 964.00 | | 137 987.00 |
EA Other liabilities | 40 048.00 | 41 718.00 | | 40 048.00 |
EC TOTAL (IV) | 360 360.00 | 350 711.00 | | 360 360.00 |
EE Grand total (I to V) | 170 189.00 | 145 007.00 | | 170 189.00 |
EG Accrued income and payables due within one year | 360 360.00 | 350 711.00 | | 360 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 1 945.00 | | 18.00 |
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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 | 461 220.00 | | 461 220.00 | 461 220.00 |
FJ Net sales | 461 220.00 | | 461 220.00 | 461 220.00 |
FO Operating subsidies | | | 2 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 464 059.00 | |
FW Other purchases and external expenses | | | 169 116.00 | |
FX Taxes, duties, and similar payments | | | 10 972.00 | |
FY Salaries and Wages | | | 177 375.00 | |
FZ Social Security Contributions | | | 62 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 885.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 427 060.00 | |
GG - OPERATING RESULT (I - II) | | | 36 998.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 6 906.00 | |
GU Total financial expenses (VI) | | | 6 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 082.00 | | |
A2 TOTAL ASSETS | 22 580.00 | 10 170.00 | | 22 580.00 |
HB Exceptional income from capital transactions | 5 992.00 | 3 500.00 | | 5 992.00 |
HD Total exceptional income (VII) | 5 992.00 | 3 500.00 | | 5 992.00 |
HE Exceptional expenses on management operations | 18 089.00 | 2 903.00 | | 18 089.00 |
HF Exceptional expenses on capital transactions | 2 524.00 | 4 032.00 | | 2 524.00 |
HH Total exceptional expenses (VIII) | 20 613.00 | 6 935.00 | | 20 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 621.00 | -3 435.00 | | -14 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 112.00 | 347 613.00 | | 470 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 579.00 | 352 726.00 | | 454 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 532.00 | -5 113.00 | | 15 532.00 |
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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 | 147 864.00 | | 13 403.00 | 147 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | 18 739.00 | 142 528.00 | |
IO DECREASES Total including other intangible assets | | | 50 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 739.00 | 88 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 530.00 | | | 50 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 884.00 | | 13 403.00 | 93 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | | 3 450.00 |
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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 | 83 046.00 | 6 885.00 | 16 215.00 | 83 046.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 516.00 | 6 885.00 | 16 215.00 | 82 516.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 121 934.00 | 121 934.00 | | 121 934.00 |
8B Suppliers and Related Accounts | 60 284.00 | 60 284.00 | | 60 284.00 |
8C Staff and Related Accounts | 10 185.00 | 10 185.00 | | 10 185.00 |
8D Social Security and Other Social Organizations | 82 164.00 | 82 164.00 | | 82 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 048.00 | 40 048.00 | | 40 048.00 |
UT Other financial assets | 3 170.00 | 3 170.00 | | 3 170.00 |
UX Other trade receivables | 59 237.00 | | | 59 237.00 |
VB VAT | 4 259.00 | | | 4 259.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 3 928.00 | | | 3 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 791.00 | 12 791.00 | | 12 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 921.00 | | | 921.00 |
VS Prepaid expenses | 1 511.00 | | | 1 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 026.00 | 73 026.00 | | 73 026.00 |
VW VAT | 32 846.00 | 32 846.00 | | 32 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 360.00 | 360 360.00 | | 360 360.00 |
