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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 | 955.00 | 955.00 | | 955.00 |
AH Goodwill | 107 500.00 | | 107 500.00 | 107 500.00 |
AT Other tangible assets | 48 440.00 | 26 839.00 | 21 600.00 | 48 440.00 |
BD Other fixed assets | 1 632.00 | | 1 632.00 | 1 632.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 158 827.00 | 27 794.00 | 131 032.00 | 158 827.00 |
BX Customers and related accounts | 6 201.00 | | 6 201.00 | 6 201.00 |
BZ Other receivables | 10 893.00 | | 10 893.00 | 10 893.00 |
CF Cash and cash equivalents | 1 639.00 | | 1 639.00 | 1 639.00 |
CH Prepaid expenses | 11 068.00 | | 11 068.00 | 11 068.00 |
CJ TOTAL (II) | 29 802.00 | | 29 802.00 | 29 802.00 |
CO Grand total (0 to V) | 188 629.00 | 27 794.00 | 160 834.00 | 188 629.00 |
CP Shares due in less than one year | | | 300.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 56 614.00 | 35 303.00 | | 56 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 197.00 | 21 311.00 | | -2 197.00 |
DL TOTAL (I) | 65 217.00 | 67 414.00 | | 65 217.00 |
DU Loans and Debts from Credit Institutions (3) | 74 480.00 | 89 163.00 | | 74 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 2 261.00 | | 22.00 |
DX Trade payables and related accounts | 4 994.00 | 2 863.00 | | 4 994.00 |
DY Tax and social security liabilities | 16 121.00 | 22 117.00 | | 16 121.00 |
EA Other liabilities | | 149.00 | | |
EC TOTAL (IV) | 95 617.00 | 116 553.00 | | 95 617.00 |
EE Grand total (I to V) | 160 834.00 | 183 967.00 | | 160 834.00 |
EG Accrued income and payables due within one year | 53 521.00 | 53 300.00 | | 53 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 133.00 | | | 11 133.00 |
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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 | 190 262.00 | | 190 262.00 | 190 262.00 |
FJ Net sales | 190 262.00 | | 190 262.00 | 190 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 442.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 191 717.00 | |
FW Other purchases and external expenses | | | 46 432.00 | |
FX Taxes, duties, and similar payments | | | 1 369.00 | |
FY Salaries and Wages | | | 106 682.00 | |
FZ Social Security Contributions | | | 13 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 885.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 188 294.00 | |
GG - OPERATING RESULT (I - II) | | | 3 423.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 1 999.00 | |
GU Total financial expenses (VI) | | | 1 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 567.00 | 2 083.00 | | 5 567.00 |
HD Total exceptional income (VII) | 5 567.00 | 2 083.00 | | 5 567.00 |
HE Exceptional expenses on management operations | 100.00 | 132.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 9 166.00 | | | 9 166.00 |
HH Total exceptional expenses (VIII) | 9 265.00 | 132.00 | | 9 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 699.00 | 1 951.00 | | -3 699.00 |
HK Income tax | | 3 291.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 361.00 | 212 607.00 | | 197 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 558.00 | 191 296.00 | | 199 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 197.00 | 21 311.00 | | -2 197.00 |
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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 | 185 847.00 | | 1 455.00 | 185 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 932.00 | |
I4 DECREASES Grand Total | | 28 475.00 | 158 827.00 | |
IO DECREASES Total including other intangible assets | | | 108 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 475.00 | 48 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 455.00 | | | 108 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 460.00 | | 1 455.00 | 75 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 932.00 | | | 1 932.00 |
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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 | 30 219.00 | 16 885.00 | 19 309.00 | 30 219.00 |
PE DEPRECIATION Total including other intangible assets | 955.00 | | | 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 264.00 | 16 885.00 | 19 309.00 | 29 264.00 |
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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 | 4 994.00 | 4 994.00 | | 4 994.00 |
8C Staff and Related Accounts | 10 166.00 | 10 166.00 | | 10 166.00 |
8D Social Security and Other Social Organizations | 3 920.00 | 3 920.00 | | 3 920.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 6 201.00 | | | 6 201.00 |
VB VAT | 304.00 | | | 304.00 |
VG Loans with a maturity of up to one year at origin | 11 133.00 | 11 133.00 | | 11 133.00 |
VH Loans with a maturity of more than one year at origin | 63 347.00 | 21 251.00 | 34 652.00 | 63 347.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VK Loans repaid during the year | 28 024.00 | | | 28 024.00 |
VM Income taxes | 10 347.00 | | | 10 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 471.00 | 1 471.00 | | 1 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242.00 | | | 242.00 |
VS Prepaid expenses | 11 068.00 | | | 11 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 463.00 | 28 463.00 | | 28 463.00 |
VW VAT | 564.00 | 564.00 | | 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 617.00 | 53 521.00 | 34 652.00 | 95 617.00 |
