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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 | 929.00 | 929.00 | | 929.00 |
AH Goodwill | 156 280.00 | | 156 280.00 | 156 280.00 |
AJ Other Intangible Assets | 241 410.00 | | 241 410.00 | 241 410.00 |
AT Other tangible assets | 4 896.00 | 2 102.00 | 2 795.00 | 4 896.00 |
BJ TOTAL (I) | 403 515.00 | 3 031.00 | 400 484.00 | 403 515.00 |
BT Goods | 35 216.00 | | 35 216.00 | 35 216.00 |
BX Customers and related accounts | 126 418.00 | | 126 418.00 | 126 418.00 |
BZ Other receivables | 68 077.00 | | 68 077.00 | 68 077.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
CJ TOTAL (II) | 231 623.00 | | 231 623.00 | 231 623.00 |
CO Grand total (0 to V) | 635 138.00 | 3 031.00 | 632 107.00 | 635 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 145 189.00 | 118 239.00 | | 145 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 943.00 | 26 950.00 | | 3 943.00 |
DL TOTAL (I) | 165 632.00 | 161 689.00 | | 165 632.00 |
DU Loans and Debts from Credit Institutions (3) | 153 674.00 | 181 992.00 | | 153 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 035.00 | 93 035.00 | | 89 035.00 |
DX Trade payables and related accounts | 49 038.00 | 36 816.00 | | 49 038.00 |
DY Tax and social security liabilities | 171 728.00 | 155 431.00 | | 171 728.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 466 475.00 | 467 274.00 | | 466 475.00 |
EE Grand total (I to V) | 632 107.00 | 628 962.00 | | 632 107.00 |
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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 | | | | |
FJ Net sales | | | 308 525.00 | |
FQ Other income | | | 51 719.00 | |
FR Total operating income (I) | | | 360 244.00 | |
FS Purchases of goods (including customs duties) | | | 3 300.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 81 340.00 | |
FX Taxes, duties, and similar payments | | | 8 296.00 | |
FY Salaries and Wages | | | 222 570.00 | |
FZ Social Security Contributions | | | 96 553.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 412 989.00 | |
GG - OPERATING RESULT (I - II) | | | -52 745.00 | |
GU Total financial expenses (VI) | | | 3 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 045.00 | 1 041.00 | | 4 045.00 |
HH Total exceptional expenses (VIII) | 606.00 | 227.00 | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 439.00 | 814.00 | | 3 439.00 |
HK Income tax | -56 984.00 | -25 449.00 | | -56 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 943.00 | 26 950.00 | | 3 943.00 |
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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 | 354 782.00 | | | 354 782.00 |
I4 DECREASES Grand Total | | | 403 515.00 | |
IO DECREASES Total including other intangible assets | | | 242 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 031.00 | | | 195 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 471.00 | | | 3 471.00 |
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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 | 2 113.00 | 918.00 | | 2 113.00 |
PE DEPRECIATION Total including other intangible assets | 929.00 | | | 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184.00 | 918.00 | | 1 184.00 |
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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 | 49 038.00 | 49 038.00 | | 49 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 035.00 | 92 035.00 | | 92 035.00 |
VG Loans with a maturity of up to one year at origin | 17 263.00 | 17 263.00 | | 17 263.00 |
VH Loans with a maturity of more than one year at origin | 136 411.00 | 48 556.00 | 87 855.00 | 136 411.00 |
VK Loans repaid during the year | 45 581.00 | | | 45 581.00 |
VS Prepaid expenses | 1 912.00 | | | 1 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 407.00 | 196 407.00 | | 196 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 475.00 | 378 620.00 | 87 855.00 | 466 475.00 |
