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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 700.00 | | 36 700.00 | 36 700.00 |
AT Other tangible assets | 276 351.00 | 164 629.00 | 111 722.00 | 276 351.00 |
BH Other financial assets | 30 312.00 | | 30 312.00 | 30 312.00 |
BJ TOTAL (I) | 343 363.00 | 164 629.00 | 178 734.00 | 343 363.00 |
BX Customers and related accounts | 183 359.00 | 7 500.00 | 175 859.00 | 183 359.00 |
BZ Other receivables | 15 449.00 | | 15 449.00 | 15 449.00 |
CF Cash and cash equivalents | 41 082.00 | | 41 082.00 | 41 082.00 |
CH Prepaid expenses | 5 775.00 | | 5 775.00 | 5 775.00 |
CJ TOTAL (II) | 245 665.00 | 7 500.00 | 238 165.00 | 245 665.00 |
CO Grand total (0 to V) | 589 028.00 | 172 129.00 | 416 898.00 | 589 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 895.00 | 2 895.00 | | 2 895.00 |
DH Retained earnings | -8 195.00 | 22 151.00 | | -8 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140.00 | -30 346.00 | | -140.00 |
DL TOTAL (I) | 19 560.00 | 19 701.00 | | 19 560.00 |
DP Provisions for Risks | | 3 600.00 | | |
DR TOTAL (IV) | | 3 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 94 585.00 | 110 748.00 | | 94 585.00 |
DX Trade payables and related accounts | 54 069.00 | 140 555.00 | | 54 069.00 |
DY Tax and social security liabilities | 119 085.00 | 110 929.00 | | 119 085.00 |
EA Other liabilities | 129 600.00 | 203 236.00 | | 129 600.00 |
EB Prepaid income (2) | | 11 853.00 | | |
EC TOTAL (IV) | 397 338.00 | 577 320.00 | | 397 338.00 |
EE Grand total (I to V) | 416 898.00 | 600 621.00 | | 416 898.00 |
EG Accrued income and payables due within one year | 319 307.00 | 482 735.00 | | 319 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 675 748.00 | | 675 748.00 | 675 748.00 |
FO Operating subsidies | | | 16 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 827.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 702 583.00 | |
FW Other purchases and external expenses | | | 469 273.00 | |
FX Taxes, duties, and similar payments | | | 15 824.00 | |
FY Salaries and Wages | | | 218 454.00 | |
FZ Social Security Contributions | | | 85 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 234.00 | |
GF Total Operating Expenses (II) | | | 825 330.00 | |
GG - OPERATING RESULT (I - II) | | | -122 747.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 2 471.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 2 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125 000.00 | 169.00 | | 125 000.00 |
HC Reversals of provisions and transfers of expenses | | 2 099.00 | | |
HD Total exceptional income (VII) | 125 000.00 | 2 268.00 | | 125 000.00 |
HE Exceptional expenses on management operations | 215.00 | 285.00 | | 215.00 |
HF Exceptional expenses on capital transactions | | 1 809.00 | | |
HH Total exceptional expenses (VIII) | 215.00 | 2 094.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 785.00 | 174.00 | | 124 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 889.00 | 870 537.00 | | 827 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 029.00 | 900 883.00 | | 828 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140.00 | -30 346.00 | | -140.00 |
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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 | 328 956.00 | | 14 407.00 | 328 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 312.00 | |
I4 DECREASES Grand Total | | | 343 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 223.00 | | 14 127.00 | 262 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 033.00 | | 279.00 | 30 033.00 |
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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 | 130 775.00 | 33 854.00 | | 130 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 775.00 | 33 854.00 | | 130 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
7C Grand total | 3 600.00 | | 3 600.00 | 3 600.00 |
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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 | 54 069.00 | 54 069.00 | | 54 069.00 |
8C Staff and Related Accounts | 14 996.00 | 14 996.00 | | 14 996.00 |
8D Social Security and Other Social Organizations | 51 355.00 | 51 355.00 | | 51 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 600.00 | 129 600.00 | | 129 600.00 |
8L Deferred income | 11 853.00 | 11 853.00 | | 11 853.00 |
UT Other financial assets | 30 312.00 | | | 30 312.00 |
UX Other trade receivables | 174 389.00 | | | 174 389.00 |
VA Doubtful or disputed receivables | 8 970.00 | | | 8 970.00 |
VB VAT | 4 023.00 | | | 4 023.00 |
VH Loans with a maturity of more than one year at origin | 94 585.00 | 16 554.00 | 78 031.00 | 94 585.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 16 163.00 | | | 16 163.00 |
VM Income taxes | 11 426.00 | | | 11 426.00 |
VN Other taxes, similar payments | 8 434.00 | | | 8 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 787.00 | 2 787.00 | | 2 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 860.00 | | | 41 860.00 |
VS Prepaid expenses | 5 775.00 | | | 5 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 895.00 | 204 582.00 | 30 312.00 | 234 895.00 |
VW VAT | 49 947.00 | 49 947.00 | | 49 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 338.00 | 319 307.00 | 78 031.00 | 397 338.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
