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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 950.00 | | 4 950.00 | 4 950.00 |
BX Customers and related accounts | 226 684.00 | 183 828.00 | 42 856.00 | 226 684.00 |
BZ Other receivables | 15 247.00 | | 15 247.00 | 15 247.00 |
CD Marketable securities | 58 008.00 | 93.00 | 57 915.00 | 58 008.00 |
CF Cash and cash equivalents | 219 822.00 | | 219 822.00 | 219 822.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 520 209.00 | 183 921.00 | 336 288.00 | 520 209.00 |
CO Grand total (0 to V) | 525 159.00 | 183 921.00 | 341 238.00 | 525 159.00 |
CU Other investments | 4 950.00 | | 4 950.00 | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 186 282.00 | 192 371.00 | | 186 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 840.00 | -6 088.00 | | 2 840.00 |
DL TOTAL (I) | 229 823.00 | 226 982.00 | | 229 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 133.00 | 46 480.00 | | 54 133.00 |
DX Trade payables and related accounts | 12 936.00 | 45 294.00 | | 12 936.00 |
DY Tax and social security liabilities | 44 347.00 | 78 979.00 | | 44 347.00 |
EA Other liabilities | | 31 168.00 | | |
EC TOTAL (IV) | 111 416.00 | 201 921.00 | | 111 416.00 |
EE Grand total (I to V) | 341 238.00 | 428 903.00 | | 341 238.00 |
EG Accrued income and payables due within one year | 111 416.00 | 201 921.00 | | 111 416.00 |
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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 | 225 855.00 | 19 038.00 | 244 893.00 | 225 855.00 |
FJ Net sales | 225 855.00 | 19 038.00 | 244 893.00 | 225 855.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 163.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 301 063.00 | |
FW Other purchases and external expenses | | | 147 582.00 | |
FX Taxes, duties, and similar payments | | | 2 215.00 | |
FY Salaries and Wages | | | 74 147.00 | |
FZ Social Security Contributions | | | 25 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 661.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 299 661.00 | |
GG - OPERATING RESULT (I - II) | | | 1 401.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GQ Financial allocations to depreciation and provisions | | | 93.00 | |
GR Interest and similar expenses | | | 6 561.00 | |
GU Total financial expenses (VI) | | | 6 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 462.00 | 2 637.00 | | 53 462.00 |
HA Exceptional income from management transactions | 1 257.00 | 776.00 | | 1 257.00 |
HB Exceptional income from capital transactions | 132 780.00 | | | 132 780.00 |
HD Total exceptional income (VII) | 134 037.00 | 776.00 | | 134 037.00 |
HE Exceptional expenses on management operations | 2 793.00 | | | 2 793.00 |
HF Exceptional expenses on capital transactions | 123 332.00 | 2 564.00 | | 123 332.00 |
HH Total exceptional expenses (VIII) | 126 125.00 | 2 564.00 | | 126 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 912.00 | -1 788.00 | | 7 912.00 |
HK Income tax | -143.00 | -3 073.00 | | -143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 138.00 | 560 532.00 | | 435 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 297.00 | 566 620.00 | | 432 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 840.00 | -6 088.00 | | 2 840.00 |
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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 | 196 320.00 | | 83.00 | 196 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 953.00 | 4 950.00 | |
I4 DECREASES Grand Total | | 191 453.00 | 4 950.00 | |
IO DECREASES Total including other intangible assets | | 102 535.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 80 965.00 | | |
KD ACQUISITIONS Total including other intangible assets | 102 535.00 | | | 102 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 882.00 | | 83.00 | 80 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 903.00 | | | 12 903.00 |
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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 | 64 889.00 | 3 232.00 | 68 121.00 | 64 889.00 |
PE DEPRECIATION Total including other intangible assets | 535.00 | | 535.00 | 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 354.00 | 3 232.00 | 67 586.00 | 64 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 139 868.00 | 46 661.00 | 2 701.00 | 139 868.00 |
6X Other provisions for depreciation | | 93.00 | | |
7B Total provisions for depreciation | 139 868.00 | 46 754.00 | 2 701.00 | 139 868.00 |
7C Grand total | 139 868.00 | 46 754.00 | 2 701.00 | 139 868.00 |
UE of which provisions and reversals: - Operating | | 46 661.00 | 2 701.00 | |
UG - Financial | | 93.00 | | |
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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 | 12 936.00 | 12 936.00 | | 12 936.00 |
8D Social Security and Other Social Organizations | 1 408.00 | 1 408.00 | | 1 408.00 |
UX Other trade receivables | 7 086.00 | | | 7 086.00 |
VA Doubtful or disputed receivables | 219 598.00 | | | 219 598.00 |
VB VAT | 2 064.00 | | | 2 064.00 |
VI Group and Associates | 54 133.00 | 54 133.00 | | 54 133.00 |
VM Income taxes | 2 706.00 | | | 2 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 317.00 | | | 10 317.00 |
VS Prepaid expenses | 448.00 | | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 379.00 | 242 379.00 | | 242 379.00 |
VW VAT | 42 595.00 | 42 595.00 | | 42 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 416.00 | 111 416.00 | | 111 416.00 |
