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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AJ Other Intangible Assets | 785.00 | 785.00 | | 785.00 |
AT Other tangible assets | 52 793.00 | 49 464.00 | 3 329.00 | 52 793.00 |
BH Other financial assets | 6 603.00 | | 6 603.00 | 6 603.00 |
BJ TOTAL (I) | 87 622.00 | 50 249.00 | 37 372.00 | 87 622.00 |
BX Customers and related accounts | 178 356.00 | 51 625.00 | 126 731.00 | 178 356.00 |
BZ Other receivables | 16 602.00 | | 16 602.00 | 16 602.00 |
CF Cash and cash equivalents | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 196 248.00 | 51 625.00 | 144 623.00 | 196 248.00 |
CO Grand total (0 to V) | 283 869.00 | 101 874.00 | 181 995.00 | 283 869.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 21 050.00 | | | 21 050.00 |
DH Retained earnings | 48 361.00 | | | 48 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 146.00 | | | -26 146.00 |
DL TOTAL (I) | 85 189.00 | | | 85 189.00 |
DU Loans and Debts from Credit Institutions (3) | 7 423.00 | | | 7 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 276.00 | | | 25 276.00 |
DX Trade payables and related accounts | 35 218.00 | | | 35 218.00 |
DY Tax and social security liabilities | 29 248.00 | | | 29 248.00 |
EB Prepaid income (2) | -359.00 | | | -359.00 |
EC TOTAL (IV) | 96 806.00 | | | 96 806.00 |
EE Grand total (I to V) | 181 995.00 | | | 181 995.00 |
EG Accrued income and payables due within one year | 90 972.00 | | | 90 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 588.00 | | | 1 588.00 |
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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 | 103 899.00 | | 103 899.00 | 103 899.00 |
FJ Net sales | 103 899.00 | | 103 899.00 | 103 899.00 |
FM Inventory production | | | -3 500.00 | |
FR Total operating income (I) | | | 100 400.00 | |
FW Other purchases and external expenses | | | 72 990.00 | |
FX Taxes, duties, and similar payments | | | 3 970.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 12 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 487.00 | |
GE Other Expenses | | | 716.00 | |
GF Total Operating Expenses (II) | | | 124 717.00 | |
GG - OPERATING RESULT (I - II) | | | -24 318.00 | |
GR Interest and similar expenses | | | 1 748.00 | |
GU Total financial expenses (VI) | | | 1 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 400.00 | | | 100 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 545.00 | | | 126 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 146.00 | | | -26 146.00 |
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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 | 87 622.00 | | | 87 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 603.00 | |
I4 DECREASES Grand Total | | | 87 622.00 | |
IO DECREASES Total including other intangible assets | | | 28 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 226.00 | | | 28 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 793.00 | | | 52 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 603.00 | | | 6 603.00 |
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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 | 43 762.00 | 6 487.00 | | 43 762.00 |
PE DEPRECIATION Total including other intangible assets | 785.00 | | | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 977.00 | 6 487.00 | | 42 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 603.00 | | | 6 603.00 |
UX Other trade receivables | 117 963.00 | | | 117 963.00 |
VA Doubtful or disputed receivables | 60 393.00 | | | 60 393.00 |
VB VAT | 1 827.00 | | | 1 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 775.00 | | | 14 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 561.00 | 194 957.00 | 6 603.00 | 201 561.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 914.00 | | | 6 914.00 |
XQ Rental, rental and co-ownership charges | 28 645.00 | | | 28 645.00 |
