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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AH Goodwill | 295 200.00 | | 295 200.00 | 295 200.00 |
AT Other tangible assets | 61 785.00 | 18 917.00 | 42 868.00 | 61 785.00 |
BJ TOTAL (I) | 361 088.00 | 21 667.00 | 339 422.00 | 361 088.00 |
BX Customers and related accounts | 379.00 | | 379.00 | 379.00 |
BZ Other receivables | 12 324.00 | | 12 324.00 | 12 324.00 |
CF Cash and cash equivalents | 137 443.00 | | 137 443.00 | 137 443.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 150 418.00 | | 150 418.00 | 150 418.00 |
CO Grand total (0 to V) | 511 506.00 | 21 667.00 | 489 839.00 | 511 506.00 |
CU Other investments | 1 353.00 | | 1 353.00 | 1 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 250 000.00 | 192 000.00 | | 250 000.00 |
DH Retained earnings | 624.00 | 513.00 | | 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 650.00 | 58 111.00 | | -5 650.00 |
DL TOTAL (I) | 253 774.00 | 259 424.00 | | 253 774.00 |
DU Loans and Debts from Credit Institutions (3) | 42 037.00 | 38 173.00 | | 42 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 020.00 | 2 397.00 | | 2 020.00 |
DX Trade payables and related accounts | 13 561.00 | 9 596.00 | | 13 561.00 |
DY Tax and social security liabilities | 42 233.00 | 44 634.00 | | 42 233.00 |
EA Other liabilities | 136 214.00 | 137 224.00 | | 136 214.00 |
EC TOTAL (IV) | 236 066.00 | 232 024.00 | | 236 066.00 |
EE Grand total (I to V) | 489 839.00 | 491 447.00 | | 489 839.00 |
EG Accrued income and payables due within one year | 224 733.00 | 216 855.00 | | 224 733.00 |
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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 | 270 192.00 | | 270 192.00 | 270 192.00 |
FJ Net sales | 270 192.00 | | 270 192.00 | 270 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 260.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 274 456.00 | |
FW Other purchases and external expenses | | | 149 912.00 | |
FX Taxes, duties, and similar payments | | | 3 387.00 | |
FY Salaries and Wages | | | 97 986.00 | |
FZ Social Security Contributions | | | 31 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 748.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 292 005.00 | |
GG - OPERATING RESULT (I - II) | | | -17 549.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 881.00 | |
GU Total financial expenses (VI) | | | 1 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 260.00 | 4 260.00 | | 4 260.00 |
HA Exceptional income from management transactions | 2 932.00 | | | 2 932.00 |
HB Exceptional income from capital transactions | 15 400.00 | | | 15 400.00 |
HD Total exceptional income (VII) | 18 332.00 | | | 18 332.00 |
HE Exceptional expenses on management operations | 1 564.00 | 2 141.00 | | 1 564.00 |
HF Exceptional expenses on capital transactions | 3 003.00 | | | 3 003.00 |
HH Total exceptional expenses (VIII) | 4 568.00 | 2 141.00 | | 4 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 764.00 | -2 141.00 | | 13 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 804.00 | 400 474.00 | | 292 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 454.00 | 342 362.00 | | 298 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 650.00 | 58 111.00 | | -5 650.00 |
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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 | 362 788.00 | | 34 600.00 | 362 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 353.00 | |
I4 DECREASES Grand Total | | 36 300.00 | 361 088.00 | |
IO DECREASES Total including other intangible assets | | | 297 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 300.00 | 61 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 950.00 | | | 297 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 485.00 | | 34 600.00 | 63 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 353.00 | | | 1 353.00 |
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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 | 46 216.00 | 8 748.00 | 33 297.00 | 46 216.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 466.00 | 8 748.00 | 33 297.00 | 43 466.00 |
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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 | 13 561.00 | 13 561.00 | | 13 561.00 |
8C Staff and Related Accounts | 12 742.00 | 12 742.00 | | 12 742.00 |
8D Social Security and Other Social Organizations | 20 173.00 | 20 173.00 | | 20 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 214.00 | 136 214.00 | | 136 214.00 |
UX Other trade receivables | 379.00 | | | 379.00 |
VB VAT | 3 893.00 | | | 3 893.00 |
VH Loans with a maturity of more than one year at origin | 23 004.00 | 11 672.00 | 11 333.00 | 23 004.00 |
VI Group and Associates | 2 020.00 | 2 020.00 | | 2 020.00 |
VK Loans repaid during the year | 15 168.00 | | | 15 168.00 |
VM Income taxes | 8 431.00 | | | 8 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VS Prepaid expenses | 271.00 | | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 974.00 | 12 974.00 | | 12 974.00 |
VW VAT | 8 090.00 | 8 090.00 | | 8 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 033.00 | 205 701.00 | 11 333.00 | 217 033.00 |
