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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 | 170.00 | 170.00 | | 170.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 20 262.00 | 20 262.00 | | 20 262.00 |
AT Other tangible assets | 58 097.00 | 40 463.00 | 17 635.00 | 58 097.00 |
BH Other financial assets | 443.00 | | 443.00 | 443.00 |
BJ TOTAL (I) | 118 609.00 | 60 894.00 | 57 715.00 | 118 609.00 |
BX Customers and related accounts | 29 480.00 | | 29 480.00 | 29 480.00 |
BZ Other receivables | 3 537.00 | | 3 537.00 | 3 537.00 |
CF Cash and cash equivalents | 117 796.00 | | 117 796.00 | 117 796.00 |
CH Prepaid expenses | 8 457.00 | | 8 457.00 | 8 457.00 |
CJ TOTAL (II) | 159 270.00 | | 159 270.00 | 159 270.00 |
CO Grand total (0 to V) | 277 879.00 | 60 894.00 | 216 984.00 | 277 879.00 |
CU Other investments | 4 637.00 | | 4 637.00 | 4 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 5 343.00 | 5 343.00 | | 5 343.00 |
DG Other reserves | 2.00 | 43.00 | | 2.00 |
DH Retained earnings | | -19 121.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 111.00 | 19 079.00 | | 1 111.00 |
DL TOTAL (I) | 66 456.00 | 65 345.00 | | 66 456.00 |
DU Loans and Debts from Credit Institutions (3) | 988.00 | 277.00 | | 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | 10 688.00 | | 556.00 |
DX Trade payables and related accounts | 8 542.00 | 4 120.00 | | 8 542.00 |
DY Tax and social security liabilities | 22 307.00 | 15 820.00 | | 22 307.00 |
EA Other liabilities | 118 136.00 | 98 819.00 | | 118 136.00 |
EC TOTAL (IV) | 150 529.00 | 129 724.00 | | 150 529.00 |
EE Grand total (I to V) | 216 984.00 | 195 069.00 | | 216 984.00 |
EG Accrued income and payables due within one year | 150 529.00 | 129 724.00 | | 150 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 889.00 | 208.00 | | 889.00 |
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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 | 178 181.00 | | 178 181.00 | 178 181.00 |
FJ Net sales | 178 181.00 | | 178 181.00 | 178 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 931.00 | |
FR Total operating income (I) | | | 179 112.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 76 377.00 | |
FX Taxes, duties, and similar payments | | | 1 653.00 | |
FY Salaries and Wages | | | 79 990.00 | |
FZ Social Security Contributions | | | 25 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 911.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 188 432.00 | |
GG - OPERATING RESULT (I - II) | | | -9 320.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 793.00 | | |
HA Exceptional income from management transactions | 10 500.00 | 20 000.00 | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | 20 000.00 | | 10 500.00 |
HE Exceptional expenses on management operations | 27.00 | 17.00 | | 27.00 |
HF Exceptional expenses on capital transactions | | 524.00 | | |
HH Total exceptional expenses (VIII) | 27.00 | 541.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 473.00 | 19 459.00 | | 10 473.00 |
HK Income tax | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 612.00 | 224 949.00 | | 189 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 501.00 | 205 870.00 | | 188 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 111.00 | 19 079.00 | | 1 111.00 |
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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 | 119 593.00 | | 30.00 | 119 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 080.00 | |
I4 DECREASES Grand Total | | 1 014.00 | 118 609.00 | |
IO DECREASES Total including other intangible assets | | 508.00 | 35 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 506.00 | 78 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 678.00 | | | 35 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 865.00 | | | 78 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 050.00 | | 30.00 | 5 050.00 |
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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 | 56 997.00 | 4 911.00 | 1 014.00 | 56 997.00 |
PE DEPRECIATION Total including other intangible assets | 678.00 | | 508.00 | 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 319.00 | 4 911.00 | 506.00 | 56 319.00 |
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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 | 8 542.00 | 8 542.00 | | 8 542.00 |
8C Staff and Related Accounts | 6 044.00 | 6 044.00 | | 6 044.00 |
8D Social Security and Other Social Organizations | 11 660.00 | 11 660.00 | | 11 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 136.00 | 118 136.00 | | 118 136.00 |
UT Other financial assets | 443.00 | | | 443.00 |
UX Other trade receivables | 29 480.00 | | | 29 480.00 |
VB VAT | 1 176.00 | | | 1 176.00 |
VG Loans with a maturity of up to one year at origin | 988.00 | 988.00 | | 988.00 |
VI Group and Associates | 556.00 | 556.00 | | 556.00 |
VM Income taxes | 2 014.00 | | | 2 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | | | 347.00 |
VS Prepaid expenses | 8 457.00 | | | 8 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 917.00 | 41 474.00 | 443.00 | 41 917.00 |
VW VAT | 3 532.00 | 3 532.00 | | 3 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 529.00 | 150 529.00 | | 150 529.00 |
