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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 | 6 588.00 | 6 588.00 | | 6 588.00 |
AH Goodwill | 714 873.00 | 10 000.00 | 704 873.00 | 714 873.00 |
AT Other tangible assets | 49 777.00 | 42 459.00 | 7 318.00 | 49 777.00 |
BH Other financial assets | 16 920.00 | | 16 920.00 | 16 920.00 |
BJ TOTAL (I) | 788 173.00 | 59 047.00 | 729 126.00 | 788 173.00 |
BX Customers and related accounts | 590 102.00 | 236 668.00 | 353 433.00 | 590 102.00 |
BZ Other receivables | 50 722.00 | | 50 722.00 | 50 722.00 |
CF Cash and cash equivalents | 53 128.00 | | 53 128.00 | 53 128.00 |
CH Prepaid expenses | 4 568.00 | | 4 568.00 | 4 568.00 |
CJ TOTAL (II) | 698 520.00 | 236 668.00 | 461 852.00 | 698 520.00 |
CO Grand total (0 to V) | 1 486 693.00 | 295 716.00 | 1 190 978.00 | 1 486 693.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 000.00 | | | 648 000.00 |
DD Legal reserve (1) | 11 752.00 | | | 11 752.00 |
DG Other reserves | 3 304.00 | | | 3 304.00 |
DH Retained earnings | -120 666.00 | | | -120 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 427.00 | | | -78 427.00 |
DK Regulated provisions | 1 000.00 | | | 1 000.00 |
DL TOTAL (I) | 464 964.00 | | | 464 964.00 |
DU Loans and Debts from Credit Institutions (3) | 63 183.00 | | | 63 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 409.00 | | | 233 409.00 |
DX Trade payables and related accounts | 127 519.00 | | | 127 519.00 |
DY Tax and social security liabilities | 191 344.00 | | | 191 344.00 |
EA Other liabilities | 2 032.00 | | | 2 032.00 |
EB Prepaid income (2) | 108 527.00 | | | 108 527.00 |
EC TOTAL (IV) | 726 014.00 | | | 726 014.00 |
EE Grand total (I to V) | 1 190 978.00 | | | 1 190 978.00 |
EG Accrued income and payables due within one year | 726 014.00 | | | 726 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 183.00 | | | 63 183.00 |
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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 | 815 027.00 | | 815 027.00 | 815 027.00 |
FJ Net sales | 815 027.00 | | 815 027.00 | 815 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 243.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 831 276.00 | |
FW Other purchases and external expenses | | | 375 517.00 | |
FX Taxes, duties, and similar payments | | | 9 909.00 | |
FY Salaries and Wages | | | 355 467.00 | |
FZ Social Security Contributions | | | 117 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 911.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 104.00 | |
GE Other Expenses | | | 19 080.00 | |
GF Total Operating Expenses (II) | | | 907 294.00 | |
GG - OPERATING RESULT (I - II) | | | -76 018.00 | |
GR Interest and similar expenses | | | 3 409.00 | |
GU Total financial expenses (VI) | | | 3 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 994.00 | | | 1 994.00 |
HA Exceptional income from management transactions | 955.00 | | | 955.00 |
HD Total exceptional income (VII) | 955.00 | | | 955.00 |
HE Exceptional expenses on management operations | -45.00 | | | -45.00 |
HH Total exceptional expenses (VIII) | -45.00 | | | -45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 231.00 | | | 832 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 658.00 | | | 910 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 427.00 | | | -78 427.00 |
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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 | 789 260.00 | | | 789 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 935.00 | |
I4 DECREASES Grand Total | | 1 087.00 | 788 173.00 | |
IO DECREASES Total including other intangible assets | | | 721 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 087.00 | 49 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 721 461.00 | | | 721 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 864.00 | | | 50 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 935.00 | | | 16 935.00 |
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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 | 45 224.00 | 4 911.00 | 1 087.00 | 45 224.00 |
PE DEPRECIATION Total including other intangible assets | 6 588.00 | | | 6 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 636.00 | 4 911.00 | 1 087.00 | 38 636.00 |
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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 | 127 519.00 | 127 519.00 | | 127 519.00 |
8C Staff and Related Accounts | 53 683.00 | 53 683.00 | | 53 683.00 |
8D Social Security and Other Social Organizations | 31 765.00 | 31 765.00 | | 31 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 032.00 | 2 032.00 | | 2 032.00 |
8L Deferred income | 108 527.00 | 108 527.00 | | 108 527.00 |
UT Other financial assets | 16 920.00 | | | 16 920.00 |
UX Other trade receivables | 256 479.00 | | | 256 479.00 |
VA Doubtful or disputed receivables | 333 623.00 | | | 333 623.00 |
VB VAT | 18 253.00 | | | 18 253.00 |
VH Loans with a maturity of more than one year at origin | 63 183.00 | 63 183.00 | | 63 183.00 |
VI Group and Associates | 233 409.00 | 233 409.00 | | 233 409.00 |
VM Income taxes | 10 260.00 | | | 10 260.00 |
VN Other taxes, similar payments | 12 723.00 | | | 12 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 424.00 | 4 424.00 | | 4 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 486.00 | | | 9 486.00 |
VS Prepaid expenses | 4 568.00 | | | 4 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 312.00 | 645 392.00 | 16 920.00 | 662 312.00 |
VW VAT | 101 472.00 | 101 472.00 | | 101 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 014.00 | 726 014.00 | | 726 014.00 |
