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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 771.00 | | 10 771.00 | 10 771.00 |
AJ Other Intangible Assets | 19 882.00 | 19 747.00 | 136.00 | 19 882.00 |
AT Other tangible assets | 24 497.00 | 20 566.00 | 3 931.00 | 24 497.00 |
BH Other financial assets | 3 348.00 | | 3 348.00 | 3 348.00 |
BJ TOTAL (I) | 58 498.00 | 40 312.00 | 18 186.00 | 58 498.00 |
BX Customers and related accounts | 335 801.00 | 53 568.00 | 282 234.00 | 335 801.00 |
BZ Other receivables | 37 680.00 | | 37 680.00 | 37 680.00 |
CF Cash and cash equivalents | 19 378.00 | | 19 378.00 | 19 378.00 |
CJ TOTAL (II) | 392 859.00 | 53 568.00 | 339 291.00 | 392 859.00 |
CO Grand total (0 to V) | 451 357.00 | 93 880.00 | 357 477.00 | 451 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | | | 44 800.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 448.00 | | | 448.00 |
DG Other reserves | 89 315.00 | | | 89 315.00 |
DH Retained earnings | -202 630.00 | | | -202 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 225.00 | | | 10 225.00 |
DL TOTAL (I) | -52 842.00 | | | -52 842.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 297 724.00 | | | 297 724.00 |
DY Tax and social security liabilities | 29 000.00 | | | 29 000.00 |
EA Other liabilities | 68 595.00 | | | 68 595.00 |
EC TOTAL (IV) | 395 319.00 | | | 395 319.00 |
EE Grand total (I to V) | 357 477.00 | | | 357 477.00 |
EG Accrued income and payables due within one year | 395 319.00 | | | 395 319.00 |
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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 | 388 804.00 | | 388 804.00 | 388 804.00 |
FJ Net sales | 388 804.00 | | 388 804.00 | 388 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 629.00 | |
FQ Other income | | | 731.00 | |
FR Total operating income (I) | | | 418 163.00 | |
FW Other purchases and external expenses | | | 261 265.00 | |
FX Taxes, duties, and similar payments | | | 9 137.00 | |
FY Salaries and Wages | | | 40 414.00 | |
FZ Social Security Contributions | | | 12 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 18 526.00 | |
GF Total Operating Expenses (II) | | | 408 073.00 | |
GG - OPERATING RESULT (I - II) | | | 10 090.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 187.00 | | | 187.00 |
HD Total exceptional income (VII) | 187.00 | | | 187.00 |
HF Exceptional expenses on capital transactions | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 392.00 | | | 418 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 167.00 | | | 408 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 225.00 | | | 10 225.00 |
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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 | 96 293.00 | | | 96 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 495.00 | 3 348.00 | |
I4 DECREASES Grand Total | | 37 795.00 | 58 498.00 | |
IO DECREASES Total including other intangible assets | | | 30 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 300.00 | 24 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 653.00 | | | 30 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 796.00 | | | 52 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 844.00 | | | 12 844.00 |
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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 | 64 464.00 | 4 148.00 | 28 300.00 | 64 464.00 |
PE DEPRECIATION Total including other intangible assets | 18 477.00 | 1 269.00 | | 18 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 987.00 | 2 879.00 | 28 300.00 | 45 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 12 590.00 | 47 388.00 | 6 410.00 | 12 590.00 |
7B Total provisions for depreciation | 12 590.00 | 47 388.00 | 6 410.00 | 12 590.00 |
7C Grand total | 12 590.00 | 62 388.00 | 6 410.00 | 12 590.00 |
UE of which provisions and reversals: - Operating | | 62 388.00 | 6 410.00 | |
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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 | 297 724.00 | 297 724.00 | | 297 724.00 |
8C Staff and Related Accounts | 1 654.00 | 1 654.00 | | 1 654.00 |
8D Social Security and Other Social Organizations | 6 631.00 | 6 631.00 | | 6 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 595.00 | 68 595.00 | | 68 595.00 |
UT Other financial assets | 3 348.00 | 3 348.00 | | 3 348.00 |
UX Other trade receivables | 271 520.00 | | | 271 520.00 |
VA Doubtful or disputed receivables | 64 281.00 | | | 64 281.00 |
VB VAT | 26 779.00 | | | 26 779.00 |
VC Group and associates | 5 626.00 | | | 5 626.00 |
VM Income taxes | 2 067.00 | | | 2 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 207.00 | | | 3 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 829.00 | 376 829.00 | | 376 829.00 |
VW VAT | 20 151.00 | 20 151.00 | | 20 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 319.00 | 395 319.00 | | 395 319.00 |
