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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 | 7 245.00 | 7 126.00 | 118.00 | 7 245.00 |
AH Goodwill | 109 767.00 | | 109 767.00 | 109 767.00 |
AT Other tangible assets | 18 665.00 | 13 406.00 | 5 258.00 | 18 665.00 |
BH Other financial assets | 5 022.00 | | 5 022.00 | 5 022.00 |
BJ TOTAL (I) | 144 852.00 | 20 532.00 | 124 319.00 | 144 852.00 |
BT Goods | 1 505.00 | | 1 505.00 | 1 505.00 |
BX Customers and related accounts | 97 191.00 | | 97 191.00 | 97 191.00 |
BZ Other receivables | 12 969.00 | | 12 969.00 | 12 969.00 |
CF Cash and cash equivalents | 99 442.00 | | 99 442.00 | 99 442.00 |
CH Prepaid expenses | 3 028.00 | | 3 028.00 | 3 028.00 |
CJ TOTAL (II) | 214 136.00 | | 214 136.00 | 214 136.00 |
CO Grand total (0 to V) | 358 989.00 | 20 532.00 | 338 456.00 | 358 989.00 |
CU Other investments | 4 152.00 | | 4 152.00 | 4 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 400.00 | | | 68 400.00 |
DD Legal reserve (1) | 6 840.00 | | | 6 840.00 |
DG Other reserves | 69 020.00 | | | 69 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 437.00 | | | -9 437.00 |
DL TOTAL (I) | 134 822.00 | | | 134 822.00 |
DU Loans and Debts from Credit Institutions (3) | 396.00 | | | 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 169 380.00 | | | 169 380.00 |
DY Tax and social security liabilities | 6 832.00 | | | 6 832.00 |
EA Other liabilities | 26 622.00 | | | 26 622.00 |
EC TOTAL (IV) | 203 633.00 | | | 203 633.00 |
EE Grand total (I to V) | 338 456.00 | | | 338 456.00 |
EG Accrued income and payables due within one year | 203 633.00 | | | 203 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396.00 | | | 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 538.00 | | 1 538.00 | 1 538.00 |
FG Production sold - services | 347 945.00 | | 347 945.00 | 347 945.00 |
FJ Net sales | 349 484.00 | | 349 484.00 | 349 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 597.00 | |
FQ Other income | | | 1 002.00 | |
FR Total operating income (I) | | | 357 083.00 | |
FS Purchases of goods (including customs duties) | | | 1 748.00 | |
FT Inventory change (goods) | | | -580.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 284 061.00 | |
FX Taxes, duties, and similar payments | | | 3 299.00 | |
FY Salaries and Wages | | | 56 756.00 | |
FZ Social Security Contributions | | | 20 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 085.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 367 546.00 | |
GG - OPERATING RESULT (I - II) | | | -10 463.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 597.00 | | | 6 597.00 |
A2 TOTAL ASSETS | 14 526.00 | | | 14 526.00 |
A4 Equity method investments | 562.00 | | | 562.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HK Income tax | -1 049.00 | | | -1 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 181.00 | | | 357 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 618.00 | | | 366 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 437.00 | | | -9 437.00 |
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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 | 141 355.00 | | 3 497.00 | 141 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 174.00 | |
I4 DECREASES Grand Total | | | 144 852.00 | |
IO DECREASES Total including other intangible assets | | | 117 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 012.00 | | | 117 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 168.00 | | 3 497.00 | 15 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 174.00 | | | 9 174.00 |
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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 | 19 447.00 | 1 085.00 | | 19 447.00 |
PE DEPRECIATION Total including other intangible assets | 7 046.00 | 80.00 | | 7 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 401.00 | 1 005.00 | | 12 401.00 |
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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 | 169 380.00 | 169 380.00 | | 169 380.00 |
8C Staff and Related Accounts | 1 009.00 | 1 009.00 | | 1 009.00 |
8D Social Security and Other Social Organizations | 1 530.00 | 1 530.00 | | 1 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 622.00 | 26 622.00 | | 26 622.00 |
UT Other financial assets | 5 022.00 | | | 5 022.00 |
UX Other trade receivables | 97 191.00 | | | 97 191.00 |
VB VAT | 4 943.00 | | | 4 943.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VM Income taxes | 3 557.00 | | | 3 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 468.00 | | | 4 468.00 |
VS Prepaid expenses | 3 026.00 | | | 3 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 211.00 | 113 189.00 | 5 022.00 | 118 211.00 |
VW VAT | 4 062.00 | 4 062.00 | | 4 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 633.00 | 203 633.00 | | 203 633.00 |
