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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 994.00 | | 92 994.00 | 92 994.00 |
AP Buildings | 43 553.00 | 43 553.00 | | 43 553.00 |
AT Other tangible assets | 39 661.00 | 13 031.00 | 26 630.00 | 39 661.00 |
BH Other financial assets | 374.00 | | 374.00 | 374.00 |
BJ TOTAL (I) | 176 581.00 | 56 584.00 | 119 997.00 | 176 581.00 |
BX Customers and related accounts | 48 697.00 | | 48 697.00 | 48 697.00 |
BZ Other receivables | 10 178.00 | | 10 178.00 | 10 178.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 522.00 | | 16 522.00 | 16 522.00 |
CJ TOTAL (II) | 75 397.00 | | 75 397.00 | 75 397.00 |
CO Grand total (0 to V) | 251 979.00 | 56 584.00 | 195 394.00 | 251 979.00 |
CP Shares due in less than one year | 374.00 | | | 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 253 129.00 | 253 129.00 | | 253 129.00 |
DH Retained earnings | -146 841.00 | -105 919.00 | | -146 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 935.00 | -40 922.00 | | -12 935.00 |
DL TOTAL (I) | 148 353.00 | 161 288.00 | | 148 353.00 |
DU Loans and Debts from Credit Institutions (3) | 23 387.00 | 5 165.00 | | 23 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574.00 | 151.00 | | 574.00 |
DX Trade payables and related accounts | 9 390.00 | 8 978.00 | | 9 390.00 |
DY Tax and social security liabilities | 13 690.00 | 15 205.00 | | 13 690.00 |
EC TOTAL (IV) | 47 042.00 | 29 499.00 | | 47 042.00 |
EE Grand total (I to V) | 195 394.00 | 190 787.00 | | 195 394.00 |
EG Accrued income and payables due within one year | 47 042.00 | 29 499.00 | | 47 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 137.00 | 2 604.00 | | 12 137.00 |
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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 | 225 466.00 | | 225 466.00 | 225 466.00 |
FG Production sold - services | 77 364.00 | | 77 364.00 | 77 364.00 |
FJ Net sales | 302 831.00 | | 302 831.00 | 302 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 998.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 307 830.00 | |
FS Purchases of goods (including customs duties) | | | 135 746.00 | |
FW Other purchases and external expenses | | | 42 632.00 | |
FX Taxes, duties, and similar payments | | | 4 429.00 | |
FY Salaries and Wages | | | 116 961.00 | |
FZ Social Security Contributions | | | 10 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 563.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 318 510.00 | |
GG - OPERATING RESULT (I - II) | | | -10 680.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 998.00 | 1 912.00 | | 4 998.00 |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | | | 15 500.00 |
HE Exceptional expenses on management operations | 51.00 | 45.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 17 655.00 | | | 17 655.00 |
HH Total exceptional expenses (VIII) | 17 706.00 | 45.00 | | 17 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 206.00 | -45.00 | | -2 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 536.00 | 312 875.00 | | 323 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 471.00 | 353 797.00 | | 336 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 935.00 | -40 922.00 | | -12 935.00 |
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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 | 182 965.00 | | 30 400.00 | 182 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374.00 | |
I4 DECREASES Grand Total | | 36 784.00 | 176 581.00 | |
IO DECREASES Total including other intangible assets | | | 92 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 784.00 | 83 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 994.00 | | | 92 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 598.00 | | 30 400.00 | 89 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374.00 | | | 374.00 |
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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 | 67 150.00 | 8 563.00 | 19 129.00 | 67 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 150.00 | 8 563.00 | 19 129.00 | 67 150.00 |
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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 | 9 390.00 | 9 390.00 | | 9 390.00 |
8C Staff and Related Accounts | 7 899.00 | 7 899.00 | | 7 899.00 |
8D Social Security and Other Social Organizations | 3 553.00 | 3 553.00 | | 3 553.00 |
UT Other financial assets | 374.00 | 374.00 | | 374.00 |
UX Other trade receivables | 48 697.00 | | | 48 697.00 |
VB VAT | 6 711.00 | | | 6 711.00 |
VG Loans with a maturity of up to one year at origin | 12 137.00 | 12 137.00 | | 12 137.00 |
VH Loans with a maturity of more than one year at origin | 11 250.00 | 11 250.00 | | 11 250.00 |
VI Group and Associates | 574.00 | 574.00 | | 574.00 |
VJ Loans taken out during the year | 15 129.00 | | | 15 129.00 |
VK Loans repaid during the year | 6 440.00 | | | 6 440.00 |
VM Income taxes | 3 173.00 | | | 3 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 249.00 | 59 249.00 | | 59 249.00 |
VW VAT | 1 624.00 | 1 624.00 | | 1 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 042.00 | 47 042.00 | | 47 042.00 |
