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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | 21 166.00 | 16 947.00 | 38 112.00 |
AT Other tangible assets | 7 589.00 | 6 779.00 | 810.00 | 7 589.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 2 889.00 | | 2 889.00 | 2 889.00 |
BJ TOTAL (I) | 48 818.00 | 27 945.00 | 20 873.00 | 48 818.00 |
BX Customers and related accounts | 5 255.00 | 555.00 | 4 700.00 | 5 255.00 |
BZ Other receivables | 147 498.00 | 107 000.00 | 40 498.00 | 147 498.00 |
CJ TOTAL (II) | 152 752.00 | 107 555.00 | 45 197.00 | 152 752.00 |
CO Grand total (0 to V) | 201 571.00 | 135 500.00 | 66 071.00 | 201 571.00 |
CP Shares due in less than one year | 2 889.00 | | | 2 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 4 834.00 | 4 834.00 | | 4 834.00 |
DH Retained earnings | -91 115.00 | 35 170.00 | | -91 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 947.00 | -126 284.00 | | -18 947.00 |
DL TOTAL (I) | 1 487.00 | 20 434.00 | | 1 487.00 |
DU Loans and Debts from Credit Institutions (3) | 7 914.00 | 14 741.00 | | 7 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 561.00 | 17 748.00 | | 14 561.00 |
DX Trade payables and related accounts | 10 268.00 | 12 499.00 | | 10 268.00 |
DY Tax and social security liabilities | 31 841.00 | 43 859.00 | | 31 841.00 |
EC TOTAL (IV) | 64 583.00 | 88 848.00 | | 64 583.00 |
EE Grand total (I to V) | 66 071.00 | 109 282.00 | | 66 071.00 |
EG Accrued income and payables due within one year | 61 830.00 | 88 848.00 | | 61 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 766.00 | 3 854.00 | | 766.00 |
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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 | 115 603.00 | | 115 603.00 | 115 603.00 |
FJ Net sales | 115 603.00 | | 115 603.00 | 115 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 087.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 119 703.00 | |
FW Other purchases and external expenses | | | 79 348.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
FY Salaries and Wages | | | 28 648.00 | |
FZ Social Security Contributions | | | 8 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 244.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 35 555.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 155 399.00 | |
GG - OPERATING RESULT (I - II) | | | -35 696.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 087.00 | 3 225.00 | | 4 087.00 |
HA Exceptional income from management transactions | 17 879.00 | 4 913.00 | | 17 879.00 |
HD Total exceptional income (VII) | 17 879.00 | 4 913.00 | | 17 879.00 |
HE Exceptional expenses on management operations | 2 091.00 | 169.00 | | 2 091.00 |
HH Total exceptional expenses (VIII) | 2 091.00 | 169.00 | | 2 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 789.00 | 4 744.00 | | 15 789.00 |
HK Income tax | -1 691.00 | -2 557.00 | | -1 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 582.00 | 143 040.00 | | 137 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 529.00 | 269 324.00 | | 156 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 947.00 | -126 284.00 | | -18 947.00 |
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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 | 48 818.00 | | | 48 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 117.00 | |
I4 DECREASES Grand Total | | | 48 818.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 589.00 | | | 7 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 117.00 | | | 3 117.00 |
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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 | 4 535.00 | 2 244.00 | | 4 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 535.00 | 2 244.00 | | 4 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 21 166.00 | | | 21 166.00 |
6T Receivables | | 555.00 | | |
6X Other provisions for depreciation | 72 000.00 | 35 000.00 | | 72 000.00 |
7B Total provisions for depreciation | 93 166.00 | 35 555.00 | | 93 166.00 |
7C Grand total | 93 166.00 | 35 555.00 | | 93 166.00 |
UE of which provisions and reversals: - Operating | | 35 555.00 | | |
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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 | 10 268.00 | 10 268.00 | | 10 268.00 |
8C Staff and Related Accounts | 1 831.00 | 1 831.00 | | 1 831.00 |
8D Social Security and Other Social Organizations | 4 823.00 | 4 823.00 | | 4 823.00 |
UT Other financial assets | 2 889.00 | 2 889.00 | | 2 889.00 |
UX Other trade receivables | 5 255.00 | 5 255.00 | | 5 255.00 |
VB VAT | 430.00 | 430.00 | | 430.00 |
VC Group and associates | 143 999.00 | 143 999.00 | | 143 999.00 |
VG Loans with a maturity of up to one year at origin | 1 070.00 | 1 070.00 | | 1 070.00 |
VH Loans with a maturity of more than one year at origin | 6 844.00 | 4 091.00 | 2 753.00 | 6 844.00 |
VI Group and Associates | 14 561.00 | 14 561.00 | | 14 561.00 |
VK Loans repaid during the year | 4 044.00 | | | 4 044.00 |
VM Income taxes | 1 691.00 | 1 691.00 | | 1 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 973.00 | 1 973.00 | | 1 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 378.00 | 1 378.00 | | 1 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 641.00 | 155 641.00 | | 155 641.00 |
VW VAT | 23 214.00 | 23 214.00 | | 23 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 583.00 | 61 830.00 | 2 753.00 | 64 583.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 604.00 | 1 871.00 | | 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 788.00 | 4 403.00 | | 3 788.00 |
ST Other accounts | 58 996.00 | 74 780.00 | | 58 996.00 |
XQ Rental, rental and co-ownership charges | 15 110.00 | 11 230.00 | | 15 110.00 |
YT Subcontracting | 1 455.00 | 5 037.00 | | 1 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 604.00 | 1 871.00 | | 604.00 |
YY Amount of VAT collected | 24 999.00 | 12 003.00 | | 24 999.00 |
YZ Total deductible VAT on goods and services | 13 880.00 | | | 13 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 348.00 | 95 450.00 | | 79 348.00 |
