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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 | 1 019.00 | 225.00 | 794.00 | 1 019.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AT Other tangible assets | 21 646.00 | 21 191.00 | 456.00 | 21 646.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 96 795.00 | 21 416.00 | 75 380.00 | 96 795.00 |
BX Customers and related accounts | 83 207.00 | 449.00 | 82 758.00 | 83 207.00 |
BZ Other receivables | 18 658.00 | | 18 658.00 | 18 658.00 |
CF Cash and cash equivalents | 59 105.00 | | 59 105.00 | 59 105.00 |
CH Prepaid expenses | 12 706.00 | | 12 706.00 | 12 706.00 |
CJ TOTAL (II) | 173 676.00 | 449.00 | 173 227.00 | 173 676.00 |
CO Grand total (0 to V) | 270 471.00 | 21 865.00 | 248 606.00 | 270 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 4 171.00 | 4 171.00 | | 4 171.00 |
DG Other reserves | 77 636.00 | 55 935.00 | | 77 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 852.00 | 21 701.00 | | -38 852.00 |
DL TOTAL (I) | 51 205.00 | 90 056.00 | | 51 205.00 |
DU Loans and Debts from Credit Institutions (3) | 15 907.00 | 24 332.00 | | 15 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 239.00 | 14 950.00 | | 4 239.00 |
DX Trade payables and related accounts | 69 005.00 | 13 369.00 | | 69 005.00 |
DY Tax and social security liabilities | 26 467.00 | 47 204.00 | | 26 467.00 |
EA Other liabilities | 898.00 | 11 610.00 | | 898.00 |
EB Prepaid income (2) | 80 885.00 | 33 062.00 | | 80 885.00 |
EC TOTAL (IV) | 197 402.00 | 144 528.00 | | 197 402.00 |
EE Grand total (I to V) | 248 606.00 | 234 584.00 | | 248 606.00 |
EG Accrued income and payables due within one year | 190 096.00 | 128 621.00 | | 190 096.00 |
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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 | | | | |
FG Production sold - services | 509 184.00 | 5 744.00 | 514 928.00 | 509 184.00 |
FJ Net sales | 509 184.00 | 5 744.00 | 514 928.00 | 509 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 473.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 516 424.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 418 469.00 | |
FX Taxes, duties, and similar payments | | | 4 838.00 | |
FY Salaries and Wages | | | 100 719.00 | |
FZ Social Security Contributions | | | 28 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 449.00 | |
GE Other Expenses | | | 1 781.00 | |
GF Total Operating Expenses (II) | | | 554 852.00 | |
GG - OPERATING RESULT (I - II) | | | -38 428.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 602.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 516 424.00 | 569 385.00 | | 516 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 276.00 | 547 684.00 | | 555 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 852.00 | 21 701.00 | | -38 852.00 |
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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 | 96 795.00 | | | 96 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130.00 | |
I4 DECREASES Grand Total | | | 96 795.00 | |
IO DECREASES Total including other intangible assets | | | 73 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 019.00 | | | 73 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 646.00 | | | 21 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | | 2 130.00 |
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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 | 20 943.00 | 473.00 | | 20 943.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 718.00 | 473.00 | | 20 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 473.00 | 449.00 | 1 473.00 | 1 473.00 |
7B Total provisions for depreciation | 1 473.00 | 449.00 | 1 473.00 | 1 473.00 |
7C Grand total | 1 473.00 | 449.00 | 1 473.00 | 1 473.00 |
UE of which provisions and reversals: - Operating | | 449.00 | 1 473.00 | |
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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 | 69 005.00 | 69 005.00 | | 69 005.00 |
8C Staff and Related Accounts | 4 368.00 | 4 368.00 | | 4 368.00 |
8D Social Security and Other Social Organizations | 3 678.00 | 3 678.00 | | 3 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898.00 | 898.00 | | 898.00 |
8L Deferred income | 80 885.00 | 80 885.00 | | 80 885.00 |
UT Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
UX Other trade receivables | 82 668.00 | 82 668.00 | | 82 668.00 |
VA Doubtful or disputed receivables | 539.00 | 539.00 | | 539.00 |
VB VAT | 11 857.00 | 11 857.00 | | 11 857.00 |
VH Loans with a maturity of more than one year at origin | 15 907.00 | 8 601.00 | 7 305.00 | 15 907.00 |
VI Group and Associates | 4 239.00 | 4 239.00 | | 4 239.00 |
VK Loans repaid during the year | 8 425.00 | | | 8 425.00 |
VM Income taxes | 5 836.00 | 5 836.00 | | 5 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 157.00 | 3 157.00 | | 3 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 965.00 | 965.00 | | 965.00 |
VS Prepaid expenses | 12 706.00 | 12 706.00 | | 12 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 701.00 | 114 571.00 | 2 130.00 | 116 701.00 |
VW VAT | 15 265.00 | 15 265.00 | | 15 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 402.00 | 190 096.00 | 7 305.00 | 197 402.00 |
