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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 | 4 380.00 | 4 380.00 | | 4 380.00 |
AH Goodwill | 98 329.00 | 25 029.00 | 73 300.00 | 98 329.00 |
AR Technical installations, industrial equipment and tools | 5 368.00 | 3 684.00 | 1 684.00 | 5 368.00 |
AT Other tangible assets | 70 523.00 | 60 723.00 | 9 799.00 | 70 523.00 |
BJ TOTAL (I) | 178 600.00 | 93 816.00 | 84 784.00 | 178 600.00 |
BX Customers and related accounts | 39 076.00 | 1 500.00 | 37 576.00 | 39 076.00 |
BZ Other receivables | 8 323.00 | | 8 323.00 | 8 323.00 |
CF Cash and cash equivalents | 238 227.00 | | 238 227.00 | 238 227.00 |
CH Prepaid expenses | 120 951.00 | | 120 951.00 | 120 951.00 |
CJ TOTAL (II) | 406 578.00 | 1 500.00 | 405 078.00 | 406 578.00 |
CO Grand total (0 to V) | 585 178.00 | 95 316.00 | 489 862.00 | 585 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 111 196.00 | | | 111 196.00 |
DH Retained earnings | 219 118.00 | | | 219 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 466.00 | | | -8 466.00 |
DL TOTAL (I) | 330 232.00 | | | 330 232.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | | | 363.00 |
DX Trade payables and related accounts | 115 616.00 | | | 115 616.00 |
DY Tax and social security liabilities | 41 001.00 | | | 41 001.00 |
EA Other liabilities | 2 651.00 | | | 2 651.00 |
EC TOTAL (IV) | 159 630.00 | | | 159 630.00 |
EE Grand total (I to V) | 489 862.00 | | | 489 862.00 |
EG Accrued income and payables due within one year | 159 630.00 | | | 159 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | | | 363.00 |
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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 | 852 935.00 | | 852 935.00 | 852 935.00 |
FJ Net sales | 852 935.00 | | 852 935.00 | 852 935.00 |
FR Total operating income (I) | | | 852 935.00 | |
FW Other purchases and external expenses | | | 811 468.00 | |
FX Taxes, duties, and similar payments | | | 12 662.00 | |
FY Salaries and Wages | | | 22 788.00 | |
FZ Social Security Contributions | | | 5 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 529.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 855 900.00 | |
GG - OPERATING RESULT (I - II) | | | -2 965.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 406.00 | | | 4 406.00 |
A4 Equity method investments | 220.00 | | | 220.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 5 461.00 | | | 5 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 935.00 | | | 852 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 401.00 | | | 861 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 466.00 | | | -8 466.00 |
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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 | 170 907.00 | | 7 693.00 | 170 907.00 |
I4 DECREASES Grand Total | | | 178 600.00 | |
IO DECREASES Total including other intangible assets | | | 102 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 709.00 | | | 102 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 198.00 | | 7 693.00 | 68 198.00 |
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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 | 65 258.00 | 3 529.00 | | 65 258.00 |
PE DEPRECIATION Total including other intangible assets | 4 380.00 | | | 4 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 878.00 | 3 529.00 | | 60 878.00 |
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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 | 25 029.00 | | | 25 029.00 |
6T Receivables | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 26 529.00 | | | 26 529.00 |
7C Grand total | 26 529.00 | | | 26 529.00 |
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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 | 115 616.00 | 115 616.00 | | 115 616.00 |
8C Staff and Related Accounts | 5 091.00 | 5 091.00 | | 5 091.00 |
8D Social Security and Other Social Organizations | 2 573.00 | 2 573.00 | | 2 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 651.00 | 2 651.00 | | 2 651.00 |
UX Other trade receivables | 37 276.00 | 37 276.00 | | 37 276.00 |
VA Doubtful or disputed receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 4 682.00 | 4 682.00 | | 4 682.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VM Income taxes | 3 241.00 | 3 241.00 | | 3 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 195.00 | 7 195.00 | | 7 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 120 951.00 | 120 951.00 | | 120 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 350.00 | 168 350.00 | | 168 350.00 |
VW VAT | 26 141.00 | 26 141.00 | | 26 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 630.00 | 159 630.00 | | 159 630.00 |
