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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 | 1 701.00 | 1 516.00 | 185.00 | 1 701.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 10 146.00 | 8 051.00 | 2 095.00 | 10 146.00 |
BH Other financial assets | 1 638.00 | | 1 638.00 | 1 638.00 |
BJ TOTAL (I) | 93 485.00 | 9 567.00 | 83 918.00 | 93 485.00 |
BX Customers and related accounts | 48 562.00 | | 48 562.00 | 48 562.00 |
BZ Other receivables | 10 438.00 | | 10 438.00 | 10 438.00 |
CF Cash and cash equivalents | 19 692.00 | | 19 692.00 | 19 692.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 79 929.00 | | 79 929.00 | 79 929.00 |
CO Grand total (0 to V) | 173 414.00 | 9 567.00 | 163 847.00 | 173 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 65 614.00 | 57 596.00 | | 65 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 667.00 | 8 018.00 | | -3 667.00 |
DK Regulated provisions | 588.00 | 269.00 | | 588.00 |
DL TOTAL (I) | 118 035.00 | 121 383.00 | | 118 035.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 99.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 162.00 | 6 656.00 | | 6 162.00 |
DX Trade payables and related accounts | 23 542.00 | 27 513.00 | | 23 542.00 |
DY Tax and social security liabilities | 13 484.00 | 19 152.00 | | 13 484.00 |
EA Other liabilities | 2 514.00 | 2 701.00 | | 2 514.00 |
EC TOTAL (IV) | 45 812.00 | 56 120.00 | | 45 812.00 |
EE Grand total (I to V) | 163 847.00 | 177 503.00 | | 163 847.00 |
EI Including equity loans | 6 162.00 | | | 6 162.00 |
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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 | 215 503.00 | 109 722.00 | 325 225.00 | 215 503.00 |
FJ Net sales | 215 503.00 | 109 722.00 | 325 225.00 | 215 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 629.00 | |
FR Total operating income (I) | | | 325 854.00 | |
FW Other purchases and external expenses | | | 146 217.00 | |
FX Taxes, duties, and similar payments | | | 3 253.00 | |
FY Salaries and Wages | | | 119 225.00 | |
FZ Social Security Contributions | | | 59 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 063.00 | |
GF Total Operating Expenses (II) | | | 329 056.00 | |
GG - OPERATING RESULT (I - II) | | | -3 203.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | 114.00 | | 37.00 |
HD Total exceptional income (VII) | 132.00 | 114.00 | | 132.00 |
HE Exceptional expenses on management operations | 182.00 | 66.00 | | 182.00 |
HG Exceptional depreciation and provisions | 414.00 | 176.00 | | 414.00 |
HH Total exceptional expenses (VIII) | 596.00 | 242.00 | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | -128.00 | | -464.00 |
HK Income tax | | 1 669.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 325 986.00 | 319 366.00 | | 325 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 653.00 | 311 349.00 | | 329 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 667.00 | 8 018.00 | | -3 667.00 |
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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 | 90 961.00 | | 2 524.00 | 90 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 638.00 | |
I4 DECREASES Grand Total | | | 93 485.00 | |
IO DECREASES Total including other intangible assets | | | 81 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 482.00 | | 219.00 | 81 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 479.00 | | 667.00 | 9 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 638.00 | |
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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 | 8 504.00 | 1 063.00 | | 8 504.00 |
PE DEPRECIATION Total including other intangible assets | 1 482.00 | 34.00 | | 1 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 022.00 | 1 029.00 | | 7 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 269.00 | 414.00 | 95.00 | 269.00 |
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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 | 23 542.00 | 23 542.00 | | 23 542.00 |
8C Staff and Related Accounts | 34.00 | 34.00 | | 34.00 |
8D Social Security and Other Social Organizations | 8 044.00 | 8 044.00 | | 8 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 514.00 | 2 514.00 | | 2 514.00 |
UT Other financial assets | 1 638.00 | | 1 638.00 | 1 638.00 |
UX Other trade receivables | 48 562.00 | 48 562.00 | | 48 562.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VB VAT | 7 421.00 | 7 421.00 | | 7 421.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 6 162.00 | 6 162.00 | | 6 162.00 |
VM Income taxes | 2 012.00 | 2 012.00 | | 2 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 909.00 | 909.00 | | 909.00 |
VS Prepaid expenses | 1 238.00 | 1 238.00 | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 876.00 | 60 238.00 | 1 638.00 | 61 876.00 |
VW VAT | 5 406.00 | 5 406.00 | | 5 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 812.00 | 45 812.00 | | 45 812.00 |
