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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 755.00 | 1 736.00 | 19.00 | 1 755.00 |
028 Tangible Assets | 9 146.00 | 9 146.00 | | 9 146.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 10 931.00 | 10 882.00 | 49.00 | 10 931.00 |
068 Receivables – Trade and related accounts | 106 534.00 | 22 195.00 | 84 339.00 | 106 534.00 |
072 Receivables – Other | 13 702.00 | | 13 702.00 | 13 702.00 |
084 Cash | 553.00 | | 553.00 | 553.00 |
096 Total Current Assets + Prepaid Expenses | 120 789.00 | 22 195.00 | 98 594.00 | 120 789.00 |
110 Total Assets | 131 720.00 | 33 077.00 | 98 643.00 | 131 720.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
132 Other Reserves | | | 52 857.00 | |
136 Profit for the Year | | | -7 675.00 | |
142 Total Equity - Total I | | | 45 402.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 520.00 | |
172 Other debts | | | 48 721.00 | |
176 Total debts | | | 53 241.00 | |
180 Liabilities Total | | | 98 643.00 | |
AJ Other Intangible Assets | 1 755.00 | 1 736.00 | 19.00 | 1 755.00 |
AT Other tangible assets | 9 146.00 | 9 146.00 | | 9 146.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 10 931.00 | 10 882.00 | 49.00 | 10 931.00 |
BX Customers and related accounts | 106 534.00 | 22 195.00 | 84 339.00 | 106 534.00 |
BZ Other receivables | 13 702.00 | | 13 702.00 | 13 702.00 |
CF Cash and cash equivalents | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 120 789.00 | 22 195.00 | 98 594.00 | 120 789.00 |
CO Grand total (0 to V) | 131 720.00 | 33 077.00 | 98 643.00 | 131 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 237.00 | 46 367.00 | | 43 237.00 |
230 Other income | | 1 635.00 | | |
232 Total operating income excluding VAT | 43 237.00 | 48 002.00 | | 43 237.00 |
242 Other external expenses | 14 713.00 | 38 463.00 | | 14 713.00 |
244 Taxes, duties and similar payments | 889.00 | 902.00 | | 889.00 |
250 Staff compensation | | 3 617.00 | | |
252 Social security contributions | 54.00 | 4 898.00 | | 54.00 |
254 Depreciation and amortization | 57.00 | 368.00 | | 57.00 |
256 Provisions | 22 195.00 | | | 22 195.00 |
262 Other expenses | 3.00 | 332.00 | | 3.00 |
264 Total operating expenses | 37 910.00 | 48 580.00 | | 37 910.00 |
270 Operating profit | 5 327.00 | -578.00 | | 5 327.00 |
290 Exceptional income | 14 389.00 | 66 252.00 | | 14 389.00 |
300 Exceptional expenses | 27 391.00 | 63 683.00 | | 27 391.00 |
306 Income tax's | | 299.00 | | |
310 Profit or loss | -7 675.00 | 1 692.00 | | -7 675.00 |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 52 857.00 | 51 165.00 | | 52 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 675.00 | 1 692.00 | | -7 675.00 |
DL TOTAL (I) | 45 402.00 | 53 077.00 | | 45 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 185.00 | | |
DX Trade payables and related accounts | 4 520.00 | 14 629.00 | | 4 520.00 |
EA Other liabilities | 48 721.00 | 135 581.00 | | 48 721.00 |
EC TOTAL (IV) | 53 241.00 | 152 396.00 | | 53 241.00 |
EE Grand total (I to V) | 98 643.00 | 205 472.00 | | 98 643.00 |
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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 | | | 43 237.00 | |
FJ Net sales | | | 43 237.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 237.00 | |
FW Other purchases and external expenses | | | 14 713.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 54.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57.00 | |
GB Operating Expenses - Provisions | | | 22 195.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 37 910.00 | |
GG - OPERATING RESULT (I - II) | | | 5 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 389.00 | 66 252.00 | | 14 389.00 |
HH Total exceptional expenses (VIII) | 27 391.00 | 63 683.00 | | 27 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 002.00 | 2 569.00 | | -13 002.00 |
HK Income tax | | 299.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 626.00 | 114 254.00 | | 57 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 301.00 | 112 562.00 | | 65 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 675.00 | 1 692.00 | | -7 675.00 |
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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 | 39 073.00 | | | 39 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 28 142.00 | 10 931.00 | |
IO DECREASES Total including other intangible assets | | | 1 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 142.00 | 9 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 755.00 | | | 1 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 288.00 | | | 37 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 38 968.00 | 57.00 | 28 142.00 | 38 968.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | 57.00 | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 288.00 | | 28 142.00 | 37 288.00 |
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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 | 4 520.00 | 4 520.00 | | 4 520.00 |
8E Income Taxes | 299.00 | 299.00 | | 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 310.00 | 11 310.00 | | 11 310.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VA Doubtful or disputed receivables | 106 534.00 | 106 534.00 | | 106 534.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 14 947.00 | 14 947.00 | | 14 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 202.00 | 13 202.00 | | 13 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 266.00 | 120 236.00 | 30.00 | 120 266.00 |
VW VAT | 22 165.00 | 22 165.00 | | 22 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 241.00 | 53 241.00 | | 53 241.00 |
