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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 | 4 755.00 | 4 755.00 | | 4 755.00 |
AH Goodwill | 109 767.00 | | 109 767.00 | 109 767.00 |
AT Other tangible assets | 18 665.00 | 15 235.00 | 3 430.00 | 18 665.00 |
BH Other financial assets | 5 022.00 | | 5 022.00 | 5 022.00 |
BJ TOTAL (I) | 142 362.00 | 19 990.00 | 122 372.00 | 142 362.00 |
BT Goods | 1 782.00 | | 1 782.00 | 1 782.00 |
BX Customers and related accounts | 86 018.00 | | 86 018.00 | 86 018.00 |
BZ Other receivables | 16 008.00 | | 16 008.00 | 16 008.00 |
CF Cash and cash equivalents | 32 684.00 | | 32 684.00 | 32 684.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 137 103.00 | | 137 103.00 | 137 103.00 |
CO Grand total (0 to V) | 279 466.00 | 19 990.00 | 259 476.00 | 279 466.00 |
CU Other investments | 4 152.00 | | 4 152.00 | 4 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 400.00 | | | 68 400.00 |
DD Legal reserve (1) | 6 840.00 | | | 6 840.00 |
DG Other reserves | 60 974.00 | | | 60 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 306.00 | | | -6 306.00 |
DL TOTAL (I) | 129 908.00 | | | 129 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 99 936.00 | | | 99 936.00 |
DY Tax and social security liabilities | 3 069.00 | | | 3 069.00 |
EA Other liabilities | 26 161.00 | | | 26 161.00 |
EC TOTAL (IV) | 129 567.00 | | | 129 567.00 |
EE Grand total (I to V) | 259 476.00 | | | 259 476.00 |
EG Accrued income and payables due within one year | 129 567.00 | | | 129 567.00 |
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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 | 2 169.00 | | 2 169.00 | 2 169.00 |
FG Production sold - services | 557 065.00 | 2 829.00 | 559 895.00 | 557 065.00 |
FJ Net sales | 559 234.00 | 2 829.00 | 562 064.00 | 559 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 001.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 568 155.00 | |
FS Purchases of goods (including customs duties) | | | 1 253.00 | |
FT Inventory change (goods) | | | -419.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 495 150.00 | |
FX Taxes, duties, and similar payments | | | 3 536.00 | |
FY Salaries and Wages | | | 54 069.00 | |
FZ Social Security Contributions | | | 17 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 920.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 574 473.00 | |
GG - OPERATING RESULT (I - II) | | | -6 318.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 001.00 | | | 6 001.00 |
A2 TOTAL ASSETS | 13 571.00 | | | 13 571.00 |
A4 Equity method investments | 506.00 | | | 506.00 |
HE Exceptional expenses on management operations | 1 734.00 | | | 1 734.00 |
HH Total exceptional expenses (VIII) | 1 734.00 | | | 1 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 734.00 | | | -1 734.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 301.00 | | | 568 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 608.00 | | | 574 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 306.00 | | | -6 306.00 |
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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 | 142 362.00 | | | 142 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 174.00 | |
I4 DECREASES Grand Total | | | 142 362.00 | |
IO DECREASES Total including other intangible assets | | | 114 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 522.00 | | | 114 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 665.00 | | | 18 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 174.00 | | | 9 174.00 |
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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 | 17 069.00 | 2 920.00 | | 17 069.00 |
PE DEPRECIATION Total including other intangible assets | 2 748.00 | 2 006.00 | | 2 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 320.00 | 914.00 | | 14 320.00 |
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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 | 99 936.00 | 99 936.00 | | 99 936.00 |
8C Staff and Related Accounts | 487.00 | 487.00 | | 487.00 |
8D Social Security and Other Social Organizations | 854.00 | 854.00 | | 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 161.00 | 26 161.00 | | 26 161.00 |
UT Other financial assets | 5 022.00 | | 5 022.00 | 5 022.00 |
UX Other trade receivables | 86 018.00 | 86 018.00 | | 86 018.00 |
VB VAT | 450.00 | 450.00 | | 450.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VM Income taxes | 6 614.00 | 6 614.00 | | 6 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 944.00 | 8 944.00 | | 8 944.00 |
VS Prepaid expenses | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 659.00 | 102 637.00 | 5 022.00 | 107 659.00 |
VW VAT | 1 641.00 | 1 641.00 | | 1 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 567.00 | 129 567.00 | | 129 567.00 |
