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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 | 2 570.00 | 2 569.00 | | 2 570.00 |
AH Goodwill | 63 434.00 | 31 474.00 | 31 959.00 | 63 434.00 |
AT Other tangible assets | 120 017.00 | 47 539.00 | 72 478.00 | 120 017.00 |
BD Other fixed assets | 7 571.00 | | 7 571.00 | 7 571.00 |
BH Other financial assets | 1 208.00 | | 1 208.00 | 1 208.00 |
BJ TOTAL (I) | 194 920.00 | 81 583.00 | 113 336.00 | 194 920.00 |
BX Customers and related accounts | 271 848.00 | | 271 848.00 | 271 848.00 |
BZ Other receivables | 374 660.00 | | 374 660.00 | 374 660.00 |
CF Cash and cash equivalents | 446 042.00 | | 446 042.00 | 446 042.00 |
CH Prepaid expenses | 10 025.00 | | 10 025.00 | 10 025.00 |
CJ TOTAL (II) | 1 102 577.00 | | 1 102 577.00 | 1 102 577.00 |
CO Grand total (0 to V) | 1 297 497.00 | 81 583.00 | 1 215 913.00 | 1 297 497.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 462 957.00 | | | 462 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 303.00 | | | -48 303.00 |
DL TOTAL (I) | 524 664.00 | | | 524 664.00 |
DU Loans and Debts from Credit Institutions (3) | 373 986.00 | | | 373 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 266.00 | | | 5 266.00 |
DX Trade payables and related accounts | 44 969.00 | | | 44 969.00 |
DY Tax and social security liabilities | 236 730.00 | | | 236 730.00 |
EA Other liabilities | 30 295.00 | | | 30 295.00 |
EC TOTAL (IV) | 691 249.00 | | | 691 249.00 |
EE Grand total (I to V) | 1 215 913.00 | | | 1 215 913.00 |
EG Accrued income and payables due within one year | 376 791.00 | | | 376 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416.00 | | | 416.00 |
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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 | 1 294 795.00 | | 1 294 795.00 | 1 294 795.00 |
FJ Net sales | 1 294 795.00 | | 1 294 795.00 | 1 294 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 335.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 296 142.00 | |
FW Other purchases and external expenses | | | 424 276.00 | |
FX Taxes, duties, and similar payments | | | 23 625.00 | |
FY Salaries and Wages | | | 653 621.00 | |
FZ Social Security Contributions | | | 223 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 240.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 343 901.00 | |
GG - OPERATING RESULT (I - II) | | | -47 759.00 | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 580.00 | |
GR Interest and similar expenses | | | 2 624.00 | |
GU Total financial expenses (VI) | | | 2 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 335.00 | | | 1 335.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 722.00 | | | 1 296 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 026.00 | | | 1 345 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 303.00 | | | -48 303.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 570.00 | | | 2 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 899.00 | | | 8 899.00 |
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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 | 62 343.00 | 19 240.00 | | 62 343.00 |
PE DEPRECIATION Total including other intangible assets | 27 701.00 | 6 343.00 | | 27 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 642.00 | 12 897.00 | | 34 642.00 |
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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 | 44 970.00 | 44 970.00 | | 44 970.00 |
8D Social Security and Other Social Organizations | 236 731.00 | 236 731.00 | | 236 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 562.00 | 35 562.00 | | 35 562.00 |
UT Other financial assets | 1 208.00 | | 1 208.00 | 1 208.00 |
UX Other trade receivables | 271 849.00 | 271 849.00 | | 271 849.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 373 570.00 | 59 112.00 | 293 298.00 | 373 570.00 |
VJ Loans taken out during the year | 257 569.00 | | | 257 569.00 |
VK Loans repaid during the year | 87 862.00 | | | 87 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 660.00 | 374 660.00 | | 374 660.00 |
VS Prepaid expenses | 10 025.00 | 10 025.00 | | 10 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 743.00 | 656 535.00 | 1 208.00 | 657 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 250.00 | 376 792.00 | 293 298.00 | 691 250.00 |
