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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
BD Other fixed assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BH Other financial assets | 656.00 | | 656.00 | 656.00 |
BJ TOTAL (I) | 117 453.00 | | 117 453.00 | 117 453.00 |
BX Customers and related accounts | 133 220.00 | | 133 220.00 | 133 220.00 |
BZ Other receivables | 121 020.00 | | 121 020.00 | 121 020.00 |
CF Cash and cash equivalents | 4 852.00 | | 4 852.00 | 4 852.00 |
CJ TOTAL (II) | 259 092.00 | | 259 092.00 | 259 092.00 |
CO Grand total (0 to V) | 376 545.00 | | 376 545.00 | 376 545.00 |
CR Shares due in more than one year | 92 535.00 | | | 92 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 619.00 | | | 619.00 |
DG Other reserves | 668.00 | | | 668.00 |
DH Retained earnings | -120 988.00 | | | -120 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907.00 | | | 907.00 |
DL TOTAL (I) | 36 206.00 | | | 36 206.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | | | 252.00 |
DX Trade payables and related accounts | 263 166.00 | | | 263 166.00 |
DY Tax and social security liabilities | 21 290.00 | | | 21 290.00 |
EA Other liabilities | 2 666.00 | | | 2 666.00 |
EB Prepaid income (2) | 52 965.00 | | | 52 965.00 |
EC TOTAL (IV) | 340 338.00 | | | 340 338.00 |
EE Grand total (I to V) | 376 545.00 | | | 376 545.00 |
EG Accrued income and payables due within one year | 340 338.00 | | | 340 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 117 495.00 | 33.00 | 117 528.00 | 117 495.00 |
FG Production sold - services | 37 792.00 | | 37 792.00 | 37 792.00 |
FJ Net sales | 155 287.00 | 33.00 | 155 321.00 | 155 287.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 155 364.00 | |
FW Other purchases and external expenses | | | 155 114.00 | |
FZ Social Security Contributions | | | 62.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 155 188.00 | |
GG - OPERATING RESULT (I - II) | | | 176.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 118.00 | |
GP Total financial income (V) | | | 1 119.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 42.00 | | | 42.00 |
A4 Equity method investments | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 483.00 | | | 156 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 576.00 | | | 155 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 907.00 | | | 907.00 |
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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 | 120 886.00 | | | 120 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 116.00 | |
I4 DECREASES Grand Total | | 3 433.00 | 117 453.00 | |
IO DECREASES Total including other intangible assets | | 1 299.00 | 114 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 134.00 | | |
KD ACQUISITIONS Total including other intangible assets | 115 636.00 | | | 115 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 134.00 | | | 2 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 116.00 | | | 3 116.00 |
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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 | 3 433.00 | | 3 433.00 | 3 433.00 |
PE DEPRECIATION Total including other intangible assets | 1 299.00 | | 1 299.00 | 1 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 134.00 | | 2 134.00 | 2 134.00 |
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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 | 263 166.00 | 263 166.00 | | 263 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 666.00 | 2 666.00 | | 2 666.00 |
8L Deferred income | 52 965.00 | 52 965.00 | | 52 965.00 |
UT Other financial assets | 656.00 | | 656.00 | 656.00 |
UX Other trade receivables | 133 220.00 | 133 220.00 | | 133 220.00 |
VB VAT | 28 408.00 | 28 408.00 | | 28 408.00 |
VC Group and associates | 92 535.00 | | 92 535.00 | 92 535.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 896.00 | 161 705.00 | 93 191.00 | 254 896.00 |
VW VAT | 21 290.00 | 21 290.00 | | 21 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 338.00 | 340 338.00 | | 340 338.00 |
