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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 | 2 937.00 | 2 937.00 | | 2 937.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AT Other tangible assets | 19 058.00 | 18 154.00 | 904.00 | 19 058.00 |
BD Other fixed assets | 17 444.00 | | 17 444.00 | 17 444.00 |
BJ TOTAL (I) | 96 479.00 | 21 091.00 | 75 388.00 | 96 479.00 |
BX Customers and related accounts | 90 055.00 | 6 850.00 | 83 205.00 | 90 055.00 |
BZ Other receivables | 2 675.00 | | 2 675.00 | 2 675.00 |
CF Cash and cash equivalents | 91 699.00 | | 91 699.00 | 91 699.00 |
CH Prepaid expenses | 5 636.00 | | 5 636.00 | 5 636.00 |
CJ TOTAL (II) | 190 065.00 | 6 850.00 | 183 215.00 | 190 065.00 |
CO Grand total (0 to V) | 286 544.00 | 27 941.00 | 258 603.00 | 286 544.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 4 000.00 | | 3 600.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 143 943.00 | 149 105.00 | | 143 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 448.00 | 7 438.00 | | -1 448.00 |
DL TOTAL (I) | 146 495.00 | 160 943.00 | | 146 495.00 |
DU Loans and Debts from Credit Institutions (3) | 40 100.00 | 40 017.00 | | 40 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | | | 13 000.00 |
DX Trade payables and related accounts | 8 841.00 | 6 760.00 | | 8 841.00 |
DY Tax and social security liabilities | 50 166.00 | 51 770.00 | | 50 166.00 |
EC TOTAL (IV) | 112 107.00 | 98 547.00 | | 112 107.00 |
EE Grand total (I to V) | 258 603.00 | 259 490.00 | | 258 603.00 |
EG Accrued income and payables due within one year | 79 068.00 | 58 530.00 | | 79 068.00 |
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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 | 236 960.00 | | 236 960.00 | 236 960.00 |
FJ Net sales | 236 960.00 | | 236 960.00 | 236 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 177.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 240 139.00 | |
FW Other purchases and external expenses | | | 56 008.00 | |
FX Taxes, duties, and similar payments | | | 2 952.00 | |
FY Salaries and Wages | | | 146 168.00 | |
FZ Social Security Contributions | | | 35 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 240 961.00 | |
GG - OPERATING RESULT (I - II) | | | -822.00 | |
GL Other interest and similar income | | | 415.00 | |
GP Total financial income (V) | | | 415.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 205.00 | | |
HD Total exceptional income (VII) | | 205.00 | | |
HE Exceptional expenses on management operations | | 2 432.00 | | |
HH Total exceptional expenses (VIII) | | 2 432.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 227.00 | | |
HK Income tax | 566.00 | 1 489.00 | | 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 554.00 | 244 474.00 | | 240 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 001.00 | 237 036.00 | | 242 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 448.00 | 7 438.00 | | -1 448.00 |
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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 | 96 283.00 | | 196.00 | 96 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 484.00 | |
I4 DECREASES Grand Total | | | 96 479.00 | |
IO DECREASES Total including other intangible assets | | | 59 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 937.00 | | | 59 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 058.00 | | | 19 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 288.00 | | 196.00 | 17 288.00 |
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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 | 20 558.00 | 533.00 | | 20 558.00 |
PE DEPRECIATION Total including other intangible assets | 2 937.00 | | | 2 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 621.00 | 533.00 | | 17 621.00 |
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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 | 8 841.00 | 8 841.00 | | 8 841.00 |
8D Social Security and Other Social Organizations | 50 166.00 | 50 166.00 | | 50 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 90 055.00 | 90 055.00 | | 90 055.00 |
VH Loans with a maturity of more than one year at origin | 40 100.00 | 7 061.00 | 33 039.00 | 40 100.00 |
VJ Loans taken out during the year | 83.00 | | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 675.00 | 2 675.00 | | 2 675.00 |
VS Prepaid expenses | 5 636.00 | 5 636.00 | | 5 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 366.00 | 98 366.00 | | 98 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 107.00 | 79 068.00 | 33 039.00 | 112 107.00 |
