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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 | 3 030.00 | 3 030.00 | | 3 030.00 |
AH Goodwill | 140 498.00 | | 140 498.00 | 140 498.00 |
AT Other tangible assets | 11 127.00 | 4 551.00 | 6 576.00 | 11 127.00 |
BH Other financial assets | 669.00 | | 669.00 | 669.00 |
BJ TOTAL (I) | 155 325.00 | 7 581.00 | 147 744.00 | 155 325.00 |
BX Customers and related accounts | 53 324.00 | 1 400.00 | 51 924.00 | 53 324.00 |
BZ Other receivables | 89 430.00 | | 89 430.00 | 89 430.00 |
CF Cash and cash equivalents | 9 584.00 | | 9 584.00 | 9 584.00 |
CJ TOTAL (II) | 152 339.00 | 1 400.00 | 150 939.00 | 152 339.00 |
CO Grand total (0 to V) | 307 664.00 | 8 981.00 | 298 683.00 | 307 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 080.00 | | | 47 080.00 |
DD Legal reserve (1) | 4 708.00 | | | 4 708.00 |
DG Other reserves | 77 414.00 | | | 77 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 040.00 | | | -15 040.00 |
DL TOTAL (I) | 114 162.00 | | | 114 162.00 |
DU Loans and Debts from Credit Institutions (3) | 113 033.00 | | | 113 033.00 |
DX Trade payables and related accounts | 2 541.00 | | | 2 541.00 |
DY Tax and social security liabilities | 68 945.00 | | | 68 945.00 |
EC TOTAL (IV) | 184 521.00 | | | 184 521.00 |
EE Grand total (I to V) | 298 683.00 | | | 298 683.00 |
EG Accrued income and payables due within one year | 107 633.00 | | | 107 633.00 |
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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 | 138 434.00 | | 138 434.00 | 138 434.00 |
FG Production sold - services | 334 385.00 | | 334 385.00 | 334 385.00 |
FJ Net sales | 472 819.00 | | 472 819.00 | 472 819.00 |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 472 817.00 | |
FS Purchases of goods (including customs duties) | | | 99 625.00 | |
FW Other purchases and external expenses | | | 48 720.00 | |
FX Taxes, duties, and similar payments | | | 5 994.00 | |
FY Salaries and Wages | | | 269 725.00 | |
FZ Social Security Contributions | | | 105 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 400.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 532 034.00 | |
GG - OPERATING RESULT (I - II) | | | -59 216.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -4.00 | | | -4.00 |
HA Exceptional income from management transactions | 1 049.00 | | | 1 049.00 |
HB Exceptional income from capital transactions | 1 499.00 | | | 1 499.00 |
HD Total exceptional income (VII) | 2 549.00 | | | 2 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 549.00 | | | 2 549.00 |
HK Income tax | -43 310.00 | | | -43 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 484.00 | | | 475 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 524.00 | | | 490 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 040.00 | | | -15 040.00 |
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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 | 153 156.00 | | 6 169.00 | 153 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 669.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 155 325.00 | |
IO DECREASES Total including other intangible assets | | | 143 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 11 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 528.00 | | | 143 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 627.00 | | 5 500.00 | 9 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 669.00 | |
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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 | 10 481.00 | 1 099.00 | 4 000.00 | 10 481.00 |
PE DEPRECIATION Total including other intangible assets | 3 030.00 | | | 3 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 451.00 | 1 099.00 | 4 000.00 | 7 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 400.00 | | |
7B Total provisions for depreciation | | 1 400.00 | | |
7C Grand total | | 1 400.00 | | |
UE of which provisions and reversals: - Operating | | 1 400.00 | | |
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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 | 2 541.00 | 2 541.00 | | 2 541.00 |
8C Staff and Related Accounts | 20 856.00 | 20 856.00 | | 20 856.00 |
8D Social Security and Other Social Organizations | 30 581.00 | 30 581.00 | | 30 581.00 |
UT Other financial assets | 669.00 | | 669.00 | 669.00 |
UX Other trade receivables | 51 644.00 | 51 644.00 | | 51 644.00 |
VA Doubtful or disputed receivables | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 886.00 | 886.00 | | 886.00 |
VH Loans with a maturity of more than one year at origin | 113 033.00 | 36 145.00 | 76 888.00 | 113 033.00 |
VK Loans repaid during the year | 35 661.00 | | | 35 661.00 |
VM Income taxes | 43 310.00 | 43 310.00 | | 43 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 234.00 | 45 234.00 | | 45 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 423.00 | 142 754.00 | 669.00 | 143 423.00 |
VW VAT | 16 180.00 | 16 180.00 | | 16 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 521.00 | 107 633.00 | 76 888.00 | 184 521.00 |
