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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 | 3 101.00 | 3 101.00 | | 3 101.00 |
AH Goodwill | 107 441.00 | | 107 441.00 | 107 441.00 |
AT Other tangible assets | 26 746.00 | 25 320.00 | 1 426.00 | 26 746.00 |
BJ TOTAL (I) | 137 289.00 | 28 421.00 | 108 868.00 | 137 289.00 |
BX Customers and related accounts | 273 399.00 | 7 093.00 | 266 306.00 | 273 399.00 |
BZ Other receivables | 246 169.00 | | 246 169.00 | 246 169.00 |
CF Cash and cash equivalents | 18 321.00 | | 18 321.00 | 18 321.00 |
CH Prepaid expenses | 4 179.00 | | 4 179.00 | 4 179.00 |
CJ TOTAL (II) | 542 068.00 | 7 093.00 | 534 975.00 | 542 068.00 |
CO Grand total (0 to V) | 679 357.00 | 35 514.00 | 643 842.00 | 679 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 211 530.00 | 253 725.00 | | 211 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 305.00 | -42 196.00 | | -8 305.00 |
DL TOTAL (I) | 247 225.00 | 255 530.00 | | 247 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 093.00 | 106 093.00 | | 106 093.00 |
DX Trade payables and related accounts | 63 676.00 | 53 876.00 | | 63 676.00 |
DY Tax and social security liabilities | 93 780.00 | 85 387.00 | | 93 780.00 |
EA Other liabilities | 76.00 | 12 265.00 | | 76.00 |
EB Prepaid income (2) | 132 992.00 | 111 207.00 | | 132 992.00 |
EC TOTAL (IV) | 396 617.00 | 368 828.00 | | 396 617.00 |
EE Grand total (I to V) | 643 842.00 | 624 357.00 | | 643 842.00 |
EG Accrued income and payables due within one year | 396 617.00 | 368 828.00 | | 396 617.00 |
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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 | 464 824.00 | | 464 824.00 | 464 824.00 |
FJ Net sales | 464 824.00 | | 464 824.00 | 464 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 800.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 472 780.00 | |
FW Other purchases and external expenses | | | 175 330.00 | |
FX Taxes, duties, and similar payments | | | 4 160.00 | |
FY Salaries and Wages | | | 210 856.00 | |
FZ Social Security Contributions | | | 83 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 140.00 | |
GF Total Operating Expenses (II) | | | 481 723.00 | |
GG - OPERATING RESULT (I - II) | | | -8 943.00 | |
GL Other interest and similar income | | | 1 517.00 | |
GP Total financial income (V) | | | 1 517.00 | |
GR Interest and similar expenses | | | 879.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 667.00 | 8 109.00 | | 667.00 |
HE Exceptional expenses on management operations | | 1 053.00 | | |
HH Total exceptional expenses (VIII) | | 1 053.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 053.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 474 297.00 | 440 811.00 | | 474 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 602.00 | 483 007.00 | | 482 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 305.00 | -42 196.00 | | -8 305.00 |
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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 | 137 289.00 | | | 137 289.00 |
I4 DECREASES Grand Total | | | 137 289.00 | |
IO DECREASES Total including other intangible assets | | | 110 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 543.00 | | | 110 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 746.00 | | | 26 746.00 |
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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 | 27 877.00 | 544.00 | | 27 877.00 |
PE DEPRECIATION Total including other intangible assets | 3 101.00 | | | 3 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 776.00 | 544.00 | | 24 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 227.00 | | 7 134.00 | 14 227.00 |
7B Total provisions for depreciation | 14 227.00 | | 7 134.00 | 14 227.00 |
7C Grand total | 14 227.00 | | 7 134.00 | 14 227.00 |
UE of which provisions and reversals: - Operating | | | 7 133.00 | |
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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 | 63 676.00 | 63 676.00 | | 63 676.00 |
8C Staff and Related Accounts | 17 799.00 | 17 799.00 | | 17 799.00 |
8D Social Security and Other Social Organizations | 21 334.00 | 21 334.00 | | 21 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
8L Deferred income | 132 992.00 | 132 992.00 | | 132 992.00 |
UX Other trade receivables | 264 902.00 | 264 902.00 | | 264 902.00 |
UY Staff and related accounts | 4 459.00 | 4 459.00 | | 4 459.00 |
UZ Social Security, other social security organizations | 133.00 | 133.00 | | 133.00 |
VA Doubtful or disputed receivables | 8 497.00 | 8 497.00 | | 8 497.00 |
VB VAT | 10 503.00 | 10 503.00 | | 10 503.00 |
VI Group and Associates | 106 093.00 | 106 093.00 | | 106 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 327.00 | 3 327.00 | | 3 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 074.00 | 231 074.00 | | 231 074.00 |
VS Prepaid expenses | 4 179.00 | 4 179.00 | | 4 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 747.00 | 523 747.00 | | 523 747.00 |
VW VAT | 51 320.00 | 51 320.00 | | 51 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 617.00 | 396 617.00 | | 396 617.00 |
