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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 567.00 | 97 567.00 | | 97 567.00 |
AP Buildings | 590.00 | 119.00 | 471.00 | 590.00 |
AT Other tangible assets | 921.00 | 121.00 | 800.00 | 921.00 |
BJ TOTAL (I) | 99 138.00 | 97 808.00 | 1 331.00 | 99 138.00 |
BX Customers and related accounts | 15 957.00 | 13 342.00 | 2 615.00 | 15 957.00 |
BZ Other receivables | 1 167.00 | | 1 167.00 | 1 167.00 |
CF Cash and cash equivalents | 27 032.00 | | 27 032.00 | 27 032.00 |
CJ TOTAL (II) | 44 157.00 | 13 342.00 | 30 815.00 | 44 157.00 |
CO Grand total (0 to V) | 143 295.00 | 111 150.00 | 32 145.00 | 143 295.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 358.00 | 162 358.00 | | 162 358.00 |
DD Legal reserve (1) | 2 085.00 | 2 085.00 | | 2 085.00 |
DH Retained earnings | -619 636.00 | -633 363.00 | | -619 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 646.00 | 13 727.00 | | 20 646.00 |
DL TOTAL (I) | -434 546.00 | -455 192.00 | | -434 546.00 |
DU Loans and Debts from Credit Institutions (3) | 220 221.00 | 217 600.00 | | 220 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 137.00 | 216 137.00 | | 216 137.00 |
DX Trade payables and related accounts | 5 570.00 | 7 761.00 | | 5 570.00 |
DY Tax and social security liabilities | 24 763.00 | 23 151.00 | | 24 763.00 |
EC TOTAL (IV) | 466 692.00 | 464 649.00 | | 466 692.00 |
EE Grand total (I to V) | 32 145.00 | 9 456.00 | | 32 145.00 |
EG Accrued income and payables due within one year | 466 692.00 | 421 239.00 | | 466 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 14.00 | | 6.00 |
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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 | 36 608.00 | | 36 608.00 | 36 608.00 |
FJ Net sales | 36 608.00 | | 36 608.00 | 36 608.00 |
FR Total operating income (I) | | | 36 608.00 | |
FW Other purchases and external expenses | | | 4 950.00 | |
FX Taxes, duties, and similar payments | | | 4 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 9 641.00 | |
GG - OPERATING RESULT (I - II) | | | 26 967.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 668.00 | |
GU Total financial expenses (VI) | | | 2 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 3 646.00 | 2 422.00 | | 3 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 616.00 | 36 616.00 | | 36 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 970.00 | 22 888.00 | | 15 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 646.00 | 13 727.00 | | 20 646.00 |
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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 | 99 131.00 | | | 99 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 99 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 511.00 | | | 1 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53.00 | | | 53.00 |
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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 | 97 657.00 | 151.00 | | 97 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89.00 | 151.00 | | 89.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
8B Suppliers and Related Accounts | 5 570.00 | 5 570.00 | | 5 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 741.00 | 225 741.00 | | 225 741.00 |
UX Other trade receivables | 15 957.00 | | | 15 957.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 220 215.00 | 220 215.00 | | 220 215.00 |
VP Miscellaneous | 1 167.00 | | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 092.00 | 14 092.00 | | 14 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 125.00 | 17 125.00 | | 17 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 692.00 | 466 692.00 | | 466 692.00 |
