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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 | 3 500.00 | 1 358.00 | 2 142.00 | 3 500.00 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AT Other tangible assets | 28 427.00 | 28 236.00 | 191.00 | 28 427.00 |
BH Other financial assets | 1 295.00 | | 1 295.00 | 1 295.00 |
BJ TOTAL (I) | 78 957.00 | 75 330.00 | 3 628.00 | 78 957.00 |
BX Customers and related accounts | 134 834.00 | 20 378.00 | 114 455.00 | 134 834.00 |
BZ Other receivables | 24 484.00 | | 24 484.00 | 24 484.00 |
CF Cash and cash equivalents | 35 633.00 | | 35 633.00 | 35 633.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 196 117.00 | 20 378.00 | 175 738.00 | 196 117.00 |
CO Grand total (0 to V) | 275 074.00 | 95 708.00 | 179 366.00 | 275 074.00 |
CP Shares due in less than one year | 1 295.00 | | | 1 295.00 |
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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 | 100 180.00 | 100 180.00 | | 100 180.00 |
DH Retained earnings | -119 911.00 | -11 912.00 | | -119 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 997.00 | -107 999.00 | | 29 997.00 |
DL TOTAL (I) | 54 266.00 | 24 269.00 | | 54 266.00 |
DU Loans and Debts from Credit Institutions (3) | 8 968.00 | 15 511.00 | | 8 968.00 |
DX Trade payables and related accounts | 79 572.00 | 45 510.00 | | 79 572.00 |
DY Tax and social security liabilities | 35 664.00 | 64 021.00 | | 35 664.00 |
EA Other liabilities | 896.00 | 1 904.00 | | 896.00 |
EC TOTAL (IV) | 125 100.00 | 126 946.00 | | 125 100.00 |
EE Grand total (I to V) | 179 366.00 | 151 215.00 | | 179 366.00 |
EG Accrued income and payables due within one year | 122 831.00 | 117 983.00 | | 122 831.00 |
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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 | 305.00 | 519.00 | 824.00 | 305.00 |
FG Production sold - services | 1.00 | 361 786.00 | 361 787.00 | 1.00 |
FJ Net sales | 305.00 | 362 305.00 | 362 610.00 | 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 979.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 372 592.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 135 006.00 | |
FX Taxes, duties, and similar payments | | | 5 374.00 | |
FY Salaries and Wages | | | 117 367.00 | |
FZ Social Security Contributions | | | 66 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 378.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 346 545.00 | |
GG - OPERATING RESULT (I - II) | | | 26 048.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 268.00 | 1 375.00 | | 268.00 |
HB Exceptional income from capital transactions | 20 300.00 | | | 20 300.00 |
HD Total exceptional income (VII) | 20 568.00 | 1 375.00 | | 20 568.00 |
HE Exceptional expenses on management operations | 1 051.00 | | | 1 051.00 |
HF Exceptional expenses on capital transactions | 15 252.00 | | | 15 252.00 |
HH Total exceptional expenses (VIII) | 16 303.00 | | | 16 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 265.00 | 1 375.00 | | 4 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 160.00 | 382 711.00 | | 393 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 163.00 | 490 710.00 | | 363 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 997.00 | -107 999.00 | | 29 997.00 |
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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 | 137 039.00 | | 1 205.00 | 137 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 295.00 | |
I4 DECREASES Grand Total | | 59 287.00 | 78 957.00 | |
IO DECREASES Total including other intangible assets | | 1 076.00 | 49 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 211.00 | 28 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 311.00 | | | 50 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 638.00 | | | 86 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 1 205.00 | 90.00 |
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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 | 117 518.00 | 1 847.00 | 44 036.00 | 117 518.00 |
PE DEPRECIATION Total including other intangible assets | 47 003.00 | 1 167.00 | 1 076.00 | 47 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 516.00 | 680.00 | 42 959.00 | 70 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 378.00 | | |
7B Total provisions for depreciation | | 20 378.00 | | |
7C Grand total | | 20 378.00 | | |
UE of which provisions and reversals: - Operating | | 20 378.00 | | |
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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 | 79 572.00 | 79 572.00 | | 79 572.00 |
8C Staff and Related Accounts | 6 158.00 | 6 158.00 | | 6 158.00 |
8D Social Security and Other Social Organizations | 23 037.00 | 23 037.00 | | 23 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896.00 | 896.00 | | 896.00 |
UT Other financial assets | 1 295.00 | 1 295.00 | | 1 295.00 |
UX Other trade receivables | 134 834.00 | 134 834.00 | | 134 834.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 32 390.00 | 32 390.00 | | 32 390.00 |
VB VAT | 15 368.00 | 15 368.00 | | 15 368.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 8 963.00 | 6 694.00 | 2 269.00 | 8 963.00 |
VK Loans repaid during the year | 6 525.00 | | | 6 525.00 |
VM Income taxes | 1 056.00 | 1 056.00 | | 1 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 718.00 | 1 718.00 | | 1 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 259.00 | 7 259.00 | | 7 259.00 |
VS Prepaid expenses | 1 166.00 | 1 166.00 | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 779.00 | 161 779.00 | | 161 779.00 |
VW VAT | 4 752.00 | 4 752.00 | | 4 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 100.00 | 122 831.00 | 2 269.00 | 125 100.00 |
