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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AT Other tangible assets | 77 975.00 | 65 278.00 | 12 697.00 | 77 975.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 147 960.00 | 66 478.00 | 81 482.00 | 147 960.00 |
BT Goods | 64 501.00 | | 64 501.00 | 64 501.00 |
BX Customers and related accounts | 10 175.00 | | 10 175.00 | 10 175.00 |
BZ Other receivables | 9 593.00 | | 9 593.00 | 9 593.00 |
CF Cash and cash equivalents | 32 186.00 | | 32 186.00 | 32 186.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 116 457.00 | | 116 457.00 | 116 457.00 |
CO Grand total (0 to V) | 264 417.00 | 66 478.00 | 197 939.00 | 264 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 71 786.00 | 86 915.00 | | 71 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 843.00 | -15 128.00 | | -10 843.00 |
DL TOTAL (I) | 87 342.00 | 98 186.00 | | 87 342.00 |
DP Provisions for Risks | | 13 681.00 | | |
DR TOTAL (IV) | | 13 681.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 045.00 | 10 000.00 | | 5 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 418.00 | 36 434.00 | | 36 418.00 |
DX Trade payables and related accounts | 54 969.00 | 53 546.00 | | 54 969.00 |
DY Tax and social security liabilities | 14 162.00 | 14 272.00 | | 14 162.00 |
EC TOTAL (IV) | 110 596.00 | 114 253.00 | | 110 596.00 |
EE Grand total (I to V) | 197 939.00 | 226 121.00 | | 197 939.00 |
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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 | 116 990.00 | | 116 990.00 | 116 990.00 |
FJ Net sales | 116 990.00 | | 116 990.00 | 116 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 672.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 146 669.00 | |
FS Purchases of goods (including customs duties) | | | 34 042.00 | |
FT Inventory change (goods) | | | 7 769.00 | |
FW Other purchases and external expenses | | | 26 379.00 | |
FX Taxes, duties, and similar payments | | | 1 868.00 | |
FY Salaries and Wages | | | 41 333.00 | |
FZ Social Security Contributions | | | 10 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 436.00 | |
GF Total Operating Expenses (II) | | | 157 374.00 | |
GG - OPERATING RESULT (I - II) | | | -10 704.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | | 5 583.00 | | |
HD Total exceptional income (VII) | | 5 583.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 566.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 669.00 | 160 038.00 | | 146 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 513.00 | 175 167.00 | | 157 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 843.00 | -15 128.00 | | -10 843.00 |
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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 | 146 806.00 | | 1 154.00 | 146 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182.00 | |
I4 DECREASES Grand Total | | | 147 960.00 | |
IO DECREASES Total including other intangible assets | | | 69 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 802.00 | | | 69 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 821.00 | | 1 154.00 | 76 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182.00 | | | 182.00 |
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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 | 60 721.00 | 5 757.00 | | 60 721.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 521.00 | 5 757.00 | | 59 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 681.00 | | 13 681.00 | 13 681.00 |
6T Receivables | 15 991.00 | | 15 991.00 | 15 991.00 |
7B Total provisions for depreciation | 15 991.00 | | 15 991.00 | 15 991.00 |
7C Grand total | 29 672.00 | | 29 672.00 | 29 672.00 |
UE of which provisions and reversals: - Operating | | | 29 672.00 | |
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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 | 54 969.00 | 54 969.00 | | 54 969.00 |
8C Staff and Related Accounts | 3 672.00 | 3 672.00 | | 3 672.00 |
8D Social Security and Other Social Organizations | 7 505.00 | 7 505.00 | | 7 505.00 |
UT Other financial assets | 182.00 | | | 182.00 |
UX Other trade receivables | 10 175.00 | | | 10 175.00 |
VB VAT | 6 079.00 | | | 6 079.00 |
VH Loans with a maturity of more than one year at origin | 5 045.00 | 5 045.00 | | 5 045.00 |
VI Group and Associates | 36 418.00 | 36 418.00 | | 36 418.00 |
VK Loans repaid during the year | 4 954.00 | | | 4 954.00 |
VM Income taxes | 659.00 | | | 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 855.00 | | | 2 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 951.00 | 19 768.00 | 182.00 | 19 951.00 |
VW VAT | 1 728.00 | 1 728.00 | | 1 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 596.00 | 110 596.00 | | 110 596.00 |
