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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 442.00 | | 280 442.00 | 280 442.00 |
AJ Other Intangible Assets | 16 000.00 | 11 336.00 | 4 664.00 | 16 000.00 |
AT Other tangible assets | 67 131.00 | 47 441.00 | 19 690.00 | 67 131.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 363 998.00 | 58 778.00 | 305 221.00 | 363 998.00 |
BX Customers and related accounts | 161 933.00 | 24 466.00 | 137 467.00 | 161 933.00 |
BZ Other receivables | 97 713.00 | | 97 713.00 | 97 713.00 |
CF Cash and cash equivalents | 66 012.00 | | 66 012.00 | 66 012.00 |
CH Prepaid expenses | 5 155.00 | | 5 155.00 | 5 155.00 |
CJ TOTAL (II) | 330 813.00 | 24 466.00 | 306 347.00 | 330 813.00 |
CO Grand total (0 to V) | 694 811.00 | 83 244.00 | 611 567.00 | 694 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 207 960.00 | | | 207 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 496.00 | | | -19 496.00 |
DL TOTAL (I) | 197 265.00 | | | 197 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 255 554.00 | | | 255 554.00 |
DY Tax and social security liabilities | 69 109.00 | | | 69 109.00 |
EA Other liabilities | 322.00 | | | 322.00 |
EB Prepaid income (2) | 89 218.00 | | | 89 218.00 |
EC TOTAL (IV) | 414 303.00 | | | 414 303.00 |
EE Grand total (I to V) | 611 567.00 | | | 611 567.00 |
EG Accrued income and payables due within one year | 414 303.00 | | | 414 303.00 |
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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 | 714 433.00 | | 714 433.00 | 714 433.00 |
FJ Net sales | 714 433.00 | | 714 433.00 | 714 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 530.00 | |
FQ Other income | | | 4 173.00 | |
FR Total operating income (I) | | | 722 137.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 536 684.00 | |
FX Taxes, duties, and similar payments | | | 11 754.00 | |
FY Salaries and Wages | | | 145 559.00 | |
FZ Social Security Contributions | | | 52 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 104.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 755 742.00 | |
GG - OPERATING RESULT (I - II) | | | -33 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 862.00 | |
GM Reversals of provisions and transfers of expenses | | | 5.00 | |
GP Total financial income (V) | | | 40 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 747.00 | | | 747.00 |
HK Income tax | 26 752.00 | | | 26 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 999.00 | | | 762 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 494.00 | | | 782 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 496.00 | | | -19 496.00 |
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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 | 363 998.00 | | | 363 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425.00 | |
I4 DECREASES Grand Total | | | 363 998.00 | |
IO DECREASES Total including other intangible assets | | | 296 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 442.00 | | | 296 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 131.00 | | | 67 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425.00 | | | 425.00 |
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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 | 51 595.00 | 7 183.00 | 58 778.00 | 51 595.00 |
PE DEPRECIATION Total including other intangible assets | 10 270.00 | 1 067.00 | 11 336.00 | 10 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 325.00 | 6 116.00 | 47 441.00 | 41 325.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 255 554.00 | 255 554.00 | | 255 554.00 |
8C Staff and Related Accounts | 14 637.00 | 14 637.00 | | 14 637.00 |
8D Social Security and Other Social Organizations | 13 239.00 | 13 239.00 | | 13 239.00 |
8E Income Taxes | 6 836.00 | 6 836.00 | | 6 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322.00 | 322.00 | | 322.00 |
8L Deferred income | 89 218.00 | 89 218.00 | | 89 218.00 |
UT Other financial assets | 425.00 | | 425.00 | 425.00 |
UX Other trade receivables | 132 575.00 | 132 575.00 | | 132 575.00 |
VA Doubtful or disputed receivables | 29 358.00 | 29 358.00 | | 29 358.00 |
VB VAT | 51 048.00 | 51 048.00 | | 51 048.00 |
VC Group and associates | 40 862.00 | 40 862.00 | | 40 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 063.00 | 2 063.00 | | 2 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 804.00 | 5 804.00 | | 5 804.00 |
VS Prepaid expenses | 5 155.00 | 5 155.00 | | 5 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 226.00 | 264 801.00 | 425.00 | 265 226.00 |
VW VAT | 32 334.00 | 32 334.00 | | 32 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 303.00 | 414 303.00 | | 414 303.00 |
