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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 | 1 960.00 | 1 960.00 | | 1 960.00 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AP Buildings | | | | |
AT Other tangible assets | 6 993.00 | 4 824.00 | 2 169.00 | 6 993.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 2 344.00 | | 2 344.00 | 2 344.00 |
BJ TOTAL (I) | 29 033.00 | 6 785.00 | 22 249.00 | 29 033.00 |
BX Customers and related accounts | 42 326.00 | 8 348.00 | 33 977.00 | 42 326.00 |
BZ Other receivables | 7 339.00 | | 7 339.00 | 7 339.00 |
CF Cash and cash equivalents | 6 585.00 | | 6 585.00 | 6 585.00 |
CH Prepaid expenses | 6 172.00 | | 6 172.00 | 6 172.00 |
CJ TOTAL (II) | 62 421.00 | 8 348.00 | 54 072.00 | 62 421.00 |
CO Grand total (0 to V) | 91 454.00 | 15 133.00 | 76 321.00 | 91 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 86 398.00 | 86 398.00 | | 86 398.00 |
DH Retained earnings | -91 071.00 | -58 348.00 | | -91 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483.00 | -32 723.00 | | 483.00 |
DL TOTAL (I) | 20 964.00 | 20 481.00 | | 20 964.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 4 903.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 257.00 | 8 710.00 | | 2 257.00 |
DX Trade payables and related accounts | 33 141.00 | 31 767.00 | | 33 141.00 |
DY Tax and social security liabilities | 19 942.00 | 22 874.00 | | 19 942.00 |
EC TOTAL (IV) | 55 357.00 | 68 253.00 | | 55 357.00 |
EE Grand total (I to V) | 76 321.00 | 88 734.00 | | 76 321.00 |
EG Accrued income and payables due within one year | 55 357.00 | 68 253.00 | | 55 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 4 083.00 | | 17.00 |
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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 | 108 303.00 | | 108 303.00 | 108 303.00 |
FJ Net sales | 108 303.00 | | 108 303.00 | 108 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 929.00 | |
FR Total operating income (I) | | | 112 232.00 | |
FW Other purchases and external expenses | | | 87 248.00 | |
FX Taxes, duties, and similar payments | | | 1 522.00 | |
FY Salaries and Wages | | | 9 860.00 | |
FZ Social Security Contributions | | | 7 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 073.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 108 520.00 | |
GG - OPERATING RESULT (I - II) | | | 3 712.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 762.00 | 750.00 | | 762.00 |
HD Total exceptional income (VII) | 762.00 | 750.00 | | 762.00 |
HE Exceptional expenses on management operations | 1 500.00 | 145.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 2 075.00 | | | 2 075.00 |
HH Total exceptional expenses (VIII) | 3 575.00 | 145.00 | | 3 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 813.00 | 605.00 | | -2 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 996.00 | 142 089.00 | | 112 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 512.00 | 174 812.00 | | 112 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483.00 | -32 723.00 | | 483.00 |
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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 | 36 518.00 | | 2 417.00 | 36 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 548.00 | |
I4 DECREASES Grand Total | | 9 902.00 | 29 033.00 | |
IO DECREASES Total including other intangible assets | | | 19 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 902.00 | 6 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 492.00 | | | 19 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 478.00 | | 2 417.00 | 14 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 548.00 | | | 2 548.00 |
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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 | 13 333.00 | 1 278.00 | 7 827.00 | 13 333.00 |
PE DEPRECIATION Total including other intangible assets | 1 960.00 | | | 1 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 373.00 | 1 278.00 | 7 827.00 | 11 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 275.00 | 1 073.00 | | 7 275.00 |
7B Total provisions for depreciation | 7 275.00 | 1 073.00 | | 7 275.00 |
7C Grand total | 7 275.00 | 1 073.00 | | 7 275.00 |
UE of which provisions and reversals: - Operating | | 1 073.00 | | |
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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 | 33 141.00 | 33 141.00 | | 33 141.00 |
UT Other financial assets | 2 344.00 | | | 2 344.00 |
UX Other trade receivables | 30 084.00 | | | 30 084.00 |
VA Doubtful or disputed receivables | 12 242.00 | | | 12 242.00 |
VB VAT | 1 320.00 | | | 1 320.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 2 257.00 | 2 257.00 | | 2 257.00 |
VK Loans repaid during the year | 818.00 | | | 818.00 |
VM Income taxes | 1 056.00 | | | 1 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 963.00 | | | 4 963.00 |
VS Prepaid expenses | 6 172.00 | | | 6 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 180.00 | 55 836.00 | 2 344.00 | 58 180.00 |
VW VAT | 19 942.00 | 19 942.00 | | 19 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 357.00 | 55 357.00 | | 55 357.00 |
