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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 | 4 055.00 | 4 055.00 | | 4 055.00 |
AH Goodwill | 70 889.00 | | 70 889.00 | 70 889.00 |
AT Other tangible assets | 2 123.00 | 1 797.00 | 326.00 | 2 123.00 |
BJ TOTAL (I) | 77 067.00 | 5 852.00 | 71 215.00 | 77 067.00 |
BX Customers and related accounts | 41 098.00 | 26 082.00 | 15 016.00 | 41 098.00 |
BZ Other receivables | 32 013.00 | | 32 013.00 | 32 013.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 73 360.00 | 26 082.00 | 47 278.00 | 73 360.00 |
CO Grand total (0 to V) | 150 427.00 | 31 933.00 | 118 493.00 | 150 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 66.00 | 66.00 | | 66.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -140 484.00 | -57 995.00 | | -140 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 479.00 | -82 490.00 | | 27 479.00 |
DL TOTAL (I) | -74 827.00 | -102 306.00 | | -74 827.00 |
DP Provisions for Risks | 18 000.00 | 64 150.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 64 150.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 928.00 | 44.00 | | 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 476.00 | 41 996.00 | | 19 476.00 |
DX Trade payables and related accounts | 90 337.00 | 270 796.00 | | 90 337.00 |
DY Tax and social security liabilities | 23 486.00 | 47 126.00 | | 23 486.00 |
EA Other liabilities | 41 093.00 | 45 752.00 | | 41 093.00 |
EC TOTAL (IV) | 175 320.00 | 405 715.00 | | 175 320.00 |
EE Grand total (I to V) | 118 493.00 | 367 559.00 | | 118 493.00 |
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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 | | 3 706.00 | 3 706.00 | |
FJ Net sales | | 3 706.00 | 3 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 707.00 | |
FW Other purchases and external expenses | | | 17 240.00 | |
FX Taxes, duties, and similar payments | | | -4 822.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 255.00 | |
GG - OPERATING RESULT (I - II) | | | 22 452.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 636.00 | 3 861.00 | | 13 636.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 11 150.00 | 10 200.00 | | 11 150.00 |
HD Total exceptional income (VII) | 39 786.00 | 14 061.00 | | 39 786.00 |
HE Exceptional expenses on management operations | 14 358.00 | 52 626.00 | | 14 358.00 |
HF Exceptional expenses on capital transactions | 19 747.00 | | | 19 747.00 |
HH Total exceptional expenses (VIII) | 34 105.00 | 52 626.00 | | 34 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 682.00 | -38 565.00 | | 5 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 494.00 | 53 836.00 | | 78 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 014.00 | 136 326.00 | | 51 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 479.00 | -82 490.00 | | 27 479.00 |
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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 | 122 067.00 | | | 122 067.00 |
I4 DECREASES Grand Total | | 45 000.00 | 77 067.00 | |
IO DECREASES Total including other intangible assets | | | 74 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 2 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 944.00 | | | 74 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 123.00 | | | 47 123.00 |
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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 | 29 647.00 | 1 458.00 | 25 253.00 | 29 647.00 |
PE DEPRECIATION Total including other intangible assets | 4 055.00 | | | 4 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 592.00 | 1 458.00 | 25 253.00 | 25 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 150.00 | | 46 150.00 | 64 150.00 |
6T Receivables | 26 082.00 | | | 26 082.00 |
7B Total provisions for depreciation | 26 082.00 | | | 26 082.00 |
7C Grand total | 90 232.00 | | 46 150.00 | 90 232.00 |
UE of which provisions and reversals: - Operating | | | 35 000.00 | |
UJ - Exceptional | | | 11 150.00 | |
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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 | 90 337.00 | 90 337.00 | | 90 337.00 |
8D Social Security and Other Social Organizations | 8 962.00 | 8 962.00 | | 8 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 093.00 | 41 093.00 | | 41 093.00 |
UX Other trade receivables | 11 000.00 | 11 000.00 | | 11 000.00 |
VA Doubtful or disputed receivables | 30 098.00 | 30 098.00 | | 30 098.00 |
VB VAT | 11 422.00 | 11 422.00 | | 11 422.00 |
VG Loans with a maturity of up to one year at origin | 928.00 | 928.00 | | 928.00 |
VI Group and Associates | 19 476.00 | 19 476.00 | | 19 476.00 |
VK Loans repaid during the year | 15 511.00 | | | 15 511.00 |
VM Income taxes | 947.00 | 947.00 | | 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 837.00 | 9 837.00 | | 9 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 644.00 | 19 644.00 | | 19 644.00 |
VS Prepaid expenses | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 360.00 | 73 360.00 | | 73 360.00 |
VW VAT | 4 687.00 | 4 687.00 | | 4 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 320.00 | 175 320.00 | | 175 320.00 |
