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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 | 2 392.00 | 2 392.00 | | 2 392.00 |
AH Goodwill | 193 610.00 | | 193 610.00 | 193 610.00 |
AT Other tangible assets | 6 243.00 | 5 642.00 | 602.00 | 6 243.00 |
BH Other financial assets | 1 173.00 | | 1 173.00 | 1 173.00 |
BJ TOTAL (I) | 203 418.00 | 8 034.00 | 195 385.00 | 203 418.00 |
BL Raw materials, supplies | 1 211.00 | | 1 211.00 | 1 211.00 |
BX Customers and related accounts | 38 398.00 | | 38 398.00 | 38 398.00 |
BZ Other receivables | 18 372.00 | | 18 372.00 | 18 372.00 |
CF Cash and cash equivalents | 588.00 | | 588.00 | 588.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 58 711.00 | | 58 711.00 | 58 711.00 |
CO Grand total (0 to V) | 262 130.00 | 8 034.00 | 254 096.00 | 262 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 3 188.00 | 3 188.00 | | 3 188.00 |
DH Retained earnings | -620.00 | -1 509.00 | | -620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 158.00 | 889.00 | | -14 158.00 |
DL TOTAL (I) | 69 411.00 | 83 569.00 | | 69 411.00 |
DU Loans and Debts from Credit Institutions (3) | 21 657.00 | 14 852.00 | | 21 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 544.00 | 18 879.00 | | 23 544.00 |
DX Trade payables and related accounts | 56 302.00 | 77 056.00 | | 56 302.00 |
DY Tax and social security liabilities | 23 950.00 | 22 867.00 | | 23 950.00 |
DZ Fixed asset liabilities and related accounts | 33 745.00 | 33 200.00 | | 33 745.00 |
EA Other liabilities | 25 487.00 | 23 217.00 | | 25 487.00 |
EC TOTAL (IV) | 184 685.00 | 190 071.00 | | 184 685.00 |
EE Grand total (I to V) | 254 096.00 | 273 640.00 | | 254 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -112.00 | | -112.00 | -112.00 |
FG Production sold - services | 179 180.00 | | 179 180.00 | 179 180.00 |
FJ Net sales | 179 067.00 | | 179 067.00 | 179 067.00 |
FO Operating subsidies | | | -167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 071.00 | |
FQ Other income | | | 1 065.00 | |
FR Total operating income (I) | | | 183 037.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 351.00 | |
FV Inventory change (raw materials and supplies) | | | 461.00 | |
FW Other purchases and external expenses | | | 80 835.00 | |
FX Taxes, duties, and similar payments | | | 2 028.00 | |
FY Salaries and Wages | | | 81 944.00 | |
FZ Social Security Contributions | | | 28 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 197 543.00 | |
GG - OPERATING RESULT (I - II) | | | -14 506.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 341.00 | 351.00 | | 1 341.00 |
HB Exceptional income from capital transactions | | 8 339.00 | | |
HD Total exceptional income (VII) | 1 341.00 | 8 690.00 | | 1 341.00 |
HE Exceptional expenses on management operations | 825.00 | 230.00 | | 825.00 |
HH Total exceptional expenses (VIII) | 825.00 | 230.00 | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 516.00 | 8 460.00 | | 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 378.00 | 291 404.00 | | 184 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 535.00 | 290 515.00 | | 198 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 158.00 | 889.00 | | -14 158.00 |
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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 | 202 518.00 | | 900.00 | 202 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 173.00 | |
I4 DECREASES Grand Total | | | 203 418.00 | |
IO DECREASES Total including other intangible assets | | | 196 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 002.00 | | | 196 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 243.00 | | | 6 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273.00 | | 900.00 | 273.00 |
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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 | 7 202.00 | 832.00 | | 7 202.00 |
PE DEPRECIATION Total including other intangible assets | 2 052.00 | 340.00 | | 2 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 150.00 | 492.00 | | 5 150.00 |
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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 | 56 302.00 | 56 302.00 | | 56 302.00 |
8C Staff and Related Accounts | 3 475.00 | 3 475.00 | | 3 475.00 |
8D Social Security and Other Social Organizations | 4 882.00 | 4 882.00 | | 4 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 745.00 | 33 745.00 | | 33 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 487.00 | 25 487.00 | | 25 487.00 |
UT Other financial assets | 1 173.00 | | | 1 173.00 |
UX Other trade receivables | 38 398.00 | | | 38 398.00 |
UZ Social Security, other social security organizations | 405.00 | | | 405.00 |
VB VAT | 13 472.00 | | | 13 472.00 |
VG Loans with a maturity of up to one year at origin | 21 657.00 | 21 657.00 | | 21 657.00 |
VI Group and Associates | 23 544.00 | 23 544.00 | | 23 544.00 |
VM Income taxes | 3 118.00 | | | 3 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 969.00 | 969.00 | | 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 377.00 | | | 1 377.00 |
VS Prepaid expenses | 143.00 | | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 085.00 | 56 913.00 | 1 173.00 | 58 085.00 |
VW VAT | 14 624.00 | 14 624.00 | | 14 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 685.00 | 184 685.00 | | 184 685.00 |
