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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AT Other tangible assets | 4 674.00 | 4 179.00 | 495.00 | 4 674.00 |
BJ TOTAL (I) | 27 694.00 | 4 179.00 | 23 515.00 | 27 694.00 |
BX Customers and related accounts | 99 962.00 | 69 787.00 | 30 175.00 | 99 962.00 |
BZ Other receivables | 17 115.00 | | 17 115.00 | 17 115.00 |
CH Prepaid expenses | 10 577.00 | | 10 577.00 | 10 577.00 |
CJ TOTAL (II) | 127 654.00 | 69 787.00 | 57 867.00 | 127 654.00 |
CO Grand total (0 to V) | 155 348.00 | 73 966.00 | 81 382.00 | 155 348.00 |
CR Shares due in more than one year | 80 889.00 | | | 80 889.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 31 942.00 | 31 942.00 | | 31 942.00 |
DH Retained earnings | -42 065.00 | -33 501.00 | | -42 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 485.00 | -8 564.00 | | 10 485.00 |
DL TOTAL (I) | 27 862.00 | 17 377.00 | | 27 862.00 |
DU Loans and Debts from Credit Institutions (3) | 8 894.00 | 9 156.00 | | 8 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 888.00 | 58.00 | | 11 888.00 |
DX Trade payables and related accounts | 3 268.00 | 3 984.00 | | 3 268.00 |
DY Tax and social security liabilities | 24 684.00 | 30 539.00 | | 24 684.00 |
EA Other liabilities | 4 786.00 | 13 252.00 | | 4 786.00 |
EC TOTAL (IV) | 53 520.00 | 56 989.00 | | 53 520.00 |
EE Grand total (I to V) | 81 382.00 | 74 365.00 | | 81 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 894.00 | 9 156.00 | | 8 894.00 |
EI Including equity loans | 11 888.00 | | | 11 888.00 |
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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 | 111 245.00 | | 111 245.00 | 111 245.00 |
FJ Net sales | 111 245.00 | | 111 245.00 | 111 245.00 |
FR Total operating income (I) | | | 111 245.00 | |
FW Other purchases and external expenses | | | 34 462.00 | |
FX Taxes, duties, and similar payments | | | -2 221.00 | |
FY Salaries and Wages | | | 35 764.00 | |
FZ Social Security Contributions | | | 24 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 549.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 596.00 | |
GG - OPERATING RESULT (I - II) | | | 10 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 247.00 | 107 533.00 | | 111 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 762.00 | 116 097.00 | | 100 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 485.00 | -8 564.00 | | 10 485.00 |
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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 | 27 692.00 | | 2.00 | 27 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 27 694.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 674.00 | | | 4 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | 2.00 | 18.00 |
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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 | 3 819.00 | 360.00 | | 3 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 819.00 | 360.00 | | 3 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 238.00 | 7 549.00 | | 62 238.00 |
7B Total provisions for depreciation | 62 238.00 | 7 549.00 | | 62 238.00 |
7C Grand total | 62 238.00 | 7 549.00 | | 62 238.00 |
UE of which provisions and reversals: - Operating | | 7 549.00 | | |
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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 | 3 268.00 | 3 268.00 | | 3 268.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 8 460.00 | 8 460.00 | | 8 460.00 |
8E Income Taxes | 94.00 | 94.00 | | 94.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 786.00 | 4 786.00 | | 4 786.00 |
UX Other trade receivables | 19 073.00 | 19 073.00 | | 19 073.00 |
VA Doubtful or disputed receivables | 80 889.00 | | 80 889.00 | 80 889.00 |
VB VAT | 599.00 | 599.00 | | 599.00 |
VG Loans with a maturity of up to one year at origin | 8 894.00 | 8 894.00 | | 8 894.00 |
VI Group and Associates | 11 888.00 | 11 888.00 | | 11 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 516.00 | 16 516.00 | | 16 516.00 |
VS Prepaid expenses | 10 577.00 | 10 577.00 | | 10 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 654.00 | 46 765.00 | 80 889.00 | 127 654.00 |
VW VAT | 13 808.00 | 13 808.00 | | 13 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 520.00 | 53 520.00 | | 53 520.00 |
