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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 333.00 | | 26 333.00 | 26 333.00 |
AT Other tangible assets | 1 216.00 | 1 216.00 | | 1 216.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 28 060.00 | 1 216.00 | 26 844.00 | 28 060.00 |
BX Customers and related accounts | 44 882.00 | | 44 882.00 | 44 882.00 |
BZ Other receivables | 34 503.00 | | 34 503.00 | 34 503.00 |
CF Cash and cash equivalents | 171 487.00 | | 171 487.00 | 171 487.00 |
CH Prepaid expenses | 2 097.00 | | 2 097.00 | 2 097.00 |
CJ TOTAL (II) | 252 968.00 | | 252 968.00 | 252 968.00 |
CO Grand total (0 to V) | 281 028.00 | 1 216.00 | 279 812.00 | 281 028.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 68 391.00 | 68 391.00 | | 68 391.00 |
DH Retained earnings | -17 797.00 | | | -17 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 061.00 | -17 797.00 | | -17 061.00 |
DL TOTAL (I) | 41 783.00 | 58 844.00 | | 41 783.00 |
DX Trade payables and related accounts | 229 458.00 | 222 772.00 | | 229 458.00 |
DY Tax and social security liabilities | 4 641.00 | 9 381.00 | | 4 641.00 |
EA Other liabilities | | 99.00 | | |
EB Prepaid income (2) | 3 930.00 | 2 401.00 | | 3 930.00 |
EC TOTAL (IV) | 238 029.00 | 234 654.00 | | 238 029.00 |
EE Grand total (I to V) | 279 812.00 | 293 498.00 | | 279 812.00 |
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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 | 224 779.00 | | 224 779.00 | 224 779.00 |
FJ Net sales | 224 779.00 | | 224 779.00 | 224 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 463.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 227 244.00 | |
FW Other purchases and external expenses | | | 247 564.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -625.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 247 602.00 | |
GG - OPERATING RESULT (I - II) | | | -20 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 967.00 | | | 2 967.00 |
HD Total exceptional income (VII) | 2 967.00 | | | 2 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 967.00 | | | 2 967.00 |
HK Income tax | -330.00 | -345.00 | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 211.00 | 217 177.00 | | 230 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 272.00 | 234 974.00 | | 247 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 061.00 | -17 797.00 | | -17 061.00 |
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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 | 27 549.00 | | 511.00 | 27 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511.00 | |
I4 DECREASES Grand Total | | | 28 060.00 | |
IO DECREASES Total including other intangible assets | | | 26 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 333.00 | | | 26 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216.00 | | | 1 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 511.00 | |
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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 | 1 216.00 | | | 1 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 216.00 | | | 1 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 625.00 | | 625.00 | 625.00 |
7B Total provisions for depreciation | 625.00 | | 625.00 | 625.00 |
7C Grand total | 625.00 | | 625.00 | 625.00 |
UE of which provisions and reversals: - Operating | | -625.00 | | |
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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 | 229 458.00 | 229 458.00 | | 229 458.00 |
8L Deferred income | 3 930.00 | 3 930.00 | | 3 930.00 |
UX Other trade receivables | 44 882.00 | 44 882.00 | | 44 882.00 |
VB VAT | 32 329.00 | 32 329.00 | | 32 329.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VM Income taxes | 1 333.00 | 1 333.00 | | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 2 097.00 | 2 097.00 | | 2 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 481.00 | 81 481.00 | | 81 481.00 |
VW VAT | 4 641.00 | 4 641.00 | | 4 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 029.00 | 238 029.00 | | 238 029.00 |
