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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 352.00 | | 200 352.00 | 200 352.00 |
BJ TOTAL (I) | 200 352.00 | | 200 352.00 | 200 352.00 |
BX Customers and related accounts | 123 204.00 | 22 136.00 | 101 068.00 | 123 204.00 |
BZ Other receivables | 83 263.00 | | 83 263.00 | 83 263.00 |
CF Cash and cash equivalents | 4 040.00 | | 4 040.00 | 4 040.00 |
CJ TOTAL (II) | 210 508.00 | 22 136.00 | 188 372.00 | 210 508.00 |
CO Grand total (0 to V) | 410 860.00 | 22 136.00 | 388 724.00 | 410 860.00 |
CR Shares due in more than one year | 37 947.00 | | | 37 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 622.00 | | | 230 622.00 |
DD Legal reserve (1) | 1 146.00 | | | 1 146.00 |
DG Other reserves | 25 899.00 | | | 25 899.00 |
DH Retained earnings | -130 169.00 | | | -130 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 046.00 | | | -30 046.00 |
DL TOTAL (I) | 97 451.00 | | | 97 451.00 |
DU Loans and Debts from Credit Institutions (3) | 2 443.00 | | | 2 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 485.00 | | | 60 485.00 |
DX Trade payables and related accounts | 33 189.00 | | | 33 189.00 |
DY Tax and social security liabilities | 191 015.00 | | | 191 015.00 |
EA Other liabilities | 4 140.00 | | | 4 140.00 |
EC TOTAL (IV) | 291 272.00 | | | 291 272.00 |
EE Grand total (I to V) | 388 724.00 | | | 388 724.00 |
EG Accrued income and payables due within one year | 220 118.00 | | | 220 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 443.00 | | | 2 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 090.00 | | 2 090.00 | 2 090.00 |
FD Production sold - goods | 36 931.00 | | 36 931.00 | 36 931.00 |
FG Production sold - services | 125 569.00 | | 125 569.00 | 125 569.00 |
FJ Net sales | 164 589.00 | | 164 589.00 | 164 589.00 |
FR Total operating income (I) | | | 164 589.00 | |
FS Purchases of goods (including customs duties) | | | 32 291.00 | |
FU Purchases of raw materials and other supplies | | | 5 807.00 | |
FW Other purchases and external expenses | | | 72 193.00 | |
FX Taxes, duties, and similar payments | | | 1 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 136.00 | |
GF Total Operating Expenses (II) | | | 133 685.00 | |
GG - OPERATING RESULT (I - II) | | | 30 904.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 606.00 | | | 16 606.00 |
HD Total exceptional income (VII) | 16 606.00 | | | 16 606.00 |
HE Exceptional expenses on management operations | 77 539.00 | | | 77 539.00 |
HH Total exceptional expenses (VIII) | 77 539.00 | | | 77 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 933.00 | | | -60 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 195.00 | | | 181 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 242.00 | | | 211 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 046.00 | | | -30 046.00 |
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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 | 200 352.00 | | | 200 352.00 |
I4 DECREASES Grand Total | | | 200 352.00 | |
IO DECREASES Total including other intangible assets | | | 200 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 352.00 | | | 200 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 136.00 | | |
7B Total provisions for depreciation | | 22 136.00 | | |
7C Grand total | | 22 136.00 | | |
UE of which provisions and reversals: - Operating | | 22 136.00 | | |
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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 | 33 189.00 | 33 189.00 | | 33 189.00 |
8C Staff and Related Accounts | 68 711.00 | | 68 711.00 | 68 711.00 |
8D Social Security and Other Social Organizations | 13 363.00 | 13 363.00 | | 13 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 140.00 | 4 140.00 | | 4 140.00 |
UX Other trade receivables | 85 257.00 | | | 85 257.00 |
VA Doubtful or disputed receivables | 37 947.00 | | | 37 947.00 |
VB VAT | 77 355.00 | | | 77 355.00 |
VH Loans with a maturity of more than one year at origin | 2 443.00 | | 2 443.00 | 2 443.00 |
VI Group and Associates | 60 485.00 | 60 485.00 | | 60 485.00 |
VK Loans repaid during the year | 5 800.00 | | | 5 800.00 |
VN Other taxes, similar payments | 109.00 | | | 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 800.00 | | | 5 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 468.00 | 168 520.00 | 37 947.00 | 206 468.00 |
VW VAT | 108 352.00 | 108 352.00 | | 108 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 272.00 | 220 118.00 | 71 154.00 | 291 272.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 258.00 | | | 1 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 401.00 | | | 4 401.00 |
ST Other accounts | 15 862.00 | | | 15 862.00 |
XQ Rental, rental and co-ownership charges | -23 967.00 | | | -23 967.00 |
YT Subcontracting | 75 897.00 | | | 75 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 258.00 | | | 1 258.00 |
YY Amount of VAT collected | 26 180.00 | | | 26 180.00 |
YZ Total deductible VAT on goods and services | 25 769.00 | | | 25 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 193.00 | | | 72 193.00 |
