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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 135 964.00 | | 135 964.00 | 135 964.00 |
AT Other tangible assets | 23 104.00 | 22 977.00 | 127.00 | 23 104.00 |
BH Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
BJ TOTAL (I) | 161 943.00 | 25 851.00 | 136 091.00 | 161 943.00 |
BX Customers and related accounts | 9 074.00 | | 9 074.00 | 9 074.00 |
BZ Other receivables | 33 652.00 | | 33 652.00 | 33 652.00 |
CF Cash and cash equivalents | 57 971.00 | | 57 971.00 | 57 971.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 91 624.00 | | 91 624.00 | 91 624.00 |
CO Grand total (0 to V) | 253 566.00 | 25 851.00 | 227 715.00 | 253 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 500.00 | | | 106 500.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DH Retained earnings | 9 908.00 | | | 9 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 762.00 | | | -6 762.00 |
DL TOTAL (I) | 111 476.00 | | | 111 476.00 |
DX Trade payables and related accounts | 87 024.00 | | | 87 024.00 |
DY Tax and social security liabilities | 7 482.00 | | | 7 482.00 |
EA Other liabilities | 21 733.00 | | | 21 733.00 |
EC TOTAL (IV) | 116 239.00 | | | 116 239.00 |
EE Grand total (I to V) | 227 715.00 | | | 227 715.00 |
EG Accrued income and payables due within one year | 103 939.00 | | | 103 939.00 |
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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 | 229 315.00 | | 229 315.00 | 229 315.00 |
FJ Net sales | 229 315.00 | | 229 315.00 | 229 315.00 |
FQ Other income | | | 9 326.00 | |
FR Total operating income (I) | | | 238 641.00 | |
FW Other purchases and external expenses | | | 193 258.00 | |
FX Taxes, duties, and similar payments | | | 4 243.00 | |
FY Salaries and Wages | | | 29 800.00 | |
FZ Social Security Contributions | | | 11 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86.00 | |
GE Other Expenses | | | 6 430.00 | |
GF Total Operating Expenses (II) | | | 245 367.00 | |
GG - OPERATING RESULT (I - II) | | | -6 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 550.00 | | | 11 550.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 5 113.00 | | | 5 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 641.00 | | | 238 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 402.00 | | | 245 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 762.00 | | | -6 762.00 |
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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 | 161 943.00 | | | 161 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 161 943.00 | |
IO DECREASES Total including other intangible assets | | | 137 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 489.00 | | | 137 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 104.00 | | | 23 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 24 416.00 | 86.00 | | 24 416.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 891.00 | 86.00 | | 22 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 350.00 | | | 1 350.00 |
7B Total provisions for depreciation | 1 350.00 | | | 1 350.00 |
7C Grand total | 1 350.00 | | | 1 350.00 |
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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 | 87 024.00 | 87 024.00 | | 87 024.00 |
8D Social Security and Other Social Organizations | 2 007.00 | 2 007.00 | | 2 007.00 |
8E Income Taxes | 5 113.00 | 5 113.00 | | 5 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 733.00 | 9 433.00 | 12 300.00 | 21 733.00 |
UT Other financial assets | 1 350.00 | | | 1 350.00 |
UX Other trade receivables | 9 074.00 | | | 9 074.00 |
UZ Social Security, other social security organizations | 4 861.00 | | | 4 861.00 |
VB VAT | 16 624.00 | | | 16 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 167.00 | | | 12 167.00 |
VS Prepaid expenses | 489.00 | | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 002.00 | 33 652.00 | 1 350.00 | 35 002.00 |
VW VAT | 5 061.00 | 5 061.00 | | 5 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 239.00 | 103 939.00 | 12 300.00 | 116 239.00 |
