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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 26 314.00 | | 26 314.00 | 26 314.00 |
AJ Other Intangible Assets | 3 615.00 | 3 615.00 | | 3 615.00 |
AP Buildings | 3 150.00 | 3 150.00 | | 3 150.00 |
AT Other tangible assets | 68 000.00 | 38 651.00 | 29 349.00 | 68 000.00 |
BJ TOTAL (I) | 103 020.00 | 46 616.00 | 56 405.00 | 103 020.00 |
BX Customers and related accounts | 103 559.00 | | 103 559.00 | 103 559.00 |
BZ Other receivables | 6 238.00 | | 6 238.00 | 6 238.00 |
CF Cash and cash equivalents | 117 911.00 | | 117 911.00 | 117 911.00 |
CH Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
CJ TOTAL (II) | 229 560.00 | | 229 560.00 | 229 560.00 |
CO Grand total (0 to V) | 332 580.00 | 46 616.00 | 285 965.00 | 332 580.00 |
CU Other investments | 741.00 | | 741.00 | 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 111 671.00 | 110 311.00 | | 111 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 796.00 | 1 361.00 | | -27 796.00 |
DL TOTAL (I) | 94 875.00 | 122 671.00 | | 94 875.00 |
DU Loans and Debts from Credit Institutions (3) | 108 643.00 | 39 114.00 | | 108 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 316.00 | 66.00 | | 1 316.00 |
DX Trade payables and related accounts | 23 866.00 | 9 468.00 | | 23 866.00 |
DY Tax and social security liabilities | 56 053.00 | 35 946.00 | | 56 053.00 |
EA Other liabilities | 1 212.00 | 1 048.00 | | 1 212.00 |
EC TOTAL (IV) | 191 089.00 | 85 641.00 | | 191 089.00 |
EE Grand total (I to V) | 285 965.00 | 208 313.00 | | 285 965.00 |
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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 | 347 843.00 | | 347 843.00 | 347 843.00 |
FJ Net sales | 347 843.00 | | 347 843.00 | 347 843.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 259.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 360 105.00 | |
FW Other purchases and external expenses | | | 254 692.00 | |
FX Taxes, duties, and similar payments | | | 8 264.00 | |
FY Salaries and Wages | | | 81 686.00 | |
FZ Social Security Contributions | | | 35 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 740.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 387 440.00 | |
GG - OPERATING RESULT (I - II) | | | -27 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205.00 | | | 205.00 |
HD Total exceptional income (VII) | 205.00 | | | 205.00 |
HE Exceptional expenses on management operations | -110.00 | | | -110.00 |
HH Total exceptional expenses (VIII) | -110.00 | | | -110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315.00 | | | 315.00 |
HK Income tax | | 740.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 384.00 | 419 072.00 | | 360 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 180.00 | 417 711.00 | | 388 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 796.00 | 1 361.00 | | -27 796.00 |
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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 | 99 188.00 | | 3 832.00 | 99 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 741.00 | |
I4 DECREASES Grand Total | | | 103 020.00 | |
IO DECREASES Total including other intangible assets | | | 31 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 129.00 | | | 31 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 818.00 | | 3 332.00 | 67 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241.00 | | 500.00 | 241.00 |
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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 | 38 875.00 | 7 740.00 | | 38 875.00 |
PE DEPRECIATION Total including other intangible assets | 4 713.00 | 102.00 | | 4 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 162.00 | 7 638.00 | | 34 162.00 |
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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 | 23 866.00 | 23 866.00 | | 23 866.00 |
8C Staff and Related Accounts | 1 594.00 | 1 594.00 | | 1 594.00 |
8D Social Security and Other Social Organizations | 22 316.00 | 22 316.00 | | 22 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 212.00 | 1 212.00 | | 1 212.00 |
UX Other trade receivables | 103 559.00 | 103 559.00 | | 103 559.00 |
VB VAT | 3 652.00 | 3 652.00 | | 3 652.00 |
VH Loans with a maturity of more than one year at origin | 108 643.00 | 83 944.00 | 24 699.00 | 108 643.00 |
VI Group and Associates | 1 316.00 | 1 316.00 | | 1 316.00 |
VJ Loans taken out during the year | 75 059.00 | | | 75 059.00 |
VK Loans repaid during the year | 5 527.00 | | | 5 527.00 |
VM Income taxes | 1 748.00 | 1 748.00 | | 1 748.00 |
VN Other taxes, similar payments | 658.00 | 658.00 | | 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 1 852.00 | 1 852.00 | | 1 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 649.00 | 111 649.00 | | 111 649.00 |
VW VAT | 31 776.00 | 31 776.00 | | 31 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 089.00 | 166 390.00 | 24 699.00 | 191 089.00 |
