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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AT Other tangible assets | 2 831.00 | 505.00 | 2 327.00 | 2 831.00 |
BH Other financial assets | 3 324.00 | | 3 324.00 | 3 324.00 |
BJ TOTAL (I) | 60 232.00 | 505.00 | 59 727.00 | 60 232.00 |
BX Customers and related accounts | 106 314.00 | 1 000.00 | 105 315.00 | 106 314.00 |
BZ Other receivables | 54 137.00 | | 54 137.00 | 54 137.00 |
CF Cash and cash equivalents | 1 310.00 | | 1 310.00 | 1 310.00 |
CH Prepaid expenses | 4 003.00 | | 4 003.00 | 4 003.00 |
CJ TOTAL (II) | 165 764.00 | 1 000.00 | 164 765.00 | 165 764.00 |
CO Grand total (0 to V) | 225 996.00 | 1 504.00 | 224 492.00 | 225 996.00 |
CP Shares due in less than one year | 3 324.00 | | | 3 324.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 971.00 | | | 69 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 208.00 | | | -44 208.00 |
DL TOTAL (I) | 25 763.00 | | | 25 763.00 |
DU Loans and Debts from Credit Institutions (3) | 24 644.00 | | | 24 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 652.00 | | | 9 652.00 |
DX Trade payables and related accounts | 51 952.00 | | | 51 952.00 |
DY Tax and social security liabilities | 86 138.00 | | | 86 138.00 |
EA Other liabilities | 26 343.00 | | | 26 343.00 |
EC TOTAL (IV) | 198 729.00 | | | 198 729.00 |
EE Grand total (I to V) | 224 492.00 | | | 224 492.00 |
EG Accrued income and payables due within one year | 197 422.00 | | | 197 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 919.00 | | | 14 919.00 |
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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 | 894 302.00 | | 894 302.00 | 894 302.00 |
FJ Net sales | 894 302.00 | | 894 302.00 | 894 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 967.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 911 293.00 | |
FW Other purchases and external expenses | | | 347 635.00 | |
FX Taxes, duties, and similar payments | | | 10 622.00 | |
FY Salaries and Wages | | | 470 825.00 | |
FZ Social Security Contributions | | | 82 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 42 182.00 | |
GF Total Operating Expenses (II) | | | 954 869.00 | |
GG - OPERATING RESULT (I - II) | | | -43 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 967.00 | | | 16 967.00 |
A4 Equity method investments | 42 166.00 | | | 42 166.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 450.00 | | | 911 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 658.00 | | | 955 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 208.00 | | | -44 208.00 |
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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 | | | 60 232.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 60 232.00 | |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 831.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 54 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 831.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 400.00 | |
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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 | | 505.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 505.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 000.00 | | |
7B Total provisions for depreciation | | 1 000.00 | | |
7C Grand total | | 1 000.00 | | |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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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 | 51 952.00 | 51 952.00 | | 51 952.00 |
8C Staff and Related Accounts | 34 723.00 | 34 723.00 | | 34 723.00 |
8D Social Security and Other Social Organizations | 22 652.00 | 22 652.00 | | 22 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 343.00 | 26 343.00 | | 26 343.00 |
UT Other financial assets | 3 324.00 | 3 324.00 | | 3 324.00 |
UX Other trade receivables | 105 115.00 | 105 115.00 | | 105 115.00 |
VA Doubtful or disputed receivables | 1 199.00 | 1 199.00 | | 1 199.00 |
VB VAT | 26 976.00 | 26 976.00 | | 26 976.00 |
VC Group and associates | 156.00 | 156.00 | | 156.00 |
VG Loans with a maturity of up to one year at origin | 15 602.00 | 15 602.00 | | 15 602.00 |
VH Loans with a maturity of more than one year at origin | 9 043.00 | 7 735.00 | 1 307.00 | 9 043.00 |
VI Group and Associates | 9 652.00 | 9 652.00 | | 9 652.00 |
VK Loans repaid during the year | 10 318.00 | | | 10 318.00 |
VM Income taxes | 26 699.00 | 26 699.00 | | 26 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 465.00 | 10 465.00 | | 10 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | 305.00 | | 305.00 |
VS Prepaid expenses | 4 003.00 | 4 003.00 | | 4 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 778.00 | 167 778.00 | | 167 778.00 |
VW VAT | 18 297.00 | 18 297.00 | | 18 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 729.00 | 197 422.00 | 1 307.00 | 198 729.00 |
