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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 8 995.00 | 8 995.00 | | 8 995.00 |
AH Goodwill | 528 793.00 | | 528 793.00 | 528 793.00 |
AN Land | 12 819.00 | 12 819.00 | | 12 819.00 |
AP Buildings | 210 394.00 | 210 394.00 | | 210 394.00 |
AT Other tangible assets | 284 996.00 | 231 896.00 | 53 100.00 | 284 996.00 |
BF Loans | 3 499.00 | | 3 499.00 | 3 499.00 |
BH Other financial assets | 34 029.00 | 25 200.00 | 8 829.00 | 34 029.00 |
BJ TOTAL (I) | 1 083 539.00 | 489 303.00 | 594 236.00 | 1 083 539.00 |
BX Customers and related accounts | 697 452.00 | 124 547.00 | 572 905.00 | 697 452.00 |
BZ Other receivables | 129 191.00 | 103 608.00 | 25 583.00 | 129 191.00 |
CF Cash and cash equivalents | 64 558.00 | | 64 558.00 | 64 558.00 |
CH Prepaid expenses | 22 047.00 | | 22 047.00 | 22 047.00 |
CJ TOTAL (II) | 913 248.00 | 228 155.00 | 685 093.00 | 913 248.00 |
CO Grand total (0 to V) | 1 996 787.00 | 717 458.00 | 1 279 329.00 | 1 996 787.00 |
CP Shares due in less than one year | 12 343.00 | | | 12 343.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | 143 000.00 | | 143 000.00 |
DB Share, merger, contribution premiums, etc. | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 14 300.00 | 14 300.00 | | 14 300.00 |
DG Other reserves | 272 798.00 | 726 357.00 | | 272 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 588.00 | -453 559.00 | | -173 588.00 |
DL TOTAL (I) | 368 509.00 | 542 098.00 | | 368 509.00 |
DU Loans and Debts from Credit Institutions (3) | 83 538.00 | 113 140.00 | | 83 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 800.00 | 38 800.00 | | 208 800.00 |
DX Trade payables and related accounts | 139 011.00 | 148 211.00 | | 139 011.00 |
DY Tax and social security liabilities | 294 101.00 | 452 931.00 | | 294 101.00 |
EA Other liabilities | 71 083.00 | 76 140.00 | | 71 083.00 |
EB Prepaid income (2) | 114 286.00 | | | 114 286.00 |
EC TOTAL (IV) | 910 820.00 | 829 223.00 | | 910 820.00 |
EE Grand total (I to V) | 1 279 329.00 | 1 371 320.00 | | 1 279 329.00 |
EG Accrued income and payables due within one year | 857 836.00 | 653 357.00 | | 857 836.00 |
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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 | 856 941.00 | | 856 941.00 | 856 941.00 |
FJ Net sales | 856 941.00 | | 856 941.00 | 856 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 715.00 | |
FQ Other income | | | 3 505.00 | |
FR Total operating income (I) | | | 954 161.00 | |
FW Other purchases and external expenses | | | 407 685.00 | |
FX Taxes, duties, and similar payments | | | 11 679.00 | |
FY Salaries and Wages | | | 441 750.00 | |
FZ Social Security Contributions | | | 150 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 242.00 | |
GE Other Expenses | | | 17 060.00 | |
GF Total Operating Expenses (II) | | | 1 071 910.00 | |
GG - OPERATING RESULT (I - II) | | | -117 749.00 | |
GR Interest and similar expenses | | | 7 339.00 | |
GU Total financial expenses (VI) | | | 7 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 299.00 | 7 337.00 | | 100 299.00 |
HC Reversals of provisions and transfers of expenses | | 83 600.00 | | |
HD Total exceptional income (VII) | 100 299.00 | 90 937.00 | | 100 299.00 |
HE Exceptional expenses on management operations | 19 991.00 | 304 917.00 | | 19 991.00 |
HF Exceptional expenses on capital transactions | | 3 616.00 | | |
HG Exceptional depreciation and provisions | 128 808.00 | | | 128 808.00 |
HH Total exceptional expenses (VIII) | 148 799.00 | 308 532.00 | | 148 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 500.00 | -217 596.00 | | -48 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 460.00 | 1 133 373.00 | | 1 054 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 048.00 | 1 586 932.00 | | 1 228 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 588.00 | -453 559.00 | | -173 588.00 |
HP References: Equipment leasing | 8 504.00 | 9 629.00 | | 8 504.00 |
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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 | 1 041 474.00 | | 52 915.00 | 1 041 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 544.00 | |
I4 DECREASES Grand Total | | 10 849.00 | 1 083 539.00 | |
IO DECREASES Total including other intangible assets | | | 537 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 849.00 | 508 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 537 787.00 | | | 537 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 143.00 | | 52 915.00 | 466 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 544.00 | | | 37 544.00 |
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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 | 459 161.00 | 4 942.00 | | 459 161.00 |
PE DEPRECIATION Total including other intangible assets | 8 995.00 | | | 8 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 167.00 | 4 942.00 | | 450 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 25 200.00 | | |
6T Receivables | 164 294.00 | 38 242.00 | 77 989.00 | 164 294.00 |
6X Other provisions for depreciation | | 103 608.00 | | |
7B Total provisions for depreciation | 164 294.00 | 167 050.00 | 77 989.00 | 164 294.00 |
7C Grand total | 164 294.00 | 167 050.00 | 77 989.00 | 164 294.00 |
UE of which provisions and reversals: - Operating | | 38 242.00 | 77 989.00 | |
UG - Financial | | 128 808.00 | | |
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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 | 139 011.00 | 139 011.00 | | 139 011.00 |
8C Staff and Related Accounts | 77 798.00 | 77 798.00 | | 77 798.00 |
8D Social Security and Other Social Organizations | 83 025.00 | 83 025.00 | | 83 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 083.00 | 71 083.00 | | 71 083.00 |
8L Deferred income | 114 286.00 | 114 286.00 | | 114 286.00 |
UP Loans | 3 499.00 | 3 499.00 | | 3 499.00 |
UT Other financial assets | 34 029.00 | | 34 029.00 | 34 029.00 |
UX Other trade receivables | 657 694.00 | 657 694.00 | | 657 694.00 |
UY Staff and related accounts | 852.00 | 852.00 | | 852.00 |
UZ Social Security, other social security organizations | 4 477.00 | 4 477.00 | | 4 477.00 |
VA Doubtful or disputed receivables | 39 758.00 | 39 758.00 | | 39 758.00 |
VB VAT | 15 942.00 | 15 942.00 | | 15 942.00 |
VC Group and associates | 103 608.00 | 103 608.00 | | 103 608.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 83 115.00 | 30 131.00 | 52 984.00 | 83 115.00 |
VI Group and Associates | 208 800.00 | 208 800.00 | | 208 800.00 |
VK Loans repaid during the year | 30 026.00 | | | 30 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 447.00 | 3 447.00 | | 3 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 313.00 | 4 313.00 | | 4 313.00 |
VS Prepaid expenses | 22 047.00 | 22 047.00 | | 22 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 218.00 | 852 189.00 | 34 029.00 | 886 218.00 |
VW VAT | 129 831.00 | 129 831.00 | | 129 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 820.00 | 857 836.00 | 52 984.00 | 910 820.00 |
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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 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
