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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 | 2 394.00 | 2 394.00 | | 2 394.00 |
AT Other tangible assets | 200 358.00 | 153 834.00 | 46 524.00 | 200 358.00 |
AV Fixed assets in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 207 553.00 | 156 229.00 | 51 324.00 | 207 553.00 |
BX Customers and related accounts | 464 640.00 | 3 480.00 | 461 160.00 | 464 640.00 |
BZ Other receivables | 108 573.00 | | 108 573.00 | 108 573.00 |
CF Cash and cash equivalents | 16 067.00 | | 16 067.00 | 16 067.00 |
CJ TOTAL (II) | 589 280.00 | 3 480.00 | 585 800.00 | 589 280.00 |
CO Grand total (0 to V) | 796 832.00 | 159 709.00 | 637 124.00 | 796 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 425.00 | | | 145 425.00 |
DB Share, merger, contribution premiums, etc. | 3 510.00 | | | 3 510.00 |
DD Legal reserve (1) | 6 457.00 | | | 6 457.00 |
DG Other reserves | 123 710.00 | | | 123 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 913.00 | | | 4 913.00 |
DL TOTAL (I) | 284 015.00 | | | 284 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 536.00 | | | 13 536.00 |
DX Trade payables and related accounts | 201 130.00 | | | 201 130.00 |
DY Tax and social security liabilities | 109 366.00 | | | 109 366.00 |
EA Other liabilities | 29 077.00 | | | 29 077.00 |
EC TOTAL (IV) | 353 109.00 | | | 353 109.00 |
EE Grand total (I to V) | 637 124.00 | | | 637 124.00 |
EG Accrued income and payables due within one year | 353 109.00 | | | 353 109.00 |
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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 | 637 613.00 | | 637 613.00 | 637 613.00 |
FJ Net sales | 637 613.00 | | 637 613.00 | 637 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 004.00 | |
FQ Other income | | | 1 995.00 | |
FR Total operating income (I) | | | 644 612.00 | |
FW Other purchases and external expenses | | | 355 241.00 | |
FX Taxes, duties, and similar payments | | | 7 822.00 | |
FY Salaries and Wages | | | 200 646.00 | |
FZ Social Security Contributions | | | 46 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 480.00 | |
GE Other Expenses | | | 15 343.00 | |
GF Total Operating Expenses (II) | | | 662 101.00 | |
GG - OPERATING RESULT (I - II) | | | -17 489.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 623.00 | | | 33 623.00 |
HD Total exceptional income (VII) | 33 623.00 | | | 33 623.00 |
HE Exceptional expenses on management operations | 2 131.00 | | | 2 131.00 |
HF Exceptional expenses on capital transactions | 7 842.00 | | | 7 842.00 |
HH Total exceptional expenses (VIII) | 9 972.00 | | | 9 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 651.00 | | | 23 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 235.00 | | | 678 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 322.00 | | | 673 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 913.00 | | | 4 913.00 |
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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 | 231 555.00 | 7 434.00 | | 231 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 31 436.00 | 207 553.00 | |
IO DECREASES Total including other intangible assets | | | 2 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 436.00 | 202 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 394.00 | | | 2 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 361.00 | 6 534.00 | | 227 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | 900.00 | | 1 800.00 |
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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 | 147 128.00 | 32 695.00 | 23 595.00 | 147 128.00 |
PE DEPRECIATION Total including other intangible assets | 1 942.00 | 453.00 | | 1 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 186.00 | 32 243.00 | 23 595.00 | 145 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 004.00 | 3 480.00 | 5 004.00 | 5 004.00 |
7B Total provisions for depreciation | 5 004.00 | 3 480.00 | 5 004.00 | 5 004.00 |
7C Grand total | 5 004.00 | 3 480.00 | 5 004.00 | 5 004.00 |
UE of which provisions and reversals: - Operating | | | 3 480.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 536.00 | 13 536.00 | | 13 536.00 |
8B Suppliers and Related Accounts | 201 130.00 | 201 130.00 | | 201 130.00 |
8C Staff and Related Accounts | 32 495.00 | 32 495.00 | | 32 495.00 |
8D Social Security and Other Social Organizations | 71 673.00 | 71 673.00 | | 71 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 077.00 | 29 077.00 | | 29 077.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 464 640.00 | | | 464 640.00 |
UY Staff and related accounts | 9 221.00 | | | 9 221.00 |
VK Loans repaid during the year | 13 957.00 | | | 13 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 198.00 | 5 198.00 | | 5 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 352.00 | | | 99 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 913.00 | 573 213.00 | 2 700.00 | 575 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 109.00 | 353 109.00 | | 353 109.00 |
