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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 | 7 690.00 | 7 690.00 | | 7 690.00 |
AH Goodwill | 372 416.00 | | 372 416.00 | 372 416.00 |
AP Buildings | 40 000.00 | 29 744.00 | 10 256.00 | 40 000.00 |
AT Other tangible assets | 82 161.00 | 80 752.00 | 1 409.00 | 82 161.00 |
BH Other financial assets | 18 333.00 | | 18 333.00 | 18 333.00 |
BJ TOTAL (I) | 520 599.00 | 118 185.00 | 402 414.00 | 520 599.00 |
BX Customers and related accounts | 247 022.00 | 11 762.00 | 235 260.00 | 247 022.00 |
BZ Other receivables | 209 096.00 | | 209 096.00 | 209 096.00 |
CF Cash and cash equivalents | 96 667.00 | | 96 667.00 | 96 667.00 |
CH Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 555 885.00 | 11 762.00 | 544 123.00 | 555 885.00 |
CO Grand total (0 to V) | 1 076 484.00 | 129 948.00 | 946 536.00 | 1 076 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 10 731.00 | | | 10 731.00 |
DG Other reserves | -348 018.00 | | | -348 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -696.00 | | | -696.00 |
DL TOTAL (I) | -257 984.00 | | | -257 984.00 |
DU Loans and Debts from Credit Institutions (3) | 52 725.00 | | | 52 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 996.00 | | | 69 996.00 |
DX Trade payables and related accounts | 323 811.00 | | | 323 811.00 |
DY Tax and social security liabilities | 730 699.00 | | | 730 699.00 |
EA Other liabilities | 25 664.00 | | | 25 664.00 |
EB Prepaid income (2) | 1 625.00 | | | 1 625.00 |
EC TOTAL (IV) | 1 204 520.00 | | | 1 204 520.00 |
EE Grand total (I to V) | 946 536.00 | | | 946 536.00 |
EG Accrued income and payables due within one year | 1.00 | | | 1.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 391 124.00 | 10 109.00 | 401 233.00 | 391 124.00 |
FJ Net sales | 391 124.00 | 10 109.00 | 401 233.00 | 391 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489.00 | |
FQ Other income | | | 874.00 | |
FR Total operating income (I) | | | 402 596.00 | |
FU Purchases of raw materials and other supplies | | | 645.00 | |
FW Other purchases and external expenses | | | 150 879.00 | |
FX Taxes, duties, and similar payments | | | 7 617.00 | |
FY Salaries and Wages | | | 191 144.00 | |
FZ Social Security Contributions | | | 34 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620.00 | |
GF Total Operating Expenses (II) | | | 386 840.00 | |
GG - OPERATING RESULT (I - II) | | | 15 756.00 | |
GL Other interest and similar income | | | 3 048.00 | |
GP Total financial income (V) | | | 3 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 439.00 | | | 439.00 |
HB Exceptional income from capital transactions | 651.00 | | | 651.00 |
HD Total exceptional income (VII) | 653.00 | | | 653.00 |
HF Exceptional expenses on capital transactions | 20 153.00 | | | 20 153.00 |
HH Total exceptional expenses (VIII) | 20 153.00 | | | 20 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 500.00 | | | -19 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 296.00 | | | 406 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 993.00 | | | 406 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -696.00 | | | -696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 762.00 | | | 11 762.00 |
7B Total provisions for depreciation | 11 762.00 | | | 11 762.00 |
7C Grand total | 11 762.00 | | | 11 762.00 |
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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 | 69 996.00 | 69 996.00 | | 69 996.00 |
8B Suppliers and Related Accounts | 323 811.00 | 323 811.00 | | 323 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 664.00 | 25 664.00 | | 25 664.00 |
8L Deferred income | 1 625.00 | 1 625.00 | | 1 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 551.00 | 459 218.00 | 18 333.00 | 477 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 520.00 | 1 204 520.00 | | 1 204 520.00 |
