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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 | 4 143.00 | 4 143.00 | | 4 143.00 |
AH Goodwill | 92 030.00 | | 92 030.00 | 92 030.00 |
AR Technical installations, industrial equipment and tools | 5 153.00 | 4 484.00 | 668.00 | 5 153.00 |
AT Other tangible assets | 32 270.00 | 24 437.00 | 7 832.00 | 32 270.00 |
BH Other financial assets | 7 462.00 | | 7 462.00 | 7 462.00 |
BJ TOTAL (I) | 141 198.00 | 33 064.00 | 108 133.00 | 141 198.00 |
BL Raw materials, supplies | 5 080.00 | | 5 080.00 | 5 080.00 |
BT Goods | 3 275.00 | | 3 275.00 | 3 275.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 742.00 | | 5 742.00 | 5 742.00 |
CF Cash and cash equivalents | 20 421.00 | | 20 421.00 | 20 421.00 |
CH Prepaid expenses | 5 280.00 | | 5 280.00 | 5 280.00 |
CJ TOTAL (II) | 39 800.00 | | 39 800.00 | 39 800.00 |
CO Grand total (0 to V) | 180 998.00 | 33 064.00 | 147 934.00 | 180 998.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 264.00 | -2 390.00 | | -2 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12.00 | 126.00 | | -12.00 |
DL TOTAL (I) | 2 723.00 | 2 735.00 | | 2 723.00 |
DU Loans and Debts from Credit Institutions (3) | 38 718.00 | 57 917.00 | | 38 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 304.00 | 72 922.00 | | 75 304.00 |
DX Trade payables and related accounts | 19 538.00 | 19 741.00 | | 19 538.00 |
DY Tax and social security liabilities | 11 301.00 | 15 620.00 | | 11 301.00 |
EA Other liabilities | 347.00 | 1 149.00 | | 347.00 |
EC TOTAL (IV) | 145 210.00 | 167 351.00 | | 145 210.00 |
EE Grand total (I to V) | 147 934.00 | 170 087.00 | | 147 934.00 |
EG Accrued income and payables due within one year | 120 967.00 | 128 768.00 | | 120 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 93.00 | | 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 758.00 | | 5 758.00 | 5 758.00 |
FG Production sold - services | 122 063.00 | | 122 063.00 | 122 063.00 |
FJ Net sales | 127 822.00 | | 127 822.00 | 127 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 346.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 135 171.00 | |
FS Purchases of goods (including customs duties) | | | 1 047.00 | |
FT Inventory change (goods) | | | 746.00 | |
FU Purchases of raw materials and other supplies | | | 11 785.00 | |
FV Inventory change (raw materials and supplies) | | | 596.00 | |
FW Other purchases and external expenses | | | 51 521.00 | |
FX Taxes, duties, and similar payments | | | 4 332.00 | |
FY Salaries and Wages | | | 48 948.00 | |
FZ Social Security Contributions | | | 3 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 687.00 | |
GE Other Expenses | | | 6 401.00 | |
GF Total Operating Expenses (II) | | | 133 106.00 | |
GG - OPERATING RESULT (I - II) | | | 2 064.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 961.00 | |
GU Total financial expenses (VI) | | | 3 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 899.00 | 2 162.00 | | 1 899.00 |
HD Total exceptional income (VII) | 1 899.00 | 2 162.00 | | 1 899.00 |
HE Exceptional expenses on management operations | 16.00 | 1 379.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 1 379.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 883.00 | 782.00 | | 1 883.00 |
HK Income tax | | -667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 072.00 | 153 413.00 | | 137 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 084.00 | 153 286.00 | | 137 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12.00 | 126.00 | | -12.00 |
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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 | 141 744.00 | | | 141 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 602.00 | |
I4 DECREASES Grand Total | | | 141 198.00 | |
IO DECREASES Total including other intangible assets | | | 4 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 143.00 | | | 4 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 923.00 | | | 37 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 648.00 | | | 7 648.00 |
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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 | 28 876.00 | 4 687.00 | 500.00 | 28 876.00 |
PE DEPRECIATION Total including other intangible assets | 4 143.00 | | | 4 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 733.00 | 4 687.00 | 500.00 | 24 733.00 |
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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 | 19 538.00 | 19 538.00 | | 19 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 651.00 | 75 651.00 | | 75 651.00 |
UT Other financial assets | 7 462.00 | | | 7 462.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 38 617.00 | 14 374.00 | 24 242.00 | 38 617.00 |
VK Loans repaid during the year | 19 187.00 | | | 19 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 742.00 | | | 5 742.00 |
VS Prepaid expenses | 5 280.00 | | | 5 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 485.00 | 11 023.00 | 7 462.00 | 18 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 210.00 | 120 967.00 | 24 242.00 | 145 210.00 |
