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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 | 17 235.00 | 13 269.00 | 3 966.00 | 17 235.00 |
AT Other tangible assets | 248 523.00 | 187 688.00 | 60 835.00 | 248 523.00 |
BH Other financial assets | 1 112.00 | | 1 112.00 | 1 112.00 |
BJ TOTAL (I) | 266 870.00 | 200 957.00 | 65 913.00 | 266 870.00 |
BX Customers and related accounts | 175 637.00 | 3 842.00 | 171 795.00 | 175 637.00 |
BZ Other receivables | 38 885.00 | | 38 885.00 | 38 885.00 |
CF Cash and cash equivalents | 13 494.00 | | 13 494.00 | 13 494.00 |
CH Prepaid expenses | 55 435.00 | | 55 435.00 | 55 435.00 |
CJ TOTAL (II) | 283 452.00 | 3 842.00 | 279 610.00 | 283 452.00 |
CO Grand total (0 to V) | 550 322.00 | 204 799.00 | 345 523.00 | 550 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 11 028.00 | | | 11 028.00 |
DH Retained earnings | 21 886.00 | | | 21 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 889.00 | | | 3 889.00 |
DL TOTAL (I) | 78 602.00 | | | 78 602.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | | | 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 139.00 | | | 175 139.00 |
DX Trade payables and related accounts | 33 662.00 | | | 33 662.00 |
DY Tax and social security liabilities | 52 603.00 | | | 52 603.00 |
EA Other liabilities | 5 156.00 | | | 5 156.00 |
EC TOTAL (IV) | 266 921.00 | | | 266 921.00 |
EE Grand total (I to V) | 345 523.00 | | | 345 523.00 |
EG Accrued income and payables due within one year | 266 921.00 | | | 266 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | | | 360.00 |
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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 | 559 196.00 | | 559 196.00 | 559 196.00 |
FJ Net sales | 559 196.00 | | 559 196.00 | 559 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 965.00 | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 572 891.00 | |
FU Purchases of raw materials and other supplies | | | 263.00 | |
FW Other purchases and external expenses | | | 460 280.00 | |
FX Taxes, duties, and similar payments | | | 23 496.00 | |
FY Salaries and Wages | | | 74 653.00 | |
FZ Social Security Contributions | | | 22 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 622.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 640 523.00 | |
GG - OPERATING RESULT (I - II) | | | -67 632.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 965.00 | | | 12 965.00 |
HB Exceptional income from capital transactions | 134 833.00 | | | 134 833.00 |
HD Total exceptional income (VII) | 134 833.00 | | | 134 833.00 |
HE Exceptional expenses on management operations | 3 707.00 | | | 3 707.00 |
HF Exceptional expenses on capital transactions | 57 549.00 | | | 57 549.00 |
HH Total exceptional expenses (VIII) | 61 256.00 | | | 61 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 578.00 | | | 73 578.00 |
HK Income tax | 1 772.00 | | | 1 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 724.00 | | | 707 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 836.00 | | | 703 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 889.00 | | | 3 889.00 |
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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 | 461 956.00 | | 3 600.00 | 461 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 112.00 | |
I4 DECREASES Grand Total | 15 490.00 | 183 196.00 | 266 870.00 | 15 490.00 |
IO DECREASES Total including other intangible assets | | | 17 235.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 490.00 | 183 196.00 | 248 523.00 | 15 490.00 |
KD ACQUISITIONS Total including other intangible assets | 13 635.00 | | 3 600.00 | 13 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 209.00 | | | 447 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 112.00 | | | 1 112.00 |
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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 | 267 982.00 | 58 622.00 | 125 647.00 | 267 982.00 |
PE DEPRECIATION Total including other intangible assets | 8 525.00 | 4 744.00 | | 8 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 457.00 | 53 878.00 | 125 647.00 | 259 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 842.00 | | | 3 842.00 |
7B Total provisions for depreciation | 3 842.00 | | | 3 842.00 |
7C Grand total | 3 842.00 | | | 3 842.00 |
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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 | 33 662.00 | 33 662.00 | | 33 662.00 |
8C Staff and Related Accounts | 8 235.00 | 8 235.00 | | 8 235.00 |
8D Social Security and Other Social Organizations | 14 754.00 | 14 754.00 | | 14 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 156.00 | 5 156.00 | | 5 156.00 |
UT Other financial assets | 1 112.00 | | | 1 112.00 |
UX Other trade receivables | 171 526.00 | | | 171 526.00 |
VA Doubtful or disputed receivables | 4 111.00 | | | 4 111.00 |
VB VAT | 19 959.00 | | | 19 959.00 |
VC Group and associates | 214.00 | | | 214.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VI Group and Associates | 175 139.00 | 175 139.00 | | 175 139.00 |
VM Income taxes | 17 231.00 | | | 17 231.00 |
VP Miscellaneous | 424.00 | | | 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 058.00 | | | 1 058.00 |
VS Prepaid expenses | 55 435.00 | | | 55 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 070.00 | 269 958.00 | 1 112.00 | 271 070.00 |
VW VAT | 28 199.00 | 28 199.00 | | 28 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 921.00 | 266 921.00 | | 266 921.00 |
