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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 | 615.00 | 615.00 | | 615.00 |
AH Goodwill | 64 791.00 | | 64 791.00 | 64 791.00 |
AJ Other Intangible Assets | 290.00 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | 5 946.00 | 5 946.00 | | 5 946.00 |
AT Other tangible assets | 43 769.00 | 42 830.00 | 939.00 | 43 769.00 |
BH Other financial assets | 516.00 | | 516.00 | 516.00 |
BJ TOTAL (I) | 115 926.00 | 49 680.00 | 66 246.00 | 115 926.00 |
BX Customers and related accounts | 148 542.00 | | 148 542.00 | 148 542.00 |
BZ Other receivables | 6 800.00 | | 6 800.00 | 6 800.00 |
CF Cash and cash equivalents | 241 944.00 | | 241 944.00 | 241 944.00 |
CH Prepaid expenses | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 398 865.00 | | 398 865.00 | 398 865.00 |
CO Grand total (0 to V) | 514 791.00 | 49 680.00 | 465 111.00 | 514 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 106 217.00 | 102 864.00 | | 106 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 088.00 | 3 353.00 | | 2 088.00 |
DL TOTAL (I) | 200 537.00 | 198 449.00 | | 200 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 996.00 | 143 247.00 | | 121 996.00 |
DX Trade payables and related accounts | 70 657.00 | 34 171.00 | | 70 657.00 |
DY Tax and social security liabilities | 71 920.00 | 51 281.00 | | 71 920.00 |
EC TOTAL (IV) | 264 574.00 | 228 699.00 | | 264 574.00 |
EE Grand total (I to V) | 465 111.00 | 427 148.00 | | 465 111.00 |
EG Accrued income and payables due within one year | 264 574.00 | 228 699.00 | | 264 574.00 |
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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 | 10 112.00 | | 10 112.00 | 10 112.00 |
FG Production sold - services | 571 651.00 | | 571 651.00 | 571 651.00 |
FJ Net sales | 581 764.00 | | 581 764.00 | 581 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 582 235.00 | |
FS Purchases of goods (including customs duties) | | | 9 395.00 | |
FU Purchases of raw materials and other supplies | | | 72 496.00 | |
FW Other purchases and external expenses | | | 281 834.00 | |
FX Taxes, duties, and similar payments | | | 2 326.00 | |
FY Salaries and Wages | | | 163 108.00 | |
FZ Social Security Contributions | | | 49 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 680.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 580 588.00 | |
GG - OPERATING RESULT (I - II) | | | 1 647.00 | |
GL Other interest and similar income | | | 610.00 | |
GP Total financial income (V) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 462.00 | 2 659.00 | | 462.00 |
A2 TOTAL ASSETS | | 19 174.00 | | |
HE Exceptional expenses on management operations | 169.00 | 90.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 90.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -90.00 | | -169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 845.00 | 457 236.00 | | 582 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 757.00 | 453 883.00 | | 580 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 088.00 | 3 353.00 | | 2 088.00 |
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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 | 115 910.00 | | 16.00 | 115 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516.00 | |
I4 DECREASES Grand Total | | | 115 926.00 | |
IO DECREASES Total including other intangible assets | | | 65 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 695.00 | | | 65 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 715.00 | | | 49 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 16.00 | 500.00 |
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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 | 48 000.00 | 1 680.00 | | 48 000.00 |
PE DEPRECIATION Total including other intangible assets | 905.00 | | | 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 096.00 | 1 680.00 | | 47 096.00 |
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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 | 70 657.00 | 70 657.00 | | 70 657.00 |
8D Social Security and Other Social Organizations | 24 331.00 | 24 331.00 | | 24 331.00 |
UT Other financial assets | 516.00 | | | 516.00 |
UX Other trade receivables | 148 542.00 | | | 148 542.00 |
VB VAT | 1 135.00 | | | 1 135.00 |
VI Group and Associates | 121 996.00 | 121 996.00 | | 121 996.00 |
VM Income taxes | 4 862.00 | | | 4 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 804.00 | | | 804.00 |
VS Prepaid expenses | 1 578.00 | | | 1 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 436.00 | 156 920.00 | 516.00 | 157 436.00 |
VW VAT | 47 589.00 | 47 589.00 | | 47 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 574.00 | 264 574.00 | | 264 574.00 |
