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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 | 21 000.00 | 12 000.00 | 9 000.00 | 21 000.00 |
AH Goodwill | 2 905.00 | | 2 905.00 | 2 905.00 |
BH Other financial assets | 908.00 | | 908.00 | 908.00 |
BJ TOTAL (I) | 24 813.00 | 12 000.00 | 12 813.00 | 24 813.00 |
BX Customers and related accounts | 214 001.00 | | 214 001.00 | 214 001.00 |
BZ Other receivables | 110 091.00 | | 110 091.00 | 110 091.00 |
CF Cash and cash equivalents | 25 285.00 | | 25 285.00 | 25 285.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 349 926.00 | | 349 926.00 | 349 926.00 |
CO Grand total (0 to V) | 374 740.00 | 12 000.00 | 362 740.00 | 374 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 960.00 | | | 21 960.00 |
DD Legal reserve (1) | 2 196.00 | | | 2 196.00 |
DG Other reserves | 33 825.00 | | | 33 825.00 |
DH Retained earnings | -1 887.00 | | | -1 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 887.00 | | | -1 887.00 |
DL TOTAL (I) | 56 094.00 | | | 56 094.00 |
DU Loans and Debts from Credit Institutions (3) | 29 945.00 | | | 29 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 109 090.00 | | | 109 090.00 |
DY Tax and social security liabilities | 145 165.00 | | | 145 165.00 |
EA Other liabilities | 22 440.00 | | | 22 440.00 |
EC TOTAL (IV) | 306 645.00 | | | 306 645.00 |
EE Grand total (I to V) | 362 740.00 | | | 362 740.00 |
EG Accrued income and payables due within one year | 287 243.00 | | | 287 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 750.00 | | | 750.00 |
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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 | 804 044.00 | | 804 044.00 | 804 044.00 |
FJ Net sales | 804 044.00 | | 804 044.00 | 804 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819.00 | |
FQ Other income | | | 11 179.00 | |
FR Total operating income (I) | | | 816 042.00 | |
FU Purchases of raw materials and other supplies | | | 1 545.00 | |
FW Other purchases and external expenses | | | 84 264.00 | |
FX Taxes, duties, and similar payments | | | 18 124.00 | |
FY Salaries and Wages | | | 525 679.00 | |
FZ Social Security Contributions | | | 60 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 241.00 | |
GE Other Expenses | | | 110 812.00 | |
GF Total Operating Expenses (II) | | | 804 299.00 | |
GG - OPERATING RESULT (I - II) | | | 11 743.00 | |
GR Interest and similar expenses | | | 4 620.00 | |
GU Total financial expenses (VI) | | | 4 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 819.00 | | | 819.00 |
A4 Equity method investments | 36 778.00 | | | 36 778.00 |
HA Exceptional income from management transactions | 4 779.00 | | | 4 779.00 |
HB Exceptional income from capital transactions | 1 348.00 | | | 1 348.00 |
HD Total exceptional income (VII) | 1 348.00 | | | 1 348.00 |
HE Exceptional expenses on management operations | 2 052.00 | | | 2 052.00 |
HF Exceptional expenses on capital transactions | 8 306.00 | | | 8 306.00 |
HH Total exceptional expenses (VIII) | 10 357.00 | | | 10 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 009.00 | | | -9 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 390.00 | | | 817 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 277.00 | | | 819 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 887.00 | | | -1 887.00 |
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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 | 24 813.00 | | | 24 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 908.00 | |
I4 DECREASES Grand Total | | | 24 813.00 | |
IO DECREASES Total including other intangible assets | | | 23 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 905.00 | | | 23 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 908.00 | | | 908.00 |
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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 | 9 000.00 | 3 000.00 | | 9 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | 3 000.00 | | 9 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 241.00 | | |
7B Total provisions for depreciation | | 2 241.00 | | |
7C Grand total | | 2 241.00 | | |
UE of which provisions and reversals: - Operating | | 2 241.00 | | |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 109 090.00 | 109 090.00 | | 109 090.00 |
8C Staff and Related Accounts | 55 202.00 | 55 202.00 | | 55 202.00 |
8D Social Security and Other Social Organizations | 32 874.00 | 32 874.00 | | 32 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 440.00 | 22 440.00 | | 22 440.00 |
UT Other financial assets | 908.00 | | | 908.00 |
UX Other trade receivables | 214 001.00 | | | 214 001.00 |
UY Staff and related accounts | 3 428.00 | | | 3 428.00 |
VB VAT | 18 101.00 | | | 18 101.00 |
VC Group and associates | 77 602.00 | | | 77 602.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 29 195.00 | 9 785.00 | 19 410.00 | 29 195.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 10 960.00 | | | 10 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 510.00 | 14 510.00 | | 14 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 852.00 | | | 1 852.00 |
VS Prepaid expenses | 549.00 | | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 550.00 | 324 641.00 | 908.00 | 325 550.00 |
VW VAT | 42 579.00 | 42 579.00 | | 42 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 645.00 | 287 236.00 | 19 410.00 | 306 645.00 |
