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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 221 600.00 | | 221 600.00 | 221 600.00 |
AT Other tangible assets | 16 644.00 | 7 130.00 | 9 514.00 | 16 644.00 |
BH Other financial assets | 22 170.00 | | 22 170.00 | 22 170.00 |
BJ TOTAL (I) | 261 604.00 | 8 320.00 | 253 284.00 | 261 604.00 |
BX Customers and related accounts | 60 363.00 | 2 644.00 | 57 719.00 | 60 363.00 |
BZ Other receivables | 128 548.00 | | 128 548.00 | 128 548.00 |
CF Cash and cash equivalents | 49 782.00 | | 49 782.00 | 49 782.00 |
CH Prepaid expenses | 5 008.00 | | 5 008.00 | 5 008.00 |
CJ TOTAL (II) | 243 700.00 | 2 644.00 | 241 056.00 | 243 700.00 |
CO Grand total (0 to V) | 505 304.00 | 10 964.00 | 494 340.00 | 505 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 27 334.00 | | | 27 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 953.00 | | | 5 953.00 |
DL TOTAL (I) | 42 088.00 | | | 42 088.00 |
DP Provisions for Risks | 76 096.00 | | | 76 096.00 |
DR TOTAL (IV) | 76 096.00 | | | 76 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 291.00 | | | 253 291.00 |
DW Advances and down payments received on current orders | 271.00 | | | 271.00 |
DX Trade payables and related accounts | 62 318.00 | | | 62 318.00 |
DY Tax and social security liabilities | 26 908.00 | | | 26 908.00 |
EA Other liabilities | 33 368.00 | | | 33 368.00 |
EC TOTAL (IV) | 376 157.00 | | | 376 157.00 |
EE Grand total (I to V) | 494 340.00 | | | 494 340.00 |
EG Accrued income and payables due within one year | 122 866.00 | | | 122 866.00 |
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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 | 212 913.00 | | 212 913.00 | 212 913.00 |
FJ Net sales | 212 913.00 | | 212 913.00 | 212 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 853.00 | |
FQ Other income | | | 5 155.00 | |
FR Total operating income (I) | | | 254 921.00 | |
FU Purchases of raw materials and other supplies | | | 487.00 | |
FW Other purchases and external expenses | | | 137 524.00 | |
FX Taxes, duties, and similar payments | | | 34 735.00 | |
FY Salaries and Wages | | | 28 533.00 | |
FZ Social Security Contributions | | | 12 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 705.00 | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 251 835.00 | |
GG - OPERATING RESULT (I - II) | | | 3 085.00 | |
GL Other interest and similar income | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 738.00 | | | 3 738.00 |
A3 TOTAL ASSETS | 5 000.00 | | | 5 000.00 |
HA Exceptional income from management transactions | 2 064.00 | | | 2 064.00 |
HB Exceptional income from capital transactions | 925.00 | | | 925.00 |
HD Total exceptional income (VII) | 2 989.00 | | | 2 989.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 868.00 | | | 2 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 909.00 | | | 257 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 956.00 | | | 251 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 953.00 | | | 5 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 505.00 | 34 705.00 | 33 115.00 | 74 505.00 |
6T Receivables | 2 644.00 | | | 2 644.00 |
7B Total provisions for depreciation | 2 644.00 | | | 2 644.00 |
7C Grand total | 77 149.00 | 34 705.00 | 33 115.00 | 77 149.00 |
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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 | 253 291.00 | | 253 291.00 | 253 291.00 |
8B Suppliers and Related Accounts | 62 318.00 | 62 318.00 | | 62 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 276.00 | 60 276.00 | | 60 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 088.00 | 193 919.00 | 22 170.00 | 216 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 886.00 | 122 595.00 | 253 291.00 | 375 886.00 |
