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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 | 9 158.00 | 9 158.00 | | 9 158.00 |
AH Goodwill | 170 270.00 | | 170 270.00 | 170 270.00 |
AJ Other Intangible Assets | 43 753.00 | | 43 753.00 | 43 753.00 |
AT Other tangible assets | 55 706.00 | 45 286.00 | 10 420.00 | 55 706.00 |
BH Other financial assets | 13 388.00 | | 13 388.00 | 13 388.00 |
BJ TOTAL (I) | 292 275.00 | 54 444.00 | 237 831.00 | 292 275.00 |
BX Customers and related accounts | 462 453.00 | 42 162.00 | 420 291.00 | 462 453.00 |
BZ Other receivables | 146 067.00 | | 146 067.00 | 146 067.00 |
CF Cash and cash equivalents | 37 531.00 | | 37 531.00 | 37 531.00 |
CH Prepaid expenses | 21 699.00 | | 21 699.00 | 21 699.00 |
CJ TOTAL (II) | 667 750.00 | 42 162.00 | 625 588.00 | 667 750.00 |
CO Grand total (0 to V) | 960 025.00 | 96 606.00 | 863 420.00 | 960 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 160.00 | 100 120.00 | | 288 160.00 |
DB Share, merger, contribution premiums, etc. | 4 165.00 | 540.00 | | 4 165.00 |
DD Legal reserve (1) | 10 012.00 | 10 012.00 | | 10 012.00 |
DG Other reserves | 136 245.00 | 148 034.00 | | 136 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 133.00 | -11 789.00 | | 2 133.00 |
DL TOTAL (I) | 440 714.00 | 246 917.00 | | 440 714.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 141.00 | 5 529.00 | | 50 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451.00 | 30 089.00 | | 451.00 |
DX Trade payables and related accounts | 149 338.00 | 166 585.00 | | 149 338.00 |
DY Tax and social security liabilities | 212 776.00 | 59 357.00 | | 212 776.00 |
EC TOTAL (IV) | 412 705.00 | 261 561.00 | | 412 705.00 |
EE Grand total (I to V) | 863 420.00 | 508 478.00 | | 863 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 866 014.00 | |
FQ Other income | | | 16 711.00 | |
FR Total operating income (I) | | | 882 725.00 | |
FW Other purchases and external expenses | | | 374 711.00 | |
FX Taxes, duties, and similar payments | | | 15 591.00 | |
FY Salaries and Wages | | | 340 431.00 | |
FZ Social Security Contributions | | | 119 693.00 | |
GE Other Expenses | | | 2 006.00 | |
GF Total Operating Expenses (II) | | | 880 527.00 | |
GG - OPERATING RESULT (I - II) | | | 2 199.00 | |
GU Total financial expenses (VI) | | | 2 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 323.00 | | | 4 323.00 |
HH Total exceptional expenses (VIII) | 1 927.00 | | | 1 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 397.00 | | | 2 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 133.00 | -11 789.00 | | 2 133.00 |
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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 | 3 493.00 | | | 3 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 388.00 | |
I4 DECREASES Grand Total | | | 292 275.00 | |
IO DECREASES Total including other intangible assets | | | 52 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 493.00 | | | 3 493.00 |
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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 | 145 983.00 | 5 945.00 | 97 484.00 | 145 983.00 |
PE DEPRECIATION Total including other intangible assets | 13 177.00 | | 4 019.00 | 13 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 806.00 | 5 945.00 | 93 465.00 | 132 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 149 338.00 | 149 338.00 | | 149 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481.00 | 481.00 | | 481.00 |
UT Other financial assets | 13 388.00 | | | 13 388.00 |
VG Loans with a maturity of up to one year at origin | 50 141.00 | 50 141.00 | | 50 141.00 |
VS Prepaid expenses | 21 699.00 | | | 21 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 607.00 | 630 219.00 | 13 388.00 | 643 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 705.00 | 412 705.00 | | 412 705.00 |
