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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
AH Goodwill | 132 630.00 | | 132 630.00 | 132 630.00 |
AR Technical installations, industrial equipment and tools | 63 731.00 | 50 527.00 | 13 203.00 | 63 731.00 |
AT Other tangible assets | 168 953.00 | 150 449.00 | 18 503.00 | 168 953.00 |
BH Other financial assets | 21 621.00 | | 21 621.00 | 21 621.00 |
BJ TOTAL (I) | 402 936.00 | 200 977.00 | 201 959.00 | 402 936.00 |
BT Goods | 20 202.00 | | 20 202.00 | 20 202.00 |
BZ Other receivables | 101 059.00 | | 101 059.00 | 101 059.00 |
CD Marketable securities | -310.00 | | -310.00 | -310.00 |
CF Cash and cash equivalents | 3 082.00 | | 3 082.00 | 3 082.00 |
CJ TOTAL (II) | 124 033.00 | | 124 033.00 | 124 033.00 |
CO Grand total (0 to V) | 526 970.00 | 200 977.00 | 325 992.00 | 526 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | -7 013.00 | -9 831.00 | | -7 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 102.00 | 2 818.00 | | -6 102.00 |
DL TOTAL (I) | -4 731.00 | 1 370.00 | | -4 731.00 |
DU Loans and Debts from Credit Institutions (3) | 12 534.00 | 24 534.00 | | 12 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 901.00 | 42 602.00 | | 27 901.00 |
DX Trade payables and related accounts | 81 141.00 | 74 759.00 | | 81 141.00 |
DY Tax and social security liabilities | 180 866.00 | 132 792.00 | | 180 866.00 |
EA Other liabilities | 28 280.00 | 65 473.00 | | 28 280.00 |
EC TOTAL (IV) | 330 724.00 | 340 161.00 | | 330 724.00 |
EE Grand total (I to V) | 325 992.00 | 341 532.00 | | 325 992.00 |
EG Accrued income and payables due within one year | 330 724.00 | 340 161.00 | | 330 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 534.00 | 24 534.00 | | 12 534.00 |
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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 | 826 288.00 | | 826 288.00 | 826 288.00 |
FJ Net sales | 826 288.00 | | 826 288.00 | 826 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 826 705.00 | |
FS Purchases of goods (including customs duties) | | | 270 647.00 | |
FT Inventory change (goods) | | | -4 606.00 | |
FW Other purchases and external expenses | | | 152 378.00 | |
FX Taxes, duties, and similar payments | | | 4 549.00 | |
FY Salaries and Wages | | | 290 915.00 | |
FZ Social Security Contributions | | | 98 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 100.00 | |
GE Other Expenses | | | 2 995.00 | |
GF Total Operating Expenses (II) | | | 826 966.00 | |
GG - OPERATING RESULT (I - II) | | | -260.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 531.00 | 4 899.00 | | 2 531.00 |
HD Total exceptional income (VII) | 2 531.00 | 4 899.00 | | 2 531.00 |
HE Exceptional expenses on management operations | 7 300.00 | 4 543.00 | | 7 300.00 |
HH Total exceptional expenses (VIII) | 7 300.00 | 4 543.00 | | 7 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 769.00 | 355.00 | | -4 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 243.00 | 924 640.00 | | 829 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 346.00 | 921 822.00 | | 835 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 102.00 | 2 818.00 | | -6 102.00 |
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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 | 402 990.00 | | | 402 990.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53.00 | 21 621.00 | |
I4 DECREASES Grand Total | | 53.00 | 402 936.00 | |
IO DECREASES Total including other intangible assets | | | 148 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 630.00 | | | 148 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 684.00 | | | 232 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 675.00 | | | 21 675.00 |
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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 | 189 876.00 | 11 100.00 | | 189 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 876.00 | 11 100.00 | | 189 876.00 |
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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 | 81 141.00 | 81 141.00 | | 81 141.00 |
8C Staff and Related Accounts | 38 899.00 | 38 899.00 | | 38 899.00 |
8D Social Security and Other Social Organizations | 130 289.00 | 130 289.00 | | 130 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 280.00 | 28 280.00 | | 28 280.00 |
UT Other financial assets | 21 621.00 | | | 21 621.00 |
VB VAT | 8 995.00 | | | 8 995.00 |
VC Group and associates | 57 293.00 | | | 57 293.00 |
VG Loans with a maturity of up to one year at origin | 12 534.00 | 12 534.00 | | 12 534.00 |
VI Group and Associates | 27 901.00 | 27 901.00 | | 27 901.00 |
VM Income taxes | 15 847.00 | | | 15 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 397.00 | 10 397.00 | | 10 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 924.00 | | | 18 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 681.00 | 101 060.00 | 21 621.00 | 122 681.00 |
VW VAT | 1 279.00 | 1 279.00 | | 1 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 724.00 | 330 724.00 | | 330 724.00 |
