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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 | 2 994.00 | 2 994.00 | | 2 994.00 |
AH Goodwill | 1 143 368.00 | 1 143 368.00 | | 1 143 368.00 |
AT Other tangible assets | 53 316.00 | 52 138.00 | 1 178.00 | 53 316.00 |
BH Other financial assets | 13 932.00 | | 13 932.00 | 13 932.00 |
BJ TOTAL (I) | 1 213 609.00 | 1 198 499.00 | 15 110.00 | 1 213 609.00 |
BL Raw materials, supplies | 3 036.00 | | 3 036.00 | 3 036.00 |
BX Customers and related accounts | 445 146.00 | 183 613.00 | 261 533.00 | 445 146.00 |
BZ Other receivables | 35 170.00 | | 35 170.00 | 35 170.00 |
CD Marketable securities | 2 400.00 | 2 400.00 | | 2 400.00 |
CF Cash and cash equivalents | 81 265.00 | | 81 265.00 | 81 265.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 567 435.00 | 186 013.00 | 381 422.00 | 567 435.00 |
CO Grand total (0 to V) | 1 781 044.00 | 1 384 512.00 | 396 531.00 | 1 781 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DF Regulated reserves (1) | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -1 027.00 | | | -1 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 042.00 | | | -70 042.00 |
DL TOTAL (I) | 130 031.00 | | | 130 031.00 |
DP Provisions for Risks | 81 699.00 | | | 81 699.00 |
DR TOTAL (IV) | 81 699.00 | | | 81 699.00 |
DU Loans and Debts from Credit Institutions (3) | 10 955.00 | | | 10 955.00 |
DX Trade payables and related accounts | 112 023.00 | | | 112 023.00 |
DY Tax and social security liabilities | 57 495.00 | | | 57 495.00 |
EA Other liabilities | 449.00 | | | 449.00 |
EB Prepaid income (2) | 3 880.00 | | | 3 880.00 |
EC TOTAL (IV) | 184 801.00 | | | 184 801.00 |
EE Grand total (I to V) | 396 531.00 | | | 396 531.00 |
EG Accrued income and payables due within one year | 184 801.00 | | | 184 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 955.00 | | | 10 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 64 852.00 | 12 874.00 | 77 726.00 | 64 852.00 |
FG Production sold - services | 326 180.00 | 81 288.00 | 407 468.00 | 326 180.00 |
FJ Net sales | 391 032.00 | 94 162.00 | 485 194.00 | 391 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 018.00 | |
FQ Other income | | | 35 958.00 | |
FR Total operating income (I) | | | 527 170.00 | |
FU Purchases of raw materials and other supplies | | | 38 340.00 | |
FV Inventory change (raw materials and supplies) | | | -3 036.00 | |
FW Other purchases and external expenses | | | 298 135.00 | |
FX Taxes, duties, and similar payments | | | 5 026.00 | |
FY Salaries and Wages | | | 127 144.00 | |
FZ Social Security Contributions | | | 47 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 699.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 597 468.00 | |
GG - OPERATING RESULT (I - II) | | | -70 298.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 501.00 | | | 527 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 543.00 | | | 597 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 042.00 | | | -70 042.00 |
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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 | 1 213 609.00 | | | 1 213 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 932.00 | |
I4 DECREASES Grand Total | | | 1 213 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 316.00 | | | 53 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 932.00 | | | 13 932.00 |
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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 | 53 891.00 | 1 241.00 | | 53 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 897.00 | 1 241.00 | | 50 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 188 513.00 | 1 118.00 | -6 018.00 | 188 513.00 |
7C Grand total | 1 334 280.00 | 82 817.00 | -6 018.00 | 1 334 280.00 |
UE of which provisions and reversals: - Operating | | 188 513.00 | 183 613.00 | |
UG - Financial | | 2 400.00 | 2 400.00 | |
UJ - Exceptional | | 1 143 368.00 | 1 143 368.00 | |
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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 | 112 023.00 | 112 023.00 | | 112 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | | 449.00 |
UX Other trade receivables | 270 168.00 | | | 270 168.00 |
VA Doubtful or disputed receivables | 174 978.00 | | | 174 978.00 |
VC Group and associates | 4 040.00 | | | 4 040.00 |
VG Loans with a maturity of up to one year at origin | 10 955.00 | 10 955.00 | | 10 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 494.00 | 57 494.00 | | 57 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 247.00 | 480 315.00 | 13 932.00 | 494 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 921.00 | 180 921.00 | | 180 921.00 |
