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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 | 2 588.00 | 2 165.00 | 422.00 | 2 588.00 |
AH Goodwill | 140 712.00 | | 140 712.00 | 140 712.00 |
AP Buildings | 14 160.00 | 10 746.00 | 3 413.00 | 14 160.00 |
AR Technical installations, industrial equipment and tools | 7 558.00 | 876.00 | 6 681.00 | 7 558.00 |
AT Other tangible assets | 100 291.00 | 38 830.00 | 61 461.00 | 100 291.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 265 625.00 | 52 619.00 | 213 006.00 | 265 625.00 |
BT Goods | 1 741.00 | | 1 741.00 | 1 741.00 |
BX Customers and related accounts | 80 917.00 | 1 418.00 | 79 499.00 | 80 917.00 |
BZ Other receivables | 24 070.00 | | 24 070.00 | 24 070.00 |
CF Cash and cash equivalents | 30 610.00 | | 30 610.00 | 30 610.00 |
CH Prepaid expenses | 5 176.00 | | 5 176.00 | 5 176.00 |
CJ TOTAL (II) | 142 516.00 | 1 418.00 | 141 098.00 | 142 516.00 |
CO Grand total (0 to V) | 408 141.00 | 54 037.00 | 354 104.00 | 408 141.00 |
CR Shares due in more than one year | 1 696.00 | | | 1 696.00 |
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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 |
DG Other reserves | 52 169.00 | | | 52 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595.00 | | | 595.00 |
DL TOTAL (I) | 61 564.00 | | | 61 564.00 |
DQ Provisions for Expenses | 8 496.00 | | | 8 496.00 |
DR TOTAL (IV) | 8 496.00 | | | 8 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 799.00 | | | 161 799.00 |
DX Trade payables and related accounts | 69 195.00 | | | 69 195.00 |
DY Tax and social security liabilities | 49 751.00 | | | 49 751.00 |
EA Other liabilities | 3 298.00 | | | 3 298.00 |
EC TOTAL (IV) | 284 043.00 | | | 284 043.00 |
EE Grand total (I to V) | 354 104.00 | | | 354 104.00 |
EG Accrued income and payables due within one year | 155 356.00 | | | 155 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 539.00 | | 5 539.00 | 5 539.00 |
FG Production sold - services | 285 771.00 | | 285 771.00 | 285 771.00 |
FJ Net sales | 291 311.00 | | 291 311.00 | 291 311.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 291 344.00 | |
FS Purchases of goods (including customs duties) | | | 2 953.00 | |
FT Inventory change (goods) | | | -189.00 | |
FW Other purchases and external expenses | | | 159 627.00 | |
FX Taxes, duties, and similar payments | | | 9 359.00 | |
FY Salaries and Wages | | | 78 653.00 | |
FZ Social Security Contributions | | | 30 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 296.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 293 282.00 | |
GG - OPERATING RESULT (I - II) | | | -1 937.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 166.00 | 4 166.00 | | 4 166.00 |
HD Total exceptional income (VII) | 4 794.00 | | | 4 794.00 |
HH Total exceptional expenses (VIII) | 1 636.00 | | | 1 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 158.00 | | | 3 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 140.00 | | | 296 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 545.00 | | | 295 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595.00 | | | 595.00 |
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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 | 101 537.00 | | | 101 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 265 626.00 | |
IO DECREASES Total including other intangible assets | | | 2 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 070.00 | | | 2 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 039.00 | | | 61 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 51 834.00 | 12 085.00 | 11 300.00 | 51 834.00 |
PE DEPRECIATION Total including other intangible assets | 181.00 | 1 985.00 | | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 653.00 | 10 100.00 | 11 300.00 | 51 653.00 |
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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 | 8 200.00 | 296.00 | | 8 200.00 |
7C Grand total | 8 200.00 | 296.00 | | 8 200.00 |
UE of which provisions and reversals: - Operating | | 296.00 | | |
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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 | 161 799.00 | 33 112.00 | 128 687.00 | 161 799.00 |
8B Suppliers and Related Accounts | 69 195.00 | 69 195.00 | | 69 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 298.00 | 18 298.00 | | 18 298.00 |
UX Other trade receivables | 80 918.00 | | | 80 918.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 8 201.00 | | | 8 201.00 |
VP Miscellaneous | 24 070.00 | | | 24 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 751.00 | 34 751.00 | | 34 751.00 |
VS Prepaid expenses | 5 177.00 | | | 5 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 165.00 | 108 469.00 | 1 696.00 | 110 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 044.00 | 155 357.00 | 128 687.00 | 284 044.00 |
