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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 442.00 | | 45 442.00 | 45 442.00 |
AT Other tangible assets | 106 324.00 | 97 903.00 | 8 421.00 | 106 324.00 |
BH Other financial assets | 12 877.00 | | 12 877.00 | 12 877.00 |
BJ TOTAL (I) | 190 394.00 | 97 903.00 | 92 490.00 | 190 394.00 |
BT Goods | 14 895.00 | | 14 895.00 | 14 895.00 |
BX Customers and related accounts | 6 215.00 | 73.00 | 6 142.00 | 6 215.00 |
BZ Other receivables | 2 600.00 | | 2 600.00 | 2 600.00 |
CF Cash and cash equivalents | 43 007.00 | | 43 007.00 | 43 007.00 |
CH Prepaid expenses | 4 672.00 | | 4 672.00 | 4 672.00 |
CJ TOTAL (II) | 71 389.00 | 73.00 | 71 316.00 | 71 389.00 |
CO Grand total (0 to V) | 261 783.00 | 97 976.00 | 163 806.00 | 261 783.00 |
CU Other investments | 25 750.00 | | 25 750.00 | 25 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 73 458.00 | 71 815.00 | | 73 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 813.00 | 1 644.00 | | -2 813.00 |
DL TOTAL (I) | 92 645.00 | 95 458.00 | | 92 645.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | 273.00 | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 361.00 | 46 445.00 | | 46 361.00 |
DX Trade payables and related accounts | 13 621.00 | 12 065.00 | | 13 621.00 |
DY Tax and social security liabilities | 10 949.00 | 15 769.00 | | 10 949.00 |
EC TOTAL (IV) | 71 161.00 | 74 552.00 | | 71 161.00 |
EE Grand total (I to V) | 163 806.00 | 170 010.00 | | 163 806.00 |
EG Accrued income and payables due within one year | 71 161.00 | 74 552.00 | | 71 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | 273.00 | | 231.00 |
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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 | 3 043.00 | | 3 043.00 | 3 043.00 |
FG Production sold - services | 174 549.00 | 7 473.00 | 182 022.00 | 174 549.00 |
FJ Net sales | 177 592.00 | 7 473.00 | 185 065.00 | 177 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155.00 | |
FQ Other income | | | 825.00 | |
FR Total operating income (I) | | | 186 046.00 | |
FS Purchases of goods (including customs duties) | | | 16 133.00 | |
FT Inventory change (goods) | | | -2 087.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 89 928.00 | |
FX Taxes, duties, and similar payments | | | 3 851.00 | |
FY Salaries and Wages | | | 54 817.00 | |
FZ Social Security Contributions | | | 20 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 832.00 | |
GF Total Operating Expenses (II) | | | 189 236.00 | |
GG - OPERATING RESULT (I - II) | | | -3 191.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 244.00 | 59.00 | | 244.00 |
HB Exceptional income from capital transactions | | 450.00 | | |
HD Total exceptional income (VII) | | 450.00 | | |
HE Exceptional expenses on management operations | | 4 712.00 | | |
HH Total exceptional expenses (VIII) | | 4 712.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 262.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 423.00 | 200 920.00 | | 186 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 236.00 | 199 277.00 | | 189 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 813.00 | 1 644.00 | | -2 813.00 |
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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 | 187 136.00 | | 3 258.00 | 187 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 627.00 | |
I4 DECREASES Grand Total | | | 190 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 324.00 | | | 106 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 369.00 | | 3 258.00 | 35 369.00 |
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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 | 93 438.00 | 4 465.00 | | 93 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 438.00 | 4 465.00 | | 93 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 228.00 | | 155.00 | 228.00 |
7C Grand total | 228.00 | | 155.00 | 228.00 |
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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 | 13 621.00 | 13 621.00 | | 13 621.00 |
8C Staff and Related Accounts | 2 471.00 | 2 471.00 | | 2 471.00 |
8D Social Security and Other Social Organizations | 4 437.00 | 4 437.00 | | 4 437.00 |
UT Other financial assets | 12 877.00 | | 12 877.00 | 12 877.00 |
UX Other trade receivables | 6 127.00 | 6 127.00 | | 6 127.00 |
VA Doubtful or disputed receivables | 87.00 | 87.00 | | 87.00 |
VB VAT | 1 264.00 | 1 264.00 | | 1 264.00 |
VH Loans with a maturity of more than one year at origin | 231.00 | 231.00 | | 231.00 |
VI Group and Associates | 46 361.00 | 46 361.00 | | 46 361.00 |
VM Income taxes | 1 336.00 | 1 336.00 | | 1 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 733.00 | 1 733.00 | | 1 733.00 |
VS Prepaid expenses | 4 672.00 | 4 672.00 | | 4 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 363.00 | 13 486.00 | 12 877.00 | 26 363.00 |
VW VAT | 2 308.00 | 2 308.00 | | 2 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 162.00 | 71 162.00 | | 71 162.00 |
