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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 | 344.00 | 344.00 | | 344.00 |
AH Goodwill | 229 477.00 | | 229 477.00 | 229 477.00 |
AR Technical installations, industrial equipment and tools | 8 056.00 | 4 648.00 | 3 408.00 | 8 056.00 |
AT Other tangible assets | 156 564.00 | 39 962.00 | 116 601.00 | 156 564.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 394 841.00 | 44 954.00 | 349 886.00 | 394 841.00 |
BX Customers and related accounts | 114 550.00 | | 114 550.00 | 114 550.00 |
BZ Other receivables | 61 294.00 | | 61 294.00 | 61 294.00 |
CF Cash and cash equivalents | 161 139.00 | | 161 139.00 | 161 139.00 |
CH Prepaid expenses | 3 839.00 | | 3 839.00 | 3 839.00 |
CJ TOTAL (II) | 340 822.00 | | 340 822.00 | 340 822.00 |
CO Grand total (0 to V) | 735 663.00 | 44 954.00 | 690 708.00 | 735 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 110 902.00 | | | 110 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 196.00 | | | -8 196.00 |
DL TOTAL (I) | 108 205.00 | | | 108 205.00 |
DU Loans and Debts from Credit Institutions (3) | 182 932.00 | | | 182 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 86 928.00 | | | 86 928.00 |
DY Tax and social security liabilities | 133 941.00 | | | 133 941.00 |
EA Other liabilities | 178 665.00 | | | 178 665.00 |
EC TOTAL (IV) | 582 503.00 | | | 582 503.00 |
EE Grand total (I to V) | 690 708.00 | | | 690 708.00 |
EG Accrued income and payables due within one year | 504 730.00 | | | 504 730.00 |
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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 | 1 257 308.00 | | 1 257 308.00 | 1 257 308.00 |
FJ Net sales | 1 257 308.00 | | 1 257 308.00 | 1 257 308.00 |
FO Operating subsidies | | | 8 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 980.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 268 916.00 | |
FU Purchases of raw materials and other supplies | | | 4 596.00 | |
FW Other purchases and external expenses | | | 534 636.00 | |
FX Taxes, duties, and similar payments | | | 39 180.00 | |
FY Salaries and Wages | | | 554 576.00 | |
FZ Social Security Contributions | | | 106 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 895.00 | |
GE Other Expenses | | | 2 704.00 | |
GF Total Operating Expenses (II) | | | 1 275 191.00 | |
GG - OPERATING RESULT (I - II) | | | -6 276.00 | |
GR Interest and similar expenses | | | 6 192.00 | |
GU Total financial expenses (VI) | | | 6 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 980.00 | | | 2 980.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HC Reversals of provisions and transfers of expenses | 114 526.00 | | | 114 526.00 |
HD Total exceptional income (VII) | 120 026.00 | | | 120 026.00 |
HE Exceptional expenses on management operations | 1 903.00 | | | 1 903.00 |
HF Exceptional expenses on capital transactions | 115 352.00 | | | 115 352.00 |
HH Total exceptional expenses (VIII) | 117 255.00 | | | 117 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 772.00 | | | 2 772.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 942.00 | | | 1 388 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 138.00 | | | 1 397 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 196.00 | | | -8 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 114 526.00 | | 114 526.00 | 114 526.00 |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 86 928.00 | 86 928.00 | | 86 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 665.00 | 178 665.00 | | 178 665.00 |
VG Loans with a maturity of up to one year at origin | 182 932.00 | 105 159.00 | 77 773.00 | 182 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 941.00 | 133 941.00 | | 133 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 083.00 | 179 683.00 | 400.00 | 180 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 503.00 | 504 730.00 | 77 773.00 | 582 503.00 |
