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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 | 14 279.00 | 12 985.00 | 1 294.00 | 14 279.00 |
AH Goodwill | 22 867.00 | 6 860.00 | 16 007.00 | 22 867.00 |
AT Other tangible assets | 74 784.00 | 13 879.00 | 60 905.00 | 74 784.00 |
BB Receivables related to investments | 4 604.00 | | 4 604.00 | 4 604.00 |
BH Other financial assets | 2 765.00 | | 2 765.00 | 2 765.00 |
BJ TOTAL (I) | 119 321.00 | 33 725.00 | 85 596.00 | 119 321.00 |
BX Customers and related accounts | 155 415.00 | 2 885.00 | 152 530.00 | 155 415.00 |
BZ Other receivables | 27 266.00 | | 27 266.00 | 27 266.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 53 092.00 | | 53 092.00 | 53 092.00 |
CH Prepaid expenses | 3 328.00 | | 3 328.00 | 3 328.00 |
CJ TOTAL (II) | 239 108.00 | 2 885.00 | 236 223.00 | 239 108.00 |
CO Grand total (0 to V) | 358 429.00 | 36 610.00 | 321 819.00 | 358 429.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 200.00 | | | 14 200.00 |
DD Legal reserve (1) | 1 420.00 | | | 1 420.00 |
DG Other reserves | 134 910.00 | | | 134 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 310.00 | | | -14 310.00 |
DL TOTAL (I) | 136 220.00 | | | 136 220.00 |
DP Provisions for Risks | 2 663.00 | | | 2 663.00 |
DR TOTAL (IV) | 2 663.00 | | | 2 663.00 |
DU Loans and Debts from Credit Institutions (3) | 38 827.00 | | | 38 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 752.00 | | | 22 752.00 |
DX Trade payables and related accounts | 24 304.00 | | | 24 304.00 |
DY Tax and social security liabilities | 61 065.00 | | | 61 065.00 |
DZ Fixed asset liabilities and related accounts | 23 292.00 | | | 23 292.00 |
EA Other liabilities | 12 696.00 | | | 12 696.00 |
EC TOTAL (IV) | 182 936.00 | | | 182 936.00 |
EE Grand total (I to V) | 321 819.00 | | | 321 819.00 |
EG Accrued income and payables due within one year | 152 831.00 | | | 152 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 446 926.00 | | 446 926.00 | 446 926.00 |
FJ Net sales | 446 926.00 | | 446 926.00 | 446 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 076.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 456 011.00 | |
FW Other purchases and external expenses | | | 146 853.00 | |
FX Taxes, duties, and similar payments | | | 10 898.00 | |
FY Salaries and Wages | | | 228 487.00 | |
FZ Social Security Contributions | | | 73 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 301.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 466 861.00 | |
GG - OPERATING RESULT (I - II) | | | -10 850.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 856.00 | | | 8 856.00 |
A2 TOTAL ASSETS | 17 496.00 | | | 17 496.00 |
HA Exceptional income from management transactions | 1 819.00 | | | 1 819.00 |
HB Exceptional income from capital transactions | 2 565.00 | | | 2 565.00 |
HD Total exceptional income (VII) | 4 384.00 | | | 4 384.00 |
HE Exceptional expenses on management operations | 5 004.00 | | | 5 004.00 |
HF Exceptional expenses on capital transactions | 2 735.00 | | | 2 735.00 |
HH Total exceptional expenses (VIII) | 7 740.00 | | | 7 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 356.00 | | | -3 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 396.00 | | | 460 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 706.00 | | | 474 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 310.00 | | | -14 310.00 |
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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 | 84 424.00 | | 66 263.00 | 84 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 565.00 | 7 389.00 | |
I4 DECREASES Grand Total | | 31 366.00 | 119 321.00 | |
IO DECREASES Total including other intangible assets | | | 37 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 801.00 | 74 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 749.00 | | 1 398.00 | 35 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 076.00 | | 59 509.00 | 44 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 598.00 | | 5 356.00 | 4 598.00 |
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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 | 55 778.00 | 6 577.00 | 28 630.00 | 55 778.00 |
PE DEPRECIATION Total including other intangible assets | 17 455.00 | 2 390.00 | | 17 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 322.00 | 4 187.00 | 28 630.00 | 38 322.00 |
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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 | 22 752.00 | 22 752.00 | | 22 752.00 |
8B Suppliers and Related Accounts | 24 304.00 | 24 304.00 | | 24 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 292.00 | 23 292.00 | | 23 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 696.00 | 12 696.00 | | 12 696.00 |
VG Loans with a maturity of up to one year at origin | 38 827.00 | 8 722.00 | 30 105.00 | 38 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 065.00 | 61 065.00 | | 61 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 378.00 | 186 008.00 | 7 369.00 | 193 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 936.00 | 152 831.00 | 30 105.00 | 182 936.00 |
