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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 | 1 786.00 | 1 786.00 | | 1 786.00 |
AH Goodwill | 159 727.00 | | 159 727.00 | 159 727.00 |
AT Other tangible assets | 59 003.00 | 58 555.00 | 447.00 | 59 003.00 |
BH Other financial assets | 11 994.00 | | 11 994.00 | 11 994.00 |
BJ TOTAL (I) | 247 239.00 | 60 341.00 | 186 897.00 | 247 239.00 |
BP Services in progress | 29 302.00 | | 29 302.00 | 29 302.00 |
BX Customers and related accounts | 311 239.00 | 98 358.00 | 212 880.00 | 311 239.00 |
BZ Other receivables | 32 204.00 | | 32 204.00 | 32 204.00 |
CH Prepaid expenses | 7 552.00 | | 7 552.00 | 7 552.00 |
CJ TOTAL (II) | 380 299.00 | 98 358.00 | 281 940.00 | 380 299.00 |
CO Grand total (0 to V) | 627 538.00 | 158 700.00 | 468 837.00 | 627 538.00 |
CU Other investments | 14 728.00 | | 14 728.00 | 14 728.00 |
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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 |
DH Retained earnings | -201 458.00 | | | -201 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 390.00 | | | -5 390.00 |
DL TOTAL (I) | -198 848.00 | | | -198 848.00 |
DU Loans and Debts from Credit Institutions (3) | 25 004.00 | | | 25 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 000.00 | | | 245 000.00 |
DX Trade payables and related accounts | 156 455.00 | | | 156 455.00 |
DY Tax and social security liabilities | 185 307.00 | | | 185 307.00 |
EA Other liabilities | 48 080.00 | | | 48 080.00 |
EB Prepaid income (2) | 7 837.00 | | | 7 837.00 |
EC TOTAL (IV) | 667 686.00 | | | 667 686.00 |
EE Grand total (I to V) | 468 837.00 | | | 468 837.00 |
EG Accrued income and payables due within one year | 482 686.00 | | | 482 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 004.00 | | | 25 004.00 |
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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 | 935 099.00 | | 935 099.00 | 935 099.00 |
FJ Net sales | 935 099.00 | | 935 099.00 | 935 099.00 |
FM Inventory production | | | -8 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 242.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 940 262.00 | |
FW Other purchases and external expenses | | | 322 576.00 | |
FX Taxes, duties, and similar payments | | | 7 032.00 | |
FY Salaries and Wages | | | 424 572.00 | |
FZ Social Security Contributions | | | 167 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 855.00 | |
GE Other Expenses | | | 33 224.00 | |
GF Total Operating Expenses (II) | | | 956 375.00 | |
GG - OPERATING RESULT (I - II) | | | -16 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 242.00 | | | 13 242.00 |
HA Exceptional income from management transactions | 748.00 | | | 748.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 748.00 | | | 10 748.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 722.00 | | | 10 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 011.00 | | | 951 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 402.00 | | | 956 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 390.00 | | | -5 390.00 |
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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 | 285 654.00 | | 300.00 | 285 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 723.00 | |
I4 DECREASES Grand Total | | 38 715.00 | 247 239.00 | |
IO DECREASES Total including other intangible assets | | | 161 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 715.00 | 59 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 513.00 | | | 161 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 718.00 | | | 97 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 423.00 | | 300.00 | 26 423.00 |
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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 | 97 201.00 | 1 855.00 | 38 715.00 | 97 201.00 |
PE DEPRECIATION Total including other intangible assets | 1 786.00 | | | 1 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 415.00 | 1 855.00 | 38 715.00 | 95 415.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 98 358.00 | | | 98 358.00 |
7B Total provisions for depreciation | 98 358.00 | | | 98 358.00 |
7C Grand total | 108 358.00 | | 10 000.00 | 108 358.00 |
UJ - Exceptional | | | 10 000.00 | |
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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 | 156 455.00 | 156 455.00 | | 156 455.00 |
8C Staff and Related Accounts | 59 792.00 | 59 792.00 | | 59 792.00 |
8D Social Security and Other Social Organizations | 56 733.00 | 56 733.00 | | 56 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 080.00 | 48 080.00 | | 48 080.00 |
8L Deferred income | 7 837.00 | 7 837.00 | | 7 837.00 |
UT Other financial assets | 11 994.00 | | 11 994.00 | 11 994.00 |
UX Other trade receivables | 157 131.00 | 157 131.00 | | 157 131.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 154 107.00 | 154 107.00 | | 154 107.00 |
VB VAT | 8 745.00 | 8 745.00 | | 8 745.00 |
VC Group and associates | 12 057.00 | 12 057.00 | | 12 057.00 |
VG Loans with a maturity of up to one year at origin | 25 004.00 | 25 004.00 | | 25 004.00 |
VI Group and Associates | 245 000.00 | 60 000.00 | 185 000.00 | 245 000.00 |
VM Income taxes | 9 734.00 | 9 734.00 | | 9 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 231.00 | 5 231.00 | | 5 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 168.00 | 1 168.00 | | 1 168.00 |
VS Prepaid expenses | 7 552.00 | 7 552.00 | | 7 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 990.00 | 350 996.00 | 11 994.00 | 362 990.00 |
VW VAT | 63 550.00 | 63 550.00 | | 63 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 686.00 | 482 686.00 | 185 000.00 | 667 686.00 |
