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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 | 1 900.00 | 475.00 | 1 425.00 | 1 900.00 |
AH Goodwill | 251 033.00 | 132 786.00 | 118 247.00 | 251 033.00 |
AR Technical installations, industrial equipment and tools | 179 500.00 | 86 560.00 | 92 940.00 | 179 500.00 |
AT Other tangible assets | 50 350.00 | 11 932.00 | 38 418.00 | 50 350.00 |
BH Other financial assets | 42 509.00 | | 42 509.00 | 42 509.00 |
BJ TOTAL (I) | 555 293.00 | 231 753.00 | 323 539.00 | 555 293.00 |
BX Customers and related accounts | 1 132 511.00 | 14 786.00 | 1 117 724.00 | 1 132 511.00 |
BZ Other receivables | 210 491.00 | | 210 491.00 | 210 491.00 |
CF Cash and cash equivalents | 4 805.00 | | 4 805.00 | 4 805.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 1 349 768.00 | 14 786.00 | 1 334 981.00 | 1 349 768.00 |
CO Grand total (0 to V) | 1 905 061.00 | 246 540.00 | 1 658 521.00 | 1 905 061.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -563 344.00 | | | -563 344.00 |
DL TOTAL (I) | -263 344.00 | | | -263 344.00 |
DU Loans and Debts from Credit Institutions (3) | 22 372.00 | | | 22 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 151.00 | 5.00 | | 293 151.00 |
DX Trade payables and related accounts | 514 318.00 | | | 514 318.00 |
DY Tax and social security liabilities | 326 758.00 | | | 326 758.00 |
EA Other liabilities | 738 246.00 | | | 738 246.00 |
EB Prepaid income (2) | 27 018.00 | | | 27 018.00 |
EC TOTAL (IV) | 1 921 865.00 | | | 1 921 865.00 |
EE Grand total (I to V) | 1 658 521.00 | | | 1 658 521.00 |
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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 | 2 089 289.00 | | 2 089 289.00 | 2 089 289.00 |
FJ Net sales | 2 089 289.00 | | 2 089 289.00 | 2 089 289.00 |
FO Operating subsidies | | | 94 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 806.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 2 270 740.00 | |
FW Other purchases and external expenses | | | 1 381 810.00 | |
FX Taxes, duties, and similar payments | | | 39 137.00 | |
FY Salaries and Wages | | | 813 821.00 | |
FZ Social Security Contributions | | | 332 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 189.00 | |
GB Operating Expenses - Provisions | | | 132 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 786.00 | |
GE Other Expenses | | | 11 456.00 | |
GF Total Operating Expenses (II) | | | 2 824 478.00 | |
GG - OPERATING RESULT (I - II) | | | -553 738.00 | |
GR Interest and similar expenses | | | 10 031.00 | |
GU Total financial expenses (VI) | | | 10 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -563 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 629.00 | | | 3 629.00 |
HD Total exceptional income (VII) | 3 629.00 | | | 3 629.00 |
HE Exceptional expenses on management operations | 3 204.00 | | | 3 204.00 |
HH Total exceptional expenses (VIII) | 3 204.00 | | | 3 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 425.00 | | | 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 274 369.00 | | | 2 274 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 837 713.00 | | | 2 837 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -563 344.00 | | | -563 344.00 |
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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 | | | 482 783.00 | |
I4 DECREASES Grand Total | | | 482 783.00 | |
IO DECREASES Total including other intangible assets | | | 252 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 850.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 252 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 229 850.00 | |
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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 | | 98 967.00 | | |
PE DEPRECIATION Total including other intangible assets | | 475.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 98 492.00 | | |
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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 | 293 151.00 | 75 684.00 | 172 706.00 | 293 151.00 |
8B Suppliers and Related Accounts | 514 318.00 | 514 318.00 | | 514 318.00 |
8C Staff and Related Accounts | 64 247.00 | 64 247.00 | | 64 247.00 |
8D Social Security and Other Social Organizations | 88 994.00 | 88 994.00 | | 88 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 637.00 | 37 637.00 | | 37 637.00 |
8L Deferred income | 27 018.00 | 27 018.00 | | 27 018.00 |
UT Other financial assets | 42 509.00 | | 42 509.00 | 42 509.00 |
UX Other trade receivables | 1 132 511.00 | 1 132 511.00 | | 1 132 511.00 |
UY Staff and related accounts | 564.00 | 564.00 | | 564.00 |
VG Loans with a maturity of up to one year at origin | 22 372.00 | 22 372.00 | | 22 372.00 |
VI Group and Associates | 700 609.00 | 700 609.00 | | 700 609.00 |
VJ Loans taken out during the year | 293 151.00 | | | 293 151.00 |
VK Loans repaid during the year | 20 371.00 | | | 20 371.00 |
VM Income taxes | 149 357.00 | 149 357.00 | | 149 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 581.00 | 13 581.00 | | 13 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 569.00 | 60 569.00 | | 60 569.00 |
VS Prepaid expenses | 1 961.00 | 1 961.00 | | 1 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 472.00 | 1 344 963.00 | 42 509.00 | 1 387 472.00 |
VW VAT | 159 935.00 | 159 935.00 | | 159 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 865.00 | 1 690 719.00 | 231 146.00 | 1 921 865.00 |
