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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 | 4 396.00 | 3 562.00 | 834.00 | 4 396.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 3 285.00 | 615.00 | 2 670.00 | 3 285.00 |
AT Other tangible assets | 42 984.00 | 19 163.00 | 23 821.00 | 42 984.00 |
BH Other financial assets | 4 563.00 | | 4 563.00 | 4 563.00 |
BJ TOTAL (I) | 108 600.00 | 23 340.00 | 85 260.00 | 108 600.00 |
BX Customers and related accounts | 224 151.00 | | 224 151.00 | 224 151.00 |
BZ Other receivables | 34 653.00 | | 34 653.00 | 34 653.00 |
CF Cash and cash equivalents | 26 720.00 | | 26 720.00 | 26 720.00 |
CH Prepaid expenses | 2 028.00 | | 2 028.00 | 2 028.00 |
CJ TOTAL (II) | 287 551.00 | | 287 551.00 | 287 551.00 |
CO Grand total (0 to V) | 396 151.00 | 23 340.00 | 372 811.00 | 396 151.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 1 291.00 | 1 291.00 | | 1 291.00 |
DD Legal reserve (1) | 1 000.00 | 509.00 | | 1 000.00 |
DG Other reserves | 60 089.00 | | | 60 089.00 |
DH Retained earnings | | -3 446.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 296.00 | 64 027.00 | | -63 296.00 |
DL TOTAL (I) | 9 084.00 | 72 380.00 | | 9 084.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 765.00 | 38 125.00 | | 32 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 539.00 | 136 613.00 | | 106 539.00 |
DX Trade payables and related accounts | 62 178.00 | 47 347.00 | | 62 178.00 |
DY Tax and social security liabilities | 94 773.00 | 103 554.00 | | 94 773.00 |
EA Other liabilities | 17 473.00 | | | 17 473.00 |
EC TOTAL (IV) | 313 727.00 | 325 639.00 | | 313 727.00 |
EE Grand total (I to V) | 372 811.00 | 398 019.00 | | 372 811.00 |
EG Accrued income and payables due within one year | 294 350.00 | 296 811.00 | | 294 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 872.00 | | | 3 872.00 |
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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 | 802 044.00 | | 802 044.00 | 802 044.00 |
FJ Net sales | 802 044.00 | | 802 044.00 | 802 044.00 |
FO Operating subsidies | | | 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 802 933.00 | |
FW Other purchases and external expenses | | | 464 759.00 | |
FX Taxes, duties, and similar payments | | | 20 520.00 | |
FY Salaries and Wages | | | 245 091.00 | |
FZ Social Security Contributions | | | 75 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 865 568.00 | |
GG - OPERATING RESULT (I - II) | | | -62 635.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 322.00 | | |
A2 TOTAL ASSETS | 15 416.00 | | | 15 416.00 |
HA Exceptional income from management transactions | 23.00 | 1.00 | | 23.00 |
HB Exceptional income from capital transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 1 923.00 | 1.00 | | 1 923.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 1 900.00 | | | 1 900.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | 17.00 | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | -16.00 | | 23.00 |
HK Income tax | | 10 984.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 804 856.00 | 796 750.00 | | 804 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 152.00 | 732 724.00 | | 868 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 296.00 | 64 027.00 | | -63 296.00 |
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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 | 92 509.00 | | 17 991.00 | 92 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 4 578.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 108 600.00 | |
IO DECREASES Total including other intangible assets | | | 57 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 823.00 | | 3 930.00 | 53 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 114.00 | | 13 155.00 | 33 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 572.00 | | 906.00 | 5 572.00 |
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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 | 13 444.00 | 9 896.00 | | 13 444.00 |
PE DEPRECIATION Total including other intangible assets | 465.00 | 3 097.00 | | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 979.00 | 6 799.00 | | 12 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 62 178.00 | 62 178.00 | | 62 178.00 |
8C Staff and Related Accounts | 13 350.00 | 13 350.00 | | 13 350.00 |
8D Social Security and Other Social Organizations | 17 122.00 | 17 122.00 | | 17 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 473.00 | 17 473.00 | | 17 473.00 |
UT Other financial assets | 4 563.00 | | 4 563.00 | 4 563.00 |
UX Other trade receivables | 224 151.00 | 224 151.00 | | 224 151.00 |
VB VAT | 13 566.00 | 13 566.00 | | 13 566.00 |
VG Loans with a maturity of up to one year at origin | 3 937.00 | 3 937.00 | | 3 937.00 |
VI Group and Associates | 106 526.00 | 106 526.00 | | 106 526.00 |
VM Income taxes | 20 612.00 | 20 612.00 | | 20 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 807.00 | 4 807.00 | | 4 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475.00 | 475.00 | | 475.00 |
VS Prepaid expenses | 2 028.00 | 2 028.00 | | 2 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 395.00 | 260 832.00 | 4 563.00 | 265 395.00 |
VW VAT | 59 494.00 | 59 494.00 | | 59 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 899.00 | 284 899.00 | | 284 899.00 |
