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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 | 39 810.00 | 7 000.00 | 32 810.00 | 39 810.00 |
AH Goodwill | 17 835.00 | | 17 835.00 | 17 835.00 |
AT Other tangible assets | 7 556.00 | 4 192.00 | 3 364.00 | 7 556.00 |
BH Other financial assets | 10 345.00 | | 10 345.00 | 10 345.00 |
BJ TOTAL (I) | 78 546.00 | 11 192.00 | 67 354.00 | 78 546.00 |
BX Customers and related accounts | 54 225.00 | 10 130.00 | 44 095.00 | 54 225.00 |
BZ Other receivables | 47 904.00 | | 47 904.00 | 47 904.00 |
CF Cash and cash equivalents | 124 396.00 | | 124 396.00 | 124 396.00 |
CH Prepaid expenses | 27 469.00 | | 27 469.00 | 27 469.00 |
CJ TOTAL (II) | 253 994.00 | 10 130.00 | 243 864.00 | 253 994.00 |
CO Grand total (0 to V) | 332 540.00 | 21 322.00 | 311 218.00 | 332 540.00 |
CP Shares due in less than one year | 10 345.00 | | | 10 345.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 4 634.00 | 4 634.00 | | 4 634.00 |
DG Other reserves | 36 333.00 | 22 047.00 | | 36 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 576.00 | 14 286.00 | | 3 576.00 |
DL TOTAL (I) | 125 542.00 | 121 966.00 | | 125 542.00 |
DX Trade payables and related accounts | 151 601.00 | 230 866.00 | | 151 601.00 |
DY Tax and social security liabilities | 30 544.00 | 42 549.00 | | 30 544.00 |
EA Other liabilities | 3 531.00 | | | 3 531.00 |
EC TOTAL (IV) | 185 676.00 | 273 415.00 | | 185 676.00 |
EE Grand total (I to V) | 311 218.00 | 395 381.00 | | 311 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 321.00 | | 5 321.00 | 5 321.00 |
FG Production sold - services | 836 137.00 | | 836 137.00 | 836 137.00 |
FJ Net sales | 841 458.00 | | 841 458.00 | 841 458.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 841 467.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 699 439.00 | |
FX Taxes, duties, and similar payments | | | 3 660.00 | |
FY Salaries and Wages | | | 84 749.00 | |
FZ Social Security Contributions | | | 37 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 130.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 837 260.00 | |
GG - OPERATING RESULT (I - II) | | | 4 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 631.00 | 2 521.00 | | 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 467.00 | 898 025.00 | | 841 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 891.00 | 883 739.00 | | 837 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 576.00 | 14 286.00 | | 3 576.00 |
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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 | 73 876.00 | | 4 670.00 | 73 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 345.00 | |
I4 DECREASES Grand Total | | | 78 546.00 | |
IO DECREASES Total including other intangible assets | | | 57 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 645.00 | | | 57 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 096.00 | | 1 460.00 | 6 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 135.00 | | 3 210.00 | 10 135.00 |
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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 | 9 908.00 | 1 283.00 | | 9 908.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 908.00 | 1 283.00 | | 2 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 130.00 | | |
7B Total provisions for depreciation | | 10 130.00 | | |
7C Grand total | | 10 130.00 | | |
UE of which provisions and reversals: - Operating | | 10 130.00 | | |
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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 | 151 601.00 | 151 601.00 | | 151 601.00 |
8C Staff and Related Accounts | 7 892.00 | 7 892.00 | | 7 892.00 |
8D Social Security and Other Social Organizations | 10 176.00 | 10 176.00 | | 10 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 531.00 | 3 531.00 | | 3 531.00 |
UT Other financial assets | 10 345.00 | 10 345.00 | | 10 345.00 |
UX Other trade receivables | 42 069.00 | 42 069.00 | | 42 069.00 |
VA Doubtful or disputed receivables | 12 156.00 | 12 156.00 | | 12 156.00 |
VB VAT | 10 742.00 | 10 742.00 | | 10 742.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VM Income taxes | 1 889.00 | 1 889.00 | | 1 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 621.00 | 1 621.00 | | 1 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 273.00 | 23 273.00 | | 23 273.00 |
VS Prepaid expenses | 27 469.00 | 27 469.00 | | 27 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 943.00 | 139 943.00 | | 139 943.00 |
VW VAT | 10 855.00 | 10 855.00 | | 10 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 676.00 | 185 676.00 | | 185 676.00 |
