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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 | 23 145.00 | 19 923.00 | 3 222.00 | 23 145.00 |
AT Other tangible assets | 293 318.00 | 226 305.00 | 67 013.00 | 293 318.00 |
BH Other financial assets | 1 112.00 | | 1 112.00 | 1 112.00 |
BJ TOTAL (I) | 317 575.00 | 246 228.00 | 71 347.00 | 317 575.00 |
BX Customers and related accounts | 139 255.00 | 46 383.00 | 92 872.00 | 139 255.00 |
BZ Other receivables | 26 873.00 | | 26 873.00 | 26 873.00 |
CF Cash and cash equivalents | 13 799.00 | | 13 799.00 | 13 799.00 |
CH Prepaid expenses | 54 355.00 | | 54 355.00 | 54 355.00 |
CJ TOTAL (II) | 234 282.00 | 46 383.00 | 187 900.00 | 234 282.00 |
CO Grand total (0 to V) | 551 858.00 | 292 611.00 | 259 247.00 | 551 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 23 342.00 | | | 23 342.00 |
DH Retained earnings | 21 886.00 | | | 21 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 770.00 | | | 4 770.00 |
DL TOTAL (I) | 91 797.00 | | | 91 797.00 |
DU Loans and Debts from Credit Institutions (3) | 32 569.00 | | | 32 569.00 |
DX Trade payables and related accounts | 69 311.00 | | | 69 311.00 |
DY Tax and social security liabilities | 55 849.00 | | | 55 849.00 |
EA Other liabilities | 9 721.00 | | | 9 721.00 |
EC TOTAL (IV) | 167 450.00 | | | 167 450.00 |
EE Grand total (I to V) | 259 247.00 | | | 259 247.00 |
EG Accrued income and payables due within one year | 146 659.00 | | | 146 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 622.00 | | | 622.00 |
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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 | 481 373.00 | | 481 373.00 | 481 373.00 |
FJ Net sales | 481 373.00 | | 481 373.00 | 481 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 847.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 501 344.00 | |
FW Other purchases and external expenses | | | 376 023.00 | |
FX Taxes, duties, and similar payments | | | 10 870.00 | |
FY Salaries and Wages | | | 28 010.00 | |
FZ Social Security Contributions | | | 8 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 383.00 | |
GE Other Expenses | | | 4 173.00 | |
GF Total Operating Expenses (II) | | | 498 749.00 | |
GG - OPERATING RESULT (I - II) | | | 2 595.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 004.00 | | | 16 004.00 |
HB Exceptional income from capital transactions | 5 250.00 | | | 5 250.00 |
HD Total exceptional income (VII) | 5 250.00 | | | 5 250.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 084.00 | | | 5 084.00 |
HK Income tax | 1 920.00 | | | 1 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 594.00 | | | 506 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 825.00 | | | 501 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 770.00 | | | 4 770.00 |
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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 | 337 664.00 | | 24 393.00 | 337 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 112.00 | |
I4 DECREASES Grand Total | | 44 482.00 | 317 575.00 | |
IO DECREASES Total including other intangible assets | | | 23 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 482.00 | 293 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 145.00 | | | 23 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 407.00 | | 24 393.00 | 313 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 112.00 | | | 1 112.00 |
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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 | 265 643.00 | 25 066.00 | 44 481.00 | 265 643.00 |
PE DEPRECIATION Total including other intangible assets | 16 993.00 | 2 930.00 | | 16 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 650.00 | 22 136.00 | 44 481.00 | 248 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 842.00 | 46 383.00 | 3 842.00 | 3 842.00 |
7B Total provisions for depreciation | 3 842.00 | 46 383.00 | 3 842.00 | 3 842.00 |
7C Grand total | 3 842.00 | 46 383.00 | 3 842.00 | 3 842.00 |
UE of which provisions and reversals: - Operating | | 46 383.00 | 3 842.00 | |
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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 | 69 311.00 | 69 311.00 | | 69 311.00 |
8C Staff and Related Accounts | 3 269.00 | 3 269.00 | | 3 269.00 |
8D Social Security and Other Social Organizations | 4 894.00 | 4 894.00 | | 4 894.00 |
8E Income Taxes | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 721.00 | 9 721.00 | | 9 721.00 |
UT Other financial assets | 1 112.00 | | 1 112.00 | 1 112.00 |
UX Other trade receivables | 88 234.00 | 88 234.00 | | 88 234.00 |
VA Doubtful or disputed receivables | 51 021.00 | 51 021.00 | | 51 021.00 |
VB VAT | 5 127.00 | 5 127.00 | | 5 127.00 |
VC Group and associates | 21 314.00 | 21 314.00 | | 21 314.00 |
VG Loans with a maturity of up to one year at origin | 622.00 | 622.00 | | 622.00 |
VH Loans with a maturity of more than one year at origin | 31 947.00 | 11 156.00 | 20 791.00 | 31 947.00 |
VK Loans repaid during the year | 11 027.00 | | | 11 027.00 |
VM Income taxes | 433.00 | 433.00 | | 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VS Prepaid expenses | 54 355.00 | 54 355.00 | | 54 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 595.00 | 220 483.00 | 1 112.00 | 221 595.00 |
VW VAT | 45 259.00 | 45 259.00 | | 45 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 450.00 | 146 659.00 | 20 791.00 | 167 450.00 |
