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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 | 364 482.00 | 88 811.00 | 275 671.00 | 364 482.00 |
AH Goodwill | 67 500.00 | 67 500.00 | | 67 500.00 |
AJ Other Intangible Assets | 19 740.00 | | 19 740.00 | 19 740.00 |
BJ TOTAL (I) | 451 722.00 | 156 311.00 | 295 411.00 | 451 722.00 |
BX Customers and related accounts | 991 247.00 | 134 619.00 | 856 628.00 | 991 247.00 |
BZ Other receivables | 395 489.00 | | 395 489.00 | 395 489.00 |
CJ TOTAL (II) | 1 386 737.00 | 134 619.00 | 1 252 118.00 | 1 386 737.00 |
CO Grand total (0 to V) | 1 838 460.00 | 290 930.00 | 1 547 529.00 | 1 838 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 038 838.00 | | | 1 038 838.00 |
DH Retained earnings | -84 591.00 | | | -84 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -456.00 | | | -456.00 |
DL TOTAL (I) | 1 118 790.00 | | | 1 118 790.00 |
DU Loans and Debts from Credit Institutions (3) | 215 152.00 | | | 215 152.00 |
DX Trade payables and related accounts | 117 747.00 | | | 117 747.00 |
DY Tax and social security liabilities | 92 401.00 | | | 92 401.00 |
EA Other liabilities | 3 437.00 | | | 3 437.00 |
EC TOTAL (IV) | 428 739.00 | | | 428 739.00 |
EE Grand total (I to V) | 1 547 529.00 | | | 1 547 529.00 |
EG Accrued income and payables due within one year | 428 739.00 | | | 428 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215 152.00 | | | 215 152.00 |
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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 | 9 517.00 | | 9 517.00 | 9 517.00 |
FG Production sold - services | 916 532.00 | | 916 532.00 | 916 532.00 |
FJ Net sales | 926 050.00 | | 926 050.00 | 926 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 533.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 275 585.00 | |
FS Purchases of goods (including customs duties) | | | 20 915.00 | |
FW Other purchases and external expenses | | | 805 255.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
FY Salaries and Wages | | | 14 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 198.00 | |
GE Other Expenses | | | 383 265.00 | |
GF Total Operating Expenses (II) | | | 1 230 116.00 | |
GG - OPERATING RESULT (I - II) | | | 45 468.00 | |
GL Other interest and similar income | | | 13 299.00 | |
GP Total financial income (V) | | | 13 299.00 | |
GR Interest and similar expenses | | | 3 400.00 | |
GU Total financial expenses (VI) | | | 3 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55 824.00 | | | 55 824.00 |
HH Total exceptional expenses (VIII) | 55 824.00 | | | 55 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 824.00 | | | -55 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 885.00 | | | 1 288 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 341.00 | | | 1 289 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -456.00 | | | -456.00 |
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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 | 451 722.00 | | | 451 722.00 |
I4 DECREASES Grand Total | | | 451 722.00 | |
IO DECREASES Total including other intangible assets | | | 451 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 722.00 | | | 451 722.00 |
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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 | 151 113.00 | 5 198.00 | | 151 113.00 |
PE DEPRECIATION Total including other intangible assets | 151 113.00 | 5 198.00 | | 151 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 136 039.00 | | 1 420.00 | 136 039.00 |
6X Other provisions for depreciation | 348 113.00 | | 349 533.00 | 348 113.00 |
7B Total provisions for depreciation | 484 152.00 | | 350 953.00 | 484 152.00 |
7C Grand total | 484 152.00 | | 350 953.00 | 484 152.00 |
UE of which provisions and reversals: - Operating | | | 349 533.00 | |
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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 | 117 747.00 | 117 747.00 | | 117 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 437.00 | 3 437.00 | | 3 437.00 |
UX Other trade receivables | 829 951.00 | 829 951.00 | | 829 951.00 |
VA Doubtful or disputed receivables | 161 295.00 | 161 295.00 | | 161 295.00 |
VB VAT | 55 759.00 | 55 759.00 | | 55 759.00 |
VC Group and associates | 197 944.00 | 197 944.00 | | 197 944.00 |
VG Loans with a maturity of up to one year at origin | 215 152.00 | 215 152.00 | | 215 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 786.00 | 141 786.00 | | 141 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 737.00 | 1 386 737.00 | | 1 386 737.00 |
VW VAT | 92 141.00 | 92 141.00 | | 92 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 739.00 | 428 739.00 | | 428 739.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 258.00 | | | 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 966.00 | | | 5 966.00 |
ST Other accounts | 427 288.00 | | | 427 288.00 |
YT Subcontracting | 372 000.00 | | | 372 000.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 715.00 | | | 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 805 255.00 | | | 805 255.00 |
