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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 216.00 | 216.00 | | 216.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 216.00 | 216.00 | | 216.00 |
BT Goods | 1 985.00 | | 1 985.00 | 1 985.00 |
BX Customers and related accounts | 43 389.00 | 8 458.00 | 34 931.00 | 43 389.00 |
BZ Other receivables | 240 137.00 | | 240 137.00 | 240 137.00 |
CF Cash and cash equivalents | 764.00 | | 764.00 | 764.00 |
CH Prepaid expenses | 23 507.00 | | 23 507.00 | 23 507.00 |
CJ TOTAL (II) | 309 783.00 | 8 458.00 | 301 325.00 | 309 783.00 |
CO Grand total (0 to V) | 309 999.00 | 8 674.00 | 301 325.00 | 309 999.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 36 582.00 | 62 965.00 | | 36 582.00 |
DH Retained earnings | | 41 851.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 001.00 | -68 234.00 | | -15 001.00 |
DL TOTAL (I) | 55 681.00 | 70 682.00 | | 55 681.00 |
DU Loans and Debts from Credit Institutions (3) | 22 459.00 | | | 22 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 493.00 | 21 493.00 | | 21 493.00 |
DX Trade payables and related accounts | 48 735.00 | 18 161.00 | | 48 735.00 |
DY Tax and social security liabilities | 72 221.00 | 78 898.00 | | 72 221.00 |
EA Other liabilities | 80 736.00 | 8 776.00 | | 80 736.00 |
EC TOTAL (IV) | 245 644.00 | 127 327.00 | | 245 644.00 |
EE Grand total (I to V) | 301 325.00 | 198 009.00 | | 301 325.00 |
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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 | 28 318.00 | | 28 318.00 | 28 318.00 |
FG Production sold - services | 580 843.00 | | 580 843.00 | 580 843.00 |
FJ Net sales | 609 161.00 | | 609 161.00 | 609 161.00 |
FO Operating subsidies | | | 32 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 126.00 | |
FQ Other income | | | 731.00 | |
FR Total operating income (I) | | | 647 441.00 | |
FS Purchases of goods (including customs duties) | | | 7 717.00 | |
FT Inventory change (goods) | | | 578.00 | |
FW Other purchases and external expenses | | | 324 990.00 | |
FX Taxes, duties, and similar payments | | | 30 132.00 | |
FY Salaries and Wages | | | 358 799.00 | |
FZ Social Security Contributions | | | 96 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 877.00 | |
GF Total Operating Expenses (II) | | | 826 724.00 | |
GG - OPERATING RESULT (I - II) | | | -179 283.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 085.00 | 2 268.00 | | 2 085.00 |
HB Exceptional income from capital transactions | 212 139.00 | 7 075.00 | | 212 139.00 |
HD Total exceptional income (VII) | 214 224.00 | 9 344.00 | | 214 224.00 |
HE Exceptional expenses on management operations | 8 340.00 | 2 806.00 | | 8 340.00 |
HF Exceptional expenses on capital transactions | 41 603.00 | | | 41 603.00 |
HH Total exceptional expenses (VIII) | 49 943.00 | 2 806.00 | | 49 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 281.00 | 6 537.00 | | 164 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 665.00 | 758 454.00 | | 861 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 667.00 | 826 687.00 | | 876 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 001.00 | -68 234.00 | | -15 001.00 |
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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 | 155 452.00 | | 8 797.00 | 155 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 198.00 | | |
I4 DECREASES Grand Total | | 164 033.00 | 216.00 | |
IO DECREASES Total including other intangible assets | | 29 893.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 130 942.00 | 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 893.00 | | | 29 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 661.00 | | 6 497.00 | 124 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 898.00 | | 2 300.00 | 898.00 |
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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 | 115 067.00 | 7 579.00 | 122 430.00 | 115 067.00 |
PE DEPRECIATION Total including other intangible assets | 6 065.00 | | 6 065.00 | 6 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 002.00 | 7 579.00 | 116 365.00 | 109 002.00 |
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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 | 48 735.00 | 48 735.00 | | 48 735.00 |
8C Staff and Related Accounts | 42 380.00 | 42 380.00 | | 42 380.00 |
8D Social Security and Other Social Organizations | 26 831.00 | 26 831.00 | | 26 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 736.00 | 80 736.00 | | 80 736.00 |
UX Other trade receivables | 43 389.00 | 43 389.00 | | 43 389.00 |
VB VAT | 7 263.00 | 7 263.00 | | 7 263.00 |
VG Loans with a maturity of up to one year at origin | 22 459.00 | 22 459.00 | | 22 459.00 |
VI Group and Associates | 21 493.00 | 21 493.00 | | 21 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 874.00 | 232 874.00 | | 232 874.00 |
VS Prepaid expenses | 23 507.00 | 23 507.00 | | 23 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 033.00 | 307 033.00 | | 307 033.00 |
VW VAT | 2 788.00 | 2 788.00 | | 2 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 644.00 | 245 644.00 | | 245 644.00 |
