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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 | 30 810.00 | 9 000.00 | 39 810.00 |
AH Goodwill | 17 835.00 | | 17 835.00 | 17 835.00 |
AT Other tangible assets | 19 231.00 | 6 393.00 | 12 838.00 | 19 231.00 |
BH Other financial assets | 10 629.00 | | 10 629.00 | 10 629.00 |
BJ TOTAL (I) | 87 505.00 | 37 203.00 | 50 302.00 | 87 505.00 |
BX Customers and related accounts | 64 013.00 | 10 130.00 | 53 883.00 | 64 013.00 |
BZ Other receivables | 57 943.00 | | 57 943.00 | 57 943.00 |
CF Cash and cash equivalents | 232 206.00 | | 232 206.00 | 232 206.00 |
CH Prepaid expenses | 43 774.00 | | 43 774.00 | 43 774.00 |
CJ TOTAL (II) | 397 935.00 | 10 130.00 | 387 805.00 | 397 935.00 |
CO Grand total (0 to V) | 485 440.00 | 47 333.00 | 438 108.00 | 485 440.00 |
CP Shares due in less than one year | 10 629.00 | | | 10 629.00 |
CU Other investments | | | | |
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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 | 39 909.00 | 36 333.00 | | 39 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 074.00 | 3 576.00 | | 5 074.00 |
DL TOTAL (I) | 130 617.00 | 125 542.00 | | 130 617.00 |
DX Trade payables and related accounts | 175 013.00 | 151 601.00 | | 175 013.00 |
DY Tax and social security liabilities | 25 094.00 | 30 544.00 | | 25 094.00 |
EA Other liabilities | 107 384.00 | 3 531.00 | | 107 384.00 |
EC TOTAL (IV) | 307 491.00 | 185 676.00 | | 307 491.00 |
EE Grand total (I to V) | 438 108.00 | 311 218.00 | | 438 108.00 |
EG Accrued income and payables due within one year | 307 491.00 | 185 676.00 | | 307 491.00 |
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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 | | | | |
FG Production sold - services | 786 726.00 | | 786 726.00 | 786 726.00 |
FJ Net sales | 786 726.00 | | 786 726.00 | 786 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 655.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 791 389.00 | |
FW Other purchases and external expenses | | | 611 386.00 | |
FX Taxes, duties, and similar payments | | | 4 160.00 | |
FY Salaries and Wages | | | 104 371.00 | |
FZ Social Security Contributions | | | 39 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 201.00 | |
GB Operating Expenses - Provisions | | | 23 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 785 419.00 | |
GG - OPERATING RESULT (I - II) | | | 5 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 896.00 | 631.00 | | 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 389.00 | 841 467.00 | | 791 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 315.00 | 837 891.00 | | 786 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 074.00 | 3 576.00 | | 5 074.00 |
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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 | 78 546.00 | | 11 958.00 | 78 546.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | | 10 629.00 | 3 000.00 |
I4 DECREASES Grand Total | 3 000.00 | | 87 505.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 57 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 645.00 | | | 57 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 556.00 | | 11 674.00 | 7 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 345.00 | | 284.00 | 13 345.00 |
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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 | 11 192.00 | 2 201.00 | | 11 192.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 192.00 | 2 201.00 | | 4 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 629.00 | 10 629.00 | | 10 629.00 |
6A on fixed assets – intangible | | 23 810.00 | | |
6T Receivables | 10 130.00 | | | 10 130.00 |
7B Total provisions for depreciation | 10 130.00 | 23 810.00 | | 10 130.00 |
7C Grand total | 10 130.00 | 23 810.00 | | 10 130.00 |
UE of which provisions and reversals: - Operating | | 23 810.00 | | |
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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 | 175 013.00 | 175 013.00 | | 175 013.00 |
8C Staff and Related Accounts | 3 716.00 | 3 716.00 | | 3 716.00 |
8D Social Security and Other Social Organizations | 6 871.00 | 6 871.00 | | 6 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 384.00 | 107 384.00 | | 107 384.00 |
UT Other financial assets | 10 629.00 | 10 629.00 | | 10 629.00 |
UX Other trade receivables | 51 857.00 | 51 857.00 | | 51 857.00 |
VA Doubtful or disputed receivables | 12 156.00 | 12 156.00 | | 12 156.00 |
VB VAT | 26 265.00 | 26 265.00 | | 26 265.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VM Income taxes | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359.00 | 1 359.00 | | 1 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 627.00 | 19 627.00 | | 19 627.00 |
VS Prepaid expenses | 43 774.00 | 43 774.00 | | 43 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 359.00 | 176 359.00 | | 176 359.00 |
VW VAT | 13 147.00 | 13 147.00 | | 13 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 491.00 | 307 491.00 | | 307 491.00 |
