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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 | 26 915.00 | 20 178.00 | 6 736.00 | 26 915.00 |
AT Other tangible assets | 99 924.00 | 75 690.00 | 24 234.00 | 99 924.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 127 214.00 | 95 868.00 | 31 346.00 | 127 214.00 |
BX Customers and related accounts | 218 622.00 | | 218 622.00 | 218 622.00 |
BZ Other receivables | 531 266.00 | | 531 266.00 | 531 266.00 |
CF Cash and cash equivalents | 106 366.00 | | 106 366.00 | 106 366.00 |
CJ TOTAL (II) | 856 255.00 | | 856 255.00 | 856 255.00 |
CO Grand total (0 to V) | 983 470.00 | 95 868.00 | 887 602.00 | 983 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 086.00 | | | 322 086.00 |
DD Legal reserve (1) | 32 208.00 | | | 32 208.00 |
DH Retained earnings | -89 504.00 | | | -89 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 907.00 | | | 3 907.00 |
DL TOTAL (I) | 268 697.00 | | | 268 697.00 |
DU Loans and Debts from Credit Institutions (3) | 2 184.00 | | | 2 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 006.00 | | | 152 006.00 |
DX Trade payables and related accounts | 234 358.00 | | | 234 358.00 |
DY Tax and social security liabilities | 105 508.00 | | | 105 508.00 |
EA Other liabilities | 124 845.00 | | | 124 845.00 |
EC TOTAL (IV) | 618 904.00 | | | 618 904.00 |
EE Grand total (I to V) | 887 602.00 | | | 887 602.00 |
EG Accrued income and payables due within one year | 618 904.00 | | | 618 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 184.00 | | | 2 184.00 |
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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 | 1 055 727.00 | | 1 055 727.00 | 1 055 727.00 |
FJ Net sales | 1 055 727.00 | | 1 055 727.00 | 1 055 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 308.00 | |
FQ Other income | | | 49 307.00 | |
FR Total operating income (I) | | | 1 127 342.00 | |
FW Other purchases and external expenses | | | 212 616.00 | |
FX Taxes, duties, and similar payments | | | 26 213.00 | |
FY Salaries and Wages | | | 731 760.00 | |
FZ Social Security Contributions | | | 104 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 020.00 | |
GE Other Expenses | | | 34 958.00 | |
GF Total Operating Expenses (II) | | | 1 128 437.00 | |
GG - OPERATING RESULT (I - II) | | | -1 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 589.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 5 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 308.00 | | | 22 308.00 |
A4 Equity method investments | 18 015.00 | | | 18 015.00 |
HA Exceptional income from management transactions | 119.00 | | | 119.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 619.00 | | | 3 619.00 |
HE Exceptional expenses on management operations | 1 253.00 | | | 1 253.00 |
HF Exceptional expenses on capital transactions | 3 061.00 | | | 3 061.00 |
HH Total exceptional expenses (VIII) | 4 314.00 | | | 4 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -695.00 | | | -695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 659.00 | | | 1 136 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 752.00 | | | 1 132 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 907.00 | | | 3 907.00 |
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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 | 120 184.00 | | 18 778.00 | 120 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | 11 748.00 | 127 214.00 | |
IO DECREASES Total including other intangible assets | | | 26 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 748.00 | 99 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 915.00 | | | 26 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 894.00 | | 18 778.00 | 92 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 86 502.00 | 18 020.00 | 8 687.00 | 86 502.00 |
PE DEPRECIATION Total including other intangible assets | 13 442.00 | 6 737.00 | | 13 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 060.00 | 11 283.00 | 8 687.00 | 73 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 133 189.00 | 133 189.00 | | 133 189.00 |
8B Suppliers and Related Accounts | 234 359.00 | 234 359.00 | | 234 359.00 |
8D Social Security and Other Social Organizations | 105 509.00 | 105 509.00 | | 105 509.00 |
8L Deferred income | 143 664.00 | 143 664.00 | | 143 664.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
VA Doubtful or disputed receivables | 218 623.00 | 218 623.00 | | 218 623.00 |
VH Loans with a maturity of more than one year at origin | 2 185.00 | 2 185.00 | | 2 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531 267.00 | 531 267.00 | | 531 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 264.00 | 749 889.00 | 375.00 | 750 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 905.00 | 618 905.00 | | 618 905.00 |
