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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 | 14 866.00 | 9 910.00 | 4 955.00 | 14 866.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AT Other tangible assets | 55 412.00 | 36 617.00 | 18 795.00 | 55 412.00 |
BH Other financial assets | 995.00 | | 995.00 | 995.00 |
BJ TOTAL (I) | 316 274.00 | 46 527.00 | 269 746.00 | 316 274.00 |
BX Customers and related accounts | 79 083.00 | | 79 083.00 | 79 083.00 |
BZ Other receivables | 9 408.00 | | 9 408.00 | 9 408.00 |
CF Cash and cash equivalents | 31 896.00 | | 31 896.00 | 31 896.00 |
CJ TOTAL (II) | 120 388.00 | | 120 388.00 | 120 388.00 |
CO Grand total (0 to V) | 436 662.00 | 46 527.00 | 390 134.00 | 436 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | | | 530 000.00 |
DH Retained earnings | -500 139.00 | | | -500 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 499.00 | | | -19 499.00 |
DL TOTAL (I) | 10 360.00 | | | 10 360.00 |
DU Loans and Debts from Credit Institutions (3) | 13 981.00 | | | 13 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 255.00 | | | 245 255.00 |
DX Trade payables and related accounts | 18 955.00 | | | 18 955.00 |
DY Tax and social security liabilities | 77 668.00 | | | 77 668.00 |
EA Other liabilities | 14 933.00 | | | 14 933.00 |
EB Prepaid income (2) | 8 980.00 | | | 8 980.00 |
EC TOTAL (IV) | 379 774.00 | | | 379 774.00 |
EE Grand total (I to V) | 390 134.00 | | | 390 134.00 |
EG Accrued income and payables due within one year | 379 774.00 | | | 379 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | | | 194.00 |
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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 | 68 389.00 | | 68 389.00 | 68 389.00 |
FG Production sold - services | 585 647.00 | | 585 647.00 | 585 647.00 |
FJ Net sales | 654 036.00 | | 654 036.00 | 654 036.00 |
FO Operating subsidies | | | 26 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 139.00 | |
FQ Other income | | | 2 032.00 | |
FR Total operating income (I) | | | 701 046.00 | |
FS Purchases of goods (including customs duties) | | | 28 577.00 | |
FW Other purchases and external expenses | | | 49 868.00 | |
FX Taxes, duties, and similar payments | | | 18 244.00 | |
FY Salaries and Wages | | | 539 235.00 | |
FZ Social Security Contributions | | | 69 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 534.00 | |
GE Other Expenses | | | 2 224.00 | |
GF Total Operating Expenses (II) | | | 722 739.00 | |
GG - OPERATING RESULT (I - II) | | | -21 693.00 | |
GO Net income from sales of marketable securities | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 2 960.00 | |
GU Total financial expenses (VI) | | | 2 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 139.00 | | | 18 139.00 |
HA Exceptional income from management transactions | 262.00 | | | 262.00 |
HD Total exceptional income (VII) | 262.00 | | | 262.00 |
HE Exceptional expenses on management operations | 5 109.00 | | | 5 109.00 |
HH Total exceptional expenses (VIII) | 5 109.00 | | | 5 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 846.00 | | | -4 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 309.00 | | | 711 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 809.00 | | | 730 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 499.00 | | | -19 499.00 |
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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 | 333 966.00 | | 39.00 | 333 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 996.00 | |
I4 DECREASES Grand Total | | 17 730.00 | 316 274.00 | |
IO DECREASES Total including other intangible assets | | 13 092.00 | 259 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 639.00 | 55 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 958.00 | | | 272 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 051.00 | | | 60 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957.00 | | 39.00 | 957.00 |
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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 | 48 724.00 | 15 534.00 | 17 730.00 | 48 724.00 |
PE DEPRECIATION Total including other intangible assets | 18 047.00 | 4 955.00 | 13 092.00 | 18 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 677.00 | 10 579.00 | 4 639.00 | 30 677.00 |
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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 | 20 455.00 | 20 455.00 | | 20 455.00 |
8C Staff and Related Accounts | 18 955.00 | 18 955.00 | | 18 955.00 |
8D Social Security and Other Social Organizations | 77 668.00 | 77 668.00 | | 77 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 735.00 | 239 735.00 | | 239 735.00 |
8L Deferred income | 8 980.00 | 8 980.00 | | 8 980.00 |
UT Other financial assets | 996.00 | | 996.00 | 996.00 |
UX Other trade receivables | 79 083.00 | 79 083.00 | | 79 083.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 13 787.00 | 13 787.00 | | 13 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 408.00 | 9 408.00 | | 9 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 487.00 | 88 491.00 | 996.00 | 89 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 775.00 | 379 775.00 | | 379 775.00 |
