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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 | 23 526.00 | 23 526.00 | | 23 526.00 |
AH Goodwill | 109 200.00 | | 109 200.00 | 109 200.00 |
AP Buildings | 79 922.00 | 79 922.00 | | 79 922.00 |
AR Technical installations, industrial equipment and tools | 629.00 | 377.00 | 252.00 | 629.00 |
AT Other tangible assets | 62 162.00 | 41 763.00 | 20 399.00 | 62 162.00 |
BJ TOTAL (I) | 275 438.00 | 145 588.00 | 129 850.00 | 275 438.00 |
BZ Other receivables | 8 161.00 | | 8 161.00 | 8 161.00 |
CF Cash and cash equivalents | 123 654.00 | | 123 654.00 | 123 654.00 |
CH Prepaid expenses | 3 006.00 | | 3 006.00 | 3 006.00 |
CJ TOTAL (II) | 134 821.00 | | 134 821.00 | 134 821.00 |
CO Grand total (0 to V) | 410 259.00 | 145 588.00 | 264 671.00 | 410 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 158 006.00 | 158 006.00 | | 158 006.00 |
DH Retained earnings | -15 031.00 | | | -15 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49.00 | -15 031.00 | | -49.00 |
DL TOTAL (I) | 151 727.00 | 151 776.00 | | 151 727.00 |
DU Loans and Debts from Credit Institutions (3) | 3 409.00 | 6 045.00 | | 3 409.00 |
DX Trade payables and related accounts | 27 516.00 | 1 600.00 | | 27 516.00 |
DY Tax and social security liabilities | 46 945.00 | 68 593.00 | | 46 945.00 |
EA Other liabilities | 35 075.00 | 22 485.00 | | 35 075.00 |
EB Prepaid income (2) | | 29 193.00 | | |
EC TOTAL (IV) | 112 945.00 | 127 916.00 | | 112 945.00 |
EE Grand total (I to V) | 264 671.00 | 279 691.00 | | 264 671.00 |
EG Accrued income and payables due within one year | 109 535.00 | 126 397.00 | | 109 535.00 |
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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 | | | 294 632.00 | |
FJ Net sales | | | 294 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 667.00 | |
FQ Other income | | | 3 191.00 | |
FR Total operating income (I) | | | 300 490.00 | |
FW Other purchases and external expenses | | | 64 777.00 | |
FX Taxes, duties, and similar payments | | | 4 883.00 | |
FY Salaries and Wages | | | 173 142.00 | |
FZ Social Security Contributions | | | 59 502.00 | |
GB Operating Expenses - Provisions | | | 4 848.00 | |
GE Other Expenses | | | 972.00 | |
GF Total Operating Expenses (II) | | | 308 123.00 | |
GG - OPERATING RESULT (I - II) | | | -7 633.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HB Exceptional income from capital transactions | 14 228.00 | 5 139.00 | | 14 228.00 |
HD Total exceptional income (VII) | 14 299.00 | 5 139.00 | | 14 299.00 |
HF Exceptional expenses on capital transactions | 6 583.00 | 86.00 | | 6 583.00 |
HH Total exceptional expenses (VIII) | 6 583.00 | 86.00 | | 6 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 716.00 | 5 053.00 | | 7 716.00 |
HK Income tax | 106.00 | -1 795.00 | | 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 789.00 | 496 503.00 | | 314 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 838.00 | 511 534.00 | | 314 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49.00 | -15 031.00 | | -49.00 |
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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 | 295 899.00 | | 16 570.00 | 295 899.00 |
I4 DECREASES Grand Total | | 37 031.00 | 275 438.00 | |
IO DECREASES Total including other intangible assets | | | 132 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 031.00 | 142 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 726.00 | | | 132 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 174.00 | | 16 570.00 | 163 174.00 |
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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 | 171 188.00 | 4 848.00 | 30 447.00 | 171 188.00 |
PE DEPRECIATION Total including other intangible assets | 23 231.00 | 295.00 | | 23 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 957.00 | 4 553.00 | 30 447.00 | 147 957.00 |
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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 | 27 516.00 | 27 516.00 | | 27 516.00 |
8D Social Security and Other Social Organizations | 46 945.00 | 46 945.00 | | 46 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 075.00 | 35 075.00 | | 35 075.00 |
UX Other trade receivables | 8 161.00 | 8 161.00 | | 8 161.00 |
VH Loans with a maturity of more than one year at origin | 3 409.00 | | | 3 409.00 |
VK Loans repaid during the year | 2 636.00 | | | 2 636.00 |
VS Prepaid expenses | 3 006.00 | 3 006.00 | | 3 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 167.00 | 11 167.00 | | 11 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 945.00 | 109 535.00 | | 112 945.00 |
