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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AN Land | 9 623.00 | 9 623.00 | | 9 623.00 |
AR Technical installations, industrial equipment and tools | 1 157.00 | 1 157.00 | | 1 157.00 |
AT Other tangible assets | 176 384.00 | 172 972.00 | 3 412.00 | 176 384.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 215 633.00 | 192 252.00 | 23 381.00 | 215 633.00 |
BX Customers and related accounts | 285 089.00 | 78 425.00 | 206 665.00 | 285 089.00 |
BZ Other receivables | 37 587.00 | | 37 587.00 | 37 587.00 |
CF Cash and cash equivalents | 192 116.00 | | 192 116.00 | 192 116.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 515 484.00 | 78 425.00 | 437 060.00 | 515 484.00 |
CO Grand total (0 to V) | 731 117.00 | 270 677.00 | 460 441.00 | 731 117.00 |
CR Shares due in more than one year | 81 186.00 | | | 81 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 17 532.00 | | | 17 532.00 |
DG Other reserves | 49 000.00 | | | 49 000.00 |
DH Retained earnings | 957.00 | | | 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 415.00 | | | 110 415.00 |
DL TOTAL (I) | 227 904.00 | | | 227 904.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 324.00 | | | 49 324.00 |
DX Trade payables and related accounts | 8 641.00 | | | 8 641.00 |
DY Tax and social security liabilities | 143 971.00 | | | 143 971.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 202 536.00 | | | 202 536.00 |
EE Grand total (I to V) | 460 440.00 | | | 460 440.00 |
EG Accrued income and payables due within one year | 202 536.00 | | | 202 536.00 |
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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 | | | 1 278 963.00 | |
FJ Net sales | | | 1 278 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 037.00 | |
FQ Other income | | | 3 923.00 | |
FR Total operating income (I) | | | 1 293 922.00 | |
FW Other purchases and external expenses | | | 214 742.00 | |
FX Taxes, duties, and similar payments | | | 3 822.00 | |
FY Salaries and Wages | | | 829 969.00 | |
FZ Social Security Contributions | | | 219 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 1 300 694.00 | |
GG - OPERATING RESULT (I - II) | | | -6 772.00 | |
GL Other interest and similar income | | | 519.00 | |
GP Total financial income (V) | | | 519.00 | |
GR Interest and similar expenses | | | 3 563.00 | |
GU Total financial expenses (VI) | | | 3 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 354.00 | | | 10 354.00 |
HC Reversals of provisions and transfers of expenses | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 120 354.00 | | | 120 354.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 230.00 | | | 120 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 795.00 | | | 1 414 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 381.00 | | | 1 304 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 414.00 | | | 110 414.00 |
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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 | 216 156.00 | | | 216 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 215 632.00 | |
IO DECREASES Total including other intangible assets | | | 28 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 318.00 | | | 28 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 849.00 | | | 185 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 989.00 | | | 1 989.00 |
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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 | 191 118.00 | 1 134.00 | | 191 118.00 |
PE DEPRECIATION Total including other intangible assets | 8 500.00 | | | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 618.00 | 1 134.00 | | 182 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 000.00 | 30 000.00 | 110 000.00 | 110 000.00 |
7C Grand total | 110 000.00 | 30 000.00 | 110 000.00 | 110 000.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
UJ - Exceptional | | | 110 000.00 | |
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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 | 8 641.00 | 8 641.00 | | 8 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 924.00 | 49 924.00 | | 49 924.00 |
UX Other trade receivables | 285 089.00 | | | 285 089.00 |
VK Loans repaid during the year | 46 776.00 | | | 46 776.00 |
VP Miscellaneous | 37 587.00 | | | 37 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 971.00 | 143 971.00 | | 143 971.00 |
VS Prepaid expenses | 692.00 | | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 368.00 | 242 182.00 | 81 186.00 | 323 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 536.00 | 202 536.00 | | 202 536.00 |
