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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 | 769.00 | 769.00 | | 769.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 11 428.00 | 11 428.00 | | 11 428.00 |
AT Other tangible assets | 9 818.00 | 8 944.00 | 874.00 | 9 818.00 |
BH Other financial assets | 4 724.00 | | 4 724.00 | 4 724.00 |
BJ TOTAL (I) | 52 603.00 | 21 140.00 | 31 463.00 | 52 603.00 |
BX Customers and related accounts | 128 631.00 | 20 070.00 | 108 561.00 | 128 631.00 |
BZ Other receivables | 270 422.00 | | 270 422.00 | 270 422.00 |
CF Cash and cash equivalents | 16 249.00 | | 16 249.00 | 16 249.00 |
CH Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
CJ TOTAL (II) | 416 936.00 | 20 070.00 | 396 866.00 | 416 936.00 |
CO Grand total (0 to V) | 469 539.00 | 41 211.00 | 428 329.00 | 469 539.00 |
CU Other investments | 193.00 | | 193.00 | 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 186 824.00 | | | 186 824.00 |
DH Retained earnings | -190 375.00 | | | -190 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 250.00 | | | 184 250.00 |
DL TOTAL (I) | 189 083.00 | | | 189 083.00 |
DU Loans and Debts from Credit Institutions (3) | 4 332.00 | | | 4 332.00 |
DX Trade payables and related accounts | 15 902.00 | | | 15 902.00 |
DY Tax and social security liabilities | 88 374.00 | | | 88 374.00 |
EA Other liabilities | 130 638.00 | | | 130 638.00 |
EC TOTAL (IV) | 239 246.00 | | | 239 246.00 |
EE Grand total (I to V) | 428 329.00 | | | 428 329.00 |
EG Accrued income and payables due within one year | 239 246.00 | | | 239 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 946.00 | | | 2 946.00 |
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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 | 152.00 | | 152.00 | 152.00 |
FG Production sold - services | 399 021.00 | | 399 021.00 | 399 021.00 |
FJ Net sales | 399 173.00 | | 399 173.00 | 399 173.00 |
FQ Other income | | | 967.00 | |
FR Total operating income (I) | | | 400 139.00 | |
FU Purchases of raw materials and other supplies | | | 1 970.00 | |
FV Inventory change (raw materials and supplies) | | | 1 120.00 | |
FW Other purchases and external expenses | | | 285 452.00 | |
FX Taxes, duties, and similar payments | | | 21 741.00 | |
FY Salaries and Wages | | | 111 397.00 | |
FZ Social Security Contributions | | | 45 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 619.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 475 518.00 | |
GG - OPERATING RESULT (I - II) | | | -75 378.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 340 000.00 | | | 340 000.00 |
HD Total exceptional income (VII) | 340 000.00 | | | 340 000.00 |
HF Exceptional expenses on capital transactions | 79 480.00 | | | 79 480.00 |
HG Exceptional depreciation and provisions | 961.00 | | | 961.00 |
HH Total exceptional expenses (VIII) | 80 441.00 | | | 80 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 559.00 | | | 259 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 208.00 | | | 740 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 959.00 | | | 555 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 250.00 | | | 184 250.00 |
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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 | 435 675.00 | | 2 282.00 | 435 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 917.00 | |
I4 DECREASES Grand Total | | 385 355.00 | 52 603.00 | |
IO DECREASES Total including other intangible assets | | 91 451.00 | 11 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 293 904.00 | 36 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 891.00 | | | 102 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 570.00 | | 579.00 | 329 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 214.00 | | 1 703.00 | 3 214.00 |
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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 | 319 002.00 | 9 580.00 | 307 442.00 | 319 002.00 |
PE DEPRECIATION Total including other intangible assets | 16 674.00 | 3 895.00 | 19 800.00 | 16 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 327.00 | 5 686.00 | 287 642.00 | 302 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 070.00 | | | 20 070.00 |
7B Total provisions for depreciation | 20 070.00 | | | 20 070.00 |
7C Grand total | 20 070.00 | | | 20 070.00 |
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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 | 15 902.00 | 15 902.00 | | 15 902.00 |
8C Staff and Related Accounts | 14 617.00 | 14 617.00 | | 14 617.00 |
8D Social Security and Other Social Organizations | 26 208.00 | 26 208.00 | | 26 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 638.00 | 130 638.00 | | 130 638.00 |
UT Other financial assets | 4 724.00 | | | 4 724.00 |
UX Other trade receivables | 102 252.00 | | | 102 252.00 |
VA Doubtful or disputed receivables | 26 379.00 | | | 26 379.00 |
VB VAT | 3 988.00 | | | 3 988.00 |
VH Loans with a maturity of more than one year at origin | 4 332.00 | 4 332.00 | | 4 332.00 |
VM Income taxes | 4 625.00 | | | 4 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 001.00 | 20 001.00 | | 20 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 809.00 | | | 261 809.00 |
VS Prepaid expenses | 1 634.00 | | | 1 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 411.00 | 400 687.00 | 4 724.00 | 405 411.00 |
VW VAT | 27 548.00 | 27 548.00 | | 27 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 246.00 | 239 246.00 | | 239 246.00 |
