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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 | 7 965.00 | 7 965.00 | | 7 965.00 |
AH Goodwill | 225 292.00 | | 225 292.00 | 225 292.00 |
AT Other tangible assets | 148 416.00 | 147 913.00 | 503.00 | 148 416.00 |
BH Other financial assets | 13 741.00 | | 13 741.00 | 13 741.00 |
BJ TOTAL (I) | 395 415.00 | 155 878.00 | 239 537.00 | 395 415.00 |
BX Customers and related accounts | 180 006.00 | | 180 006.00 | 180 006.00 |
BZ Other receivables | 28 462.00 | | 28 462.00 | 28 462.00 |
CD Marketable securities | 5 072.00 | | 5 072.00 | 5 072.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 214 726.00 | | 214 726.00 | 214 726.00 |
CO Grand total (0 to V) | 610 140.00 | 155 878.00 | 454 262.00 | 610 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 080.00 | 8 080.00 | | 8 080.00 |
DB Share, merger, contribution premiums, etc. | 9 920.00 | 9 920.00 | | 9 920.00 |
DD Legal reserve (1) | 808.00 | 808.00 | | 808.00 |
DG Other reserves | 37 998.00 | 37 998.00 | | 37 998.00 |
DH Retained earnings | 120 684.00 | 117 453.00 | | 120 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 099.00 | 3 230.00 | | -16 099.00 |
DL TOTAL (I) | 161 391.00 | 177 490.00 | | 161 391.00 |
DU Loans and Debts from Credit Institutions (3) | 63 910.00 | 72 302.00 | | 63 910.00 |
DX Trade payables and related accounts | 98 131.00 | 105 904.00 | | 98 131.00 |
DY Tax and social security liabilities | 130 830.00 | 125 370.00 | | 130 830.00 |
EC TOTAL (IV) | 292 871.00 | 303 576.00 | | 292 871.00 |
EE Grand total (I to V) | 454 262.00 | 481 066.00 | | 454 262.00 |
EG Accrued income and payables due within one year | 239 164.00 | 303 576.00 | | 239 164.00 |
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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 | 690 738.00 | | 690 738.00 | 690 738.00 |
FJ Net sales | 690 738.00 | | 690 738.00 | 690 738.00 |
FO Operating subsidies | | | 3 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 694 859.00 | |
FW Other purchases and external expenses | | | 264 077.00 | |
FX Taxes, duties, and similar payments | | | 19 395.00 | |
FY Salaries and Wages | | | 388 494.00 | |
FZ Social Security Contributions | | | 38 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 711 021.00 | |
GG - OPERATING RESULT (I - II) | | | -16 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GO Net income from sales of marketable securities | | | 316.00 | |
GP Total financial income (V) | | | 451.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 917.00 | | |
HD Total exceptional income (VII) | | 1 917.00 | | |
HE Exceptional expenses on management operations | | 199.00 | | |
HH Total exceptional expenses (VIII) | | 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 718.00 | | |
HK Income tax | | -119.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 695 310.00 | 687 973.00 | | 695 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 409.00 | 684 742.00 | | 711 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 099.00 | 3 230.00 | | -16 099.00 |
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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 | 398 230.00 | | 1 413.00 | 398 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 963.00 | | | 2 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 265.00 | 13 741.00 | |
I4 DECREASES Grand Total | | 4 228.00 | 395 415.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 963.00 | | |
IO DECREASES Total including other intangible assets | | | 233 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 257.00 | | | 233 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 416.00 | | | 148 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 593.00 | | 1 413.00 | 13 593.00 |
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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 | 158 251.00 | 590.00 | 2 963.00 | 158 251.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 963.00 | | 2 963.00 | 2 963.00 |
PE DEPRECIATION Total including other intangible assets | 7 965.00 | | | 7 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 323.00 | 590.00 | | 147 323.00 |
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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 | 98 131.00 | 98 131.00 | | 98 131.00 |
8C Staff and Related Accounts | 34 213.00 | 34 213.00 | | 34 213.00 |
8D Social Security and Other Social Organizations | 54 685.00 | 54 685.00 | | 54 685.00 |
UT Other financial assets | 13 741.00 | -1 265.00 | 15 006.00 | 13 741.00 |
UX Other trade receivables | 180 006.00 | 180 006.00 | | 180 006.00 |
UY Staff and related accounts | 477.00 | 477.00 | | 477.00 |
VB VAT | 16 310.00 | 16 310.00 | | 16 310.00 |
VC Group and associates | 11 675.00 | 11 675.00 | | 11 675.00 |
VG Loans with a maturity of up to one year at origin | 2 645.00 | 2 645.00 | | 2 645.00 |
VH Loans with a maturity of more than one year at origin | 61 265.00 | 7 558.00 | 53 707.00 | 61 265.00 |
VJ Loans taken out during the year | 1 265.00 | | | 1 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VS Prepaid expenses | 1 185.00 | 1 185.00 | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 395.00 | 208 389.00 | 15 006.00 | 223 395.00 |
VW VAT | 41 569.00 | 41 569.00 | | 41 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 871.00 | 239 164.00 | 53 707.00 | 292 871.00 |
