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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
AH Goodwill | 68 397.00 | | 68 397.00 | 68 397.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 28 670.00 | 26 895.00 | 1 775.00 | 28 670.00 |
BJ TOTAL (I) | 100 903.00 | 30 731.00 | 70 172.00 | 100 903.00 |
BX Customers and related accounts | 16 744.00 | | 16 744.00 | 16 744.00 |
BZ Other receivables | 14 768.00 | | 14 768.00 | 14 768.00 |
CJ TOTAL (II) | 31 512.00 | | 31 512.00 | 31 512.00 |
CO Grand total (0 to V) | 132 415.00 | 30 731.00 | 101 684.00 | 132 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | | | 3 811.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 57 877.00 | | | 57 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 343.00 | | | 1 343.00 |
DL TOTAL (I) | 63 794.00 | | | 63 794.00 |
DU Loans and Debts from Credit Institutions (3) | 24 599.00 | | | 24 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 740.00 | | | 1 740.00 |
DX Trade payables and related accounts | 3 909.00 | | | 3 909.00 |
DY Tax and social security liabilities | 7 643.00 | | | 7 643.00 |
EC TOTAL (IV) | 37 890.00 | | | 37 890.00 |
EE Grand total (I to V) | 101 684.00 | | | 101 684.00 |
EG Accrued income and payables due within one year | 37 890.00 | | | 37 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 160.00 | | | 23 160.00 |
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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 | 393 063.00 | | 393 063.00 | 393 063.00 |
FJ Net sales | 393 063.00 | | 393 063.00 | 393 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 293.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 397 357.00 | |
FU Purchases of raw materials and other supplies | | | 445.00 | |
FW Other purchases and external expenses | | | 67 308.00 | |
FX Taxes, duties, and similar payments | | | 1 424.00 | |
FY Salaries and Wages | | | 308 213.00 | |
FZ Social Security Contributions | | | 16 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 116.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 395 202.00 | |
GG - OPERATING RESULT (I - II) | | | 2 155.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 293.00 | | | 4 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 357.00 | | | 397 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 014.00 | | | 396 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 343.00 | | | 1 343.00 |
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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 | 174 470.00 | | 2 166.00 | 174 470.00 |
I4 DECREASES Grand Total | | 75 733.00 | 100 903.00 | |
IO DECREASES Total including other intangible assets | | 2 807.00 | 70 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 925.00 | 30 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 040.00 | | | 73 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 429.00 | | 2 166.00 | 101 429.00 |
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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 | 105 347.00 | 1 116.00 | 75 733.00 | 105 347.00 |
PE DEPRECIATION Total including other intangible assets | 4 643.00 | | 2 807.00 | 4 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 704.00 | 1 116.00 | 72 925.00 | 100 704.00 |
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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 | 3 909.00 | 3 909.00 | | 3 909.00 |
8C Staff and Related Accounts | 1 833.00 | 1 833.00 | | 1 833.00 |
8D Social Security and Other Social Organizations | 5 682.00 | 5 682.00 | | 5 682.00 |
UX Other trade receivables | 16 744.00 | | | 16 744.00 |
VG Loans with a maturity of up to one year at origin | 23 160.00 | 23 160.00 | | 23 160.00 |
VH Loans with a maturity of more than one year at origin | 1 439.00 | 1 439.00 | | 1 439.00 |
VI Group and Associates | 1 740.00 | 1 740.00 | | 1 740.00 |
VK Loans repaid during the year | 5 834.00 | | | 5 834.00 |
VM Income taxes | 14 743.00 | | | 14 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 512.00 | 31 512.00 | | 31 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 890.00 | 37 890.00 | | 37 890.00 |
