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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 | 18 300.00 | 18 300.00 | | 18 300.00 |
AP Buildings | 60 207.00 | 46 912.00 | 13 294.00 | 60 207.00 |
AT Other tangible assets | 6 050.00 | 5 758.00 | 291.00 | 6 050.00 |
BJ TOTAL (I) | 85 525.00 | 70 971.00 | 14 553.00 | 85 525.00 |
BX Customers and related accounts | 80 200.00 | 14 361.00 | 65 838.00 | 80 200.00 |
BZ Other receivables | 21 989.00 | 846.00 | 21 143.00 | 21 989.00 |
CF Cash and cash equivalents | 2 197.00 | | 2 197.00 | 2 197.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 104 422.00 | 15 207.00 | 89 215.00 | 104 422.00 |
CO Grand total (0 to V) | 189 948.00 | 86 178.00 | 103 769.00 | 189 948.00 |
CU Other investments | 967.00 | | 967.00 | 967.00 |
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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 |
DH Retained earnings | -102 152.00 | | | -102 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 859.00 | | | 1 859.00 |
DL TOTAL (I) | -91 908.00 | | | -91 908.00 |
DU Loans and Debts from Credit Institutions (3) | 92 924.00 | | | 92 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 062.00 | | | 8 062.00 |
DX Trade payables and related accounts | 33 001.00 | | | 33 001.00 |
DY Tax and social security liabilities | 58 689.00 | | | 58 689.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 195 677.00 | | | 195 677.00 |
EE Grand total (I to V) | 103 769.00 | | | 103 769.00 |
EG Accrued income and payables due within one year | 182 414.00 | | | 182 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 603.00 | | | 71 603.00 |
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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 | 167 249.00 | | 167 249.00 | 167 249.00 |
FJ Net sales | 167 249.00 | | 167 249.00 | 167 249.00 |
FQ Other income | | | 2 111.00 | |
FR Total operating income (I) | | | 169 361.00 | |
FW Other purchases and external expenses | | | 77 893.00 | |
FX Taxes, duties, and similar payments | | | 2 653.00 | |
FY Salaries and Wages | | | 47 190.00 | |
FZ Social Security Contributions | | | 11 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 10 064.00 | |
GF Total Operating Expenses (II) | | | 161 338.00 | |
GG - OPERATING RESULT (I - II) | | | 8 023.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 045.00 | |
GU Total financial expenses (VI) | | | 5 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 509.00 | | | 4 509.00 |
A4 Equity method investments | 9 666.00 | | | 9 666.00 |
HE Exceptional expenses on management operations | 1 122.00 | | | 1 122.00 |
HH Total exceptional expenses (VIII) | 1 122.00 | | | 1 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 122.00 | | | -1 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 365.00 | | | 169 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 506.00 | | | 167 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 859.00 | | | 1 859.00 |
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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 | 65 198.00 | 5 773.00 | | 65 198.00 |
PE DEPRECIATION Total including other intangible assets | 18 300.00 | | | 18 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 898.00 | 5 773.00 | | 46 898.00 |
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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 | 33 001.00 | 33 001.00 | | 33 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 063.00 | 11 063.00 | | 11 063.00 |
VG Loans with a maturity of up to one year at origin | 71 604.00 | 71 604.00 | | 71 604.00 |
VH Loans with a maturity of more than one year at origin | 21 321.00 | 8 058.00 | 13 262.00 | 21 321.00 |
VS Prepaid expenses | 36.00 | | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 226.00 | 102 226.00 | | 102 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 678.00 | 182 415.00 | 13 262.00 | 195 678.00 |
