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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 1 167.00 | 1 167.00 | | 1 167.00 |
AR Technical installations, industrial equipment and tools | 17 537.00 | 16 435.00 | 1 102.00 | 17 537.00 |
AT Other tangible assets | 32 384.00 | 21 747.00 | 10 637.00 | 32 384.00 |
BH Other financial assets | 7 692.00 | | 7 692.00 | 7 692.00 |
BJ TOTAL (I) | 253 780.00 | 39 349.00 | 214 431.00 | 253 780.00 |
BX Customers and related accounts | 85 245.00 | | 85 245.00 | 85 245.00 |
BZ Other receivables | 5 444.00 | | 5 444.00 | 5 444.00 |
CF Cash and cash equivalents | 1 947.00 | | 1 947.00 | 1 947.00 |
CH Prepaid expenses | 2 402.00 | | 2 402.00 | 2 402.00 |
CJ TOTAL (II) | 95 038.00 | | 95 038.00 | 95 038.00 |
CO Grand total (0 to V) | 348 819.00 | 39 349.00 | 309 469.00 | 348 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 120 002.00 | 120 002.00 | | 120 002.00 |
DH Retained earnings | -29 433.00 | | | -29 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 717.00 | -29 433.00 | | -3 717.00 |
DL TOTAL (I) | 95 103.00 | 98 820.00 | | 95 103.00 |
DU Loans and Debts from Credit Institutions (3) | 51 824.00 | 92 662.00 | | 51 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 331.00 | 30 973.00 | | 28 331.00 |
DX Trade payables and related accounts | 26 553.00 | 19 267.00 | | 26 553.00 |
DY Tax and social security liabilities | 102 691.00 | 84 297.00 | | 102 691.00 |
EA Other liabilities | 4 968.00 | | | 4 968.00 |
EC TOTAL (IV) | 214 366.00 | 227 200.00 | | 214 366.00 |
EE Grand total (I to V) | 309 469.00 | 326 020.00 | | 309 469.00 |
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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 | 325 433.00 | | 325 433.00 | 325 433.00 |
FJ Net sales | 325 433.00 | | 325 433.00 | 325 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 479.00 | |
FR Total operating income (I) | | | 327 913.00 | |
FU Purchases of raw materials and other supplies | | | 575.00 | |
FW Other purchases and external expenses | | | 111 748.00 | |
FX Taxes, duties, and similar payments | | | 8 818.00 | |
FY Salaries and Wages | | | 162 694.00 | |
FZ Social Security Contributions | | | 35 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 300.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 327 091.00 | |
GG - OPERATING RESULT (I - II) | | | 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 4 723.00 | |
GU Total financial expenses (VI) | | | 4 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 469.00 | | | 469.00 |
HB Exceptional income from capital transactions | | 11 580.00 | | |
HD Total exceptional income (VII) | 469.00 | 11 580.00 | | 469.00 |
HE Exceptional expenses on management operations | 293.00 | 1 818.00 | | 293.00 |
HF Exceptional expenses on capital transactions | | 15 693.00 | | |
HH Total exceptional expenses (VIII) | 293.00 | 17 511.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176.00 | -5 931.00 | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 391.00 | 335 697.00 | | 328 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 107.00 | 365 129.00 | | 332 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 717.00 | -29 433.00 | | -3 717.00 |
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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 | 253 780.00 | | | 253 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 692.00 | |
I4 DECREASES Grand Total | | | 253 780.00 | |
IO DECREASES Total including other intangible assets | | | 196 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 167.00 | | | 196 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 921.00 | | | 49 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 692.00 | | | 7 692.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1 167.00 | | | 1 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 882.00 | 7 300.00 | | 30 882.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 980.00 | 980.00 | | 980.00 |
8B Suppliers and Related Accounts | 26 553.00 | 26 553.00 | | 26 553.00 |
8C Staff and Related Accounts | 17 739.00 | 17 739.00 | | 17 739.00 |
8D Social Security and Other Social Organizations | 79 188.00 | 79 188.00 | | 79 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 968.00 | 4 968.00 | | 4 968.00 |
UT Other financial assets | 7 692.00 | 7 692.00 | | 7 692.00 |
UX Other trade receivables | 85 245.00 | | | 85 245.00 |
VB VAT | 4 534.00 | | | 4 534.00 |
VG Loans with a maturity of up to one year at origin | 5 192.00 | 5 192.00 | | 5 192.00 |
VH Loans with a maturity of more than one year at origin | 46 632.00 | 46 632.00 | | 46 632.00 |
VI Group and Associates | 28 053.00 | 28 053.00 | | 28 053.00 |
VJ Loans taken out during the year | 6 804.00 | | | 6 804.00 |
VK Loans repaid during the year | 35 823.00 | | | 35 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 486.00 | 2 486.00 | | 2 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 909.00 | | | 909.00 |
VS Prepaid expenses | 2 402.00 | | | 2 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 783.00 | 100 783.00 | | 100 783.00 |
VW VAT | 2 577.00 | 2 577.00 | | 2 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 366.00 | 214 366.00 | | 214 366.00 |
