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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 5 465.00 | 3 220.00 | 2 244.00 | 5 465.00 |
AT Other tangible assets | 422 550.00 | 298 530.00 | 124 020.00 | 422 550.00 |
BH Other financial assets | 12 180.00 | | 12 180.00 | 12 180.00 |
BJ TOTAL (I) | 469 894.00 | 302 450.00 | 167 445.00 | 469 894.00 |
BT Goods | 22 220.00 | | 22 220.00 | 22 220.00 |
BX Customers and related accounts | 26 890.00 | | 26 890.00 | 26 890.00 |
BZ Other receivables | 35 183.00 | | 35 183.00 | 35 183.00 |
CF Cash and cash equivalents | 501.00 | | 501.00 | 501.00 |
CH Prepaid expenses | 36 815.00 | | 36 815.00 | 36 815.00 |
CJ TOTAL (II) | 121 609.00 | | 121 609.00 | 121 609.00 |
CO Grand total (0 to V) | 591 503.00 | 302 450.00 | 289 053.00 | 591 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DC Revaluation differences | 64 630.00 | 81 916.00 | | 64 630.00 |
DH Retained earnings | -122 235.00 | -141 813.00 | | -122 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 161.00 | 2 293.00 | | 23 161.00 |
DL TOTAL (I) | 6 556.00 | -16 605.00 | | 6 556.00 |
DU Loans and Debts from Credit Institutions (3) | 77 434.00 | 60 425.00 | | 77 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 24 977.00 | | 256.00 |
DX Trade payables and related accounts | 30 504.00 | 40 178.00 | | 30 504.00 |
DY Tax and social security liabilities | 146 231.00 | 151 861.00 | | 146 231.00 |
EA Other liabilities | 28 072.00 | 47 290.00 | | 28 072.00 |
EC TOTAL (IV) | 282 497.00 | 324 731.00 | | 282 497.00 |
EE Grand total (I to V) | 289 053.00 | 308 126.00 | | 289 053.00 |
EG Accrued income and payables due within one year | 239 824.00 | 324 731.00 | | 239 824.00 |
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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 | 365.00 | | 365.00 | 365.00 |
FG Production sold - services | 865 987.00 | | 865 987.00 | 865 987.00 |
FJ Net sales | 866 352.00 | | 866 352.00 | 866 352.00 |
FN Capitalized production | | | 21 750.00 | |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 369.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 900 005.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -1 350.00 | |
FW Other purchases and external expenses | | | 562 385.00 | |
FX Taxes, duties, and similar payments | | | 10 675.00 | |
FY Salaries and Wages | | | 200 499.00 | |
FZ Social Security Contributions | | | 60 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 429.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 885 401.00 | |
GG - OPERATING RESULT (I - II) | | | 14 604.00 | |
GR Interest and similar expenses | | | 9 183.00 | |
GU Total financial expenses (VI) | | | 9 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 126.00 | 2 337.00 | | 23 126.00 |
HD Total exceptional income (VII) | 23 126.00 | 2 337.00 | | 23 126.00 |
HE Exceptional expenses on management operations | 5 534.00 | 2 432.00 | | 5 534.00 |
HH Total exceptional expenses (VIII) | 5 534.00 | 2 432.00 | | 5 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 592.00 | -95.00 | | 17 592.00 |
HK Income tax | -148.00 | | | -148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 131.00 | 854 465.00 | | 923 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 970.00 | 852 172.00 | | 899 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 161.00 | 2 293.00 | | 23 161.00 |
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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 | 439 227.00 | | 32 473.00 | 439 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 180.00 | |
I4 DECREASES Grand Total | | 1 805.00 | 469 894.00 | |
IO DECREASES Total including other intangible assets | | | 29 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 805.00 | 428 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 700.00 | | | 29 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 347.00 | | 32 473.00 | 397 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 180.00 | | | 12 180.00 |
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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 | 251 826.00 | 52 429.00 | 1 805.00 | 251 826.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 126.00 | 52 429.00 | 1 805.00 | 251 126.00 |
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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 | 30 504.00 | 30 504.00 | | 30 504.00 |
8C Staff and Related Accounts | 28 815.00 | 28 815.00 | | 28 815.00 |
8D Social Security and Other Social Organizations | 49 549.00 | 49 549.00 | | 49 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 072.00 | 28 072.00 | | 28 072.00 |
UT Other financial assets | 12 180.00 | | 12 180.00 | 12 180.00 |
UX Other trade receivables | 26 890.00 | 26 890.00 | | 26 890.00 |
VB VAT | 4 350.00 | 4 350.00 | | 4 350.00 |
VH Loans with a maturity of more than one year at origin | 77 434.00 | 34 761.00 | 42 673.00 | 77 434.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 27 188.00 | | | 27 188.00 |
VM Income taxes | 148.00 | 148.00 | | 148.00 |
VP Miscellaneous | 7 374.00 | 7 374.00 | | 7 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 732.00 | 8 732.00 | | 8 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 311.00 | 23 311.00 | | 23 311.00 |
VS Prepaid expenses | 36 815.00 | 36 815.00 | | 36 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 068.00 | 98 888.00 | 12 180.00 | 111 068.00 |
VW VAT | 59 134.00 | 59 134.00 | | 59 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 497.00 | 239 824.00 | 42 673.00 | 282 497.00 |
