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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 | 27 247.00 | 26 872.00 | 375.00 | 27 247.00 |
AH Goodwill | 12 000.00 | 7 200.00 | 4 800.00 | 12 000.00 |
AT Other tangible assets | 77 629.00 | 71 182.00 | 6 446.00 | 77 629.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 137 877.00 | 105 255.00 | 32 621.00 | 137 877.00 |
BX Customers and related accounts | 121 954.00 | | 121 954.00 | 121 954.00 |
BZ Other receivables | 2 656.00 | | 2 656.00 | 2 656.00 |
CF Cash and cash equivalents | 240 747.00 | | 240 747.00 | 240 747.00 |
CJ TOTAL (II) | 365 358.00 | | 365 358.00 | 365 358.00 |
CO Grand total (0 to V) | 503 235.00 | 105 255.00 | 397 980.00 | 503 235.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | | | 3 600.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | -2 448.00 | | | -2 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 669.00 | | | -3 669.00 |
DL TOTAL (I) | 1 982.00 | | | 1 982.00 |
DU Loans and Debts from Credit Institutions (3) | 193 048.00 | | | 193 048.00 |
DX Trade payables and related accounts | 8 480.00 | | | 8 480.00 |
DY Tax and social security liabilities | 141 819.00 | | | 141 819.00 |
EB Prepaid income (2) | 52 650.00 | | | 52 650.00 |
EC TOTAL (IV) | 395 997.00 | | | 395 997.00 |
EE Grand total (I to V) | 397 980.00 | | | 397 980.00 |
EG Accrued income and payables due within one year | 230 895.00 | | | 230 895.00 |
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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 | 833 119.00 | | 833 119.00 | 833 119.00 |
FJ Net sales | 833 119.00 | | 833 119.00 | 833 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 853.00 | |
FR Total operating income (I) | | | 834 973.00 | |
FW Other purchases and external expenses | | | 129 162.00 | |
FX Taxes, duties, and similar payments | | | 20 385.00 | |
FY Salaries and Wages | | | 544 788.00 | |
FZ Social Security Contributions | | | 115 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 353.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 821 592.00 | |
GG - OPERATING RESULT (I - II) | | | 13 380.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 853.00 | | | 1 853.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 15 811.00 | | | 15 811.00 |
HG Exceptional depreciation and provisions | 826.00 | | | 826.00 |
HH Total exceptional expenses (VIII) | 16 673.00 | | | 16 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 673.00 | | | -16 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 990.00 | | | 834 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 659.00 | | | 838 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 669.00 | | | -3 669.00 |
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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 | 167 853.00 | | 2 857.00 | 167 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | 32 834.00 | 137 877.00 | |
IO DECREASES Total including other intangible assets | | 2 090.00 | 39 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 744.00 | 77 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 338.00 | | | 41 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 516.00 | | 2 857.00 | 105 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 110 098.00 | 12 179.00 | 17 022.00 | 110 098.00 |
PE DEPRECIATION Total including other intangible assets | 34 963.00 | 1 200.00 | 2 090.00 | 34 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 135.00 | 10 979.00 | 14 932.00 | 75 135.00 |
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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 | 8 480.00 | 8 480.00 | | 8 480.00 |
8D Social Security and Other Social Organizations | 141 819.00 | 141 819.00 | | 141 819.00 |
8L Deferred income | 52 650.00 | 52 650.00 | | 52 650.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 121 954.00 | 121 954.00 | | 121 954.00 |
VH Loans with a maturity of more than one year at origin | 193 048.00 | 27 946.00 | 114 047.00 | 193 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 657.00 | 2 657.00 | | 2 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 611.00 | 124 611.00 | 9 000.00 | 133 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 998.00 | 230 896.00 | 114 047.00 | 395 998.00 |
