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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 | 1 899.00 | 1 899.00 | | 1 899.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 507.00 | 507.00 | | 507.00 |
AT Other tangible assets | 68 141.00 | 54 698.00 | 13 442.00 | 68 141.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 166 847.00 | 57 105.00 | 109 742.00 | 166 847.00 |
BX Customers and related accounts | 182 534.00 | 7 036.00 | 175 497.00 | 182 534.00 |
BZ Other receivables | 49 299.00 | | 49 299.00 | 49 299.00 |
CF Cash and cash equivalents | 48 944.00 | | 48 944.00 | 48 944.00 |
CH Prepaid expenses | 2 922.00 | | 2 922.00 | 2 922.00 |
CJ TOTAL (II) | 283 701.00 | 7 036.00 | 276 664.00 | 283 701.00 |
CO Grand total (0 to V) | 450 549.00 | 64 141.00 | 386 407.00 | 450 549.00 |
CR Shares due in more than one year | 8 444.00 | | | 8 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 159 796.00 | | | 159 796.00 |
DH Retained earnings | -49 472.00 | | | -49 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 472.00 | | | -49 472.00 |
DL TOTAL (I) | 165 323.00 | | | 165 323.00 |
DU Loans and Debts from Credit Institutions (3) | 10 234.00 | | | 10 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DX Trade payables and related accounts | 16 842.00 | | | 16 842.00 |
DY Tax and social security liabilities | 163 891.00 | | | 163 891.00 |
EA Other liabilities | 30 115.00 | | | 30 115.00 |
EC TOTAL (IV) | 221 084.00 | | | 221 084.00 |
EE Grand total (I to V) | 386 407.00 | | | 386 407.00 |
EG Accrued income and payables due within one year | 221 084.00 | | | 221 084.00 |
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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 | 642 904.00 | | 642 904.00 | 642 904.00 |
FJ Net sales | 642 904.00 | | 642 904.00 | 642 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 875.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 656 790.00 | |
FW Other purchases and external expenses | | | 87 417.00 | |
FX Taxes, duties, and similar payments | | | 15 831.00 | |
FY Salaries and Wages | | | 484 384.00 | |
FZ Social Security Contributions | | | 118 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 740.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 710 969.00 | |
GG - OPERATING RESULT (I - II) | | | -54 178.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 914.00 | | | 5 914.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HC Reversals of provisions and transfers of expenses | 30 606.00 | | | 30 606.00 |
HD Total exceptional income (VII) | 31 706.00 | | | 31 706.00 |
HE Exceptional expenses on management operations | 26 588.00 | | | 26 588.00 |
HF Exceptional expenses on capital transactions | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 26 774.00 | | | 26 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 932.00 | | | 4 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 497.00 | | | 688 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 970.00 | | | 737 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 472.00 | | | -49 472.00 |
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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 | 166 848.00 | | 3 612.00 | 166 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 170 460.00 | |
IO DECREASES Total including other intangible assets | | | 96 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 899.00 | | | 96 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 649.00 | | 3 612.00 | 68 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 57 105.00 | 2 789.00 | | 57 105.00 |
PE DEPRECIATION Total including other intangible assets | 1 899.00 | | | 1 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 206.00 | 2 789.00 | | 55 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 037.00 | | | 7 037.00 |
7B Total provisions for depreciation | 7 037.00 | | | 7 037.00 |
7C Grand total | 7 037.00 | | | 7 037.00 |
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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 | 28 213.00 | 28 213.00 | | 28 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 133.00 | 155 133.00 | | 155 133.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 148 678.00 | 140 234.00 | 8 444.00 | 148 678.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VJ Loans taken out during the year | 180.00 | | | 180.00 |
VK Loans repaid during the year | 10 406.00 | | | 10 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 613.00 | 137 613.00 | | 137 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 928.00 | 45 928.00 | | 45 928.00 |
VS Prepaid expenses | 1 887.00 | 1 887.00 | | 1 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 793.00 | 188 049.00 | 9 744.00 | 197 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 139.00 | 321 139.00 | | 321 139.00 |
