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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 | 8 790.00 | 8 790.00 | | 8 790.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 42 546.00 | 24 055.00 | 18 491.00 | 42 546.00 |
BH Other financial assets | 3 375.00 | | 3 375.00 | 3 375.00 |
BJ TOTAL (I) | 84 711.00 | 32 845.00 | 51 866.00 | 84 711.00 |
BX Customers and related accounts | 79 729.00 | | 79 729.00 | 79 729.00 |
BZ Other receivables | 18 047.00 | | 18 047.00 | 18 047.00 |
CH Prepaid expenses | 6 128.00 | | 6 128.00 | 6 128.00 |
CJ TOTAL (II) | 103 904.00 | | 103 904.00 | 103 904.00 |
CO Grand total (0 to V) | 188 615.00 | 32 845.00 | 155 771.00 | 188 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 1 144.00 | | | 1 144.00 |
DG Other reserves | 1 786.00 | | | 1 786.00 |
DH Retained earnings | -38 929.00 | | | -38 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779.00 | | | 779.00 |
DL TOTAL (I) | 41 780.00 | | | 41 780.00 |
DU Loans and Debts from Credit Institutions (3) | 39 181.00 | | | 39 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 940.00 | | | 23 940.00 |
DX Trade payables and related accounts | 11 060.00 | | | 11 060.00 |
DY Tax and social security liabilities | 30 523.00 | | | 30 523.00 |
EA Other liabilities | 2 357.00 | | | 2 357.00 |
EB Prepaid income (2) | 6 930.00 | | | 6 930.00 |
EC TOTAL (IV) | 113 990.00 | | | 113 990.00 |
EE Grand total (I to V) | 155 771.00 | | | 155 771.00 |
EG Accrued income and payables due within one year | 87 394.00 | | | 87 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 423.00 | | | 4 423.00 |
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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 | 382 687.00 | | 382 687.00 | 382 687.00 |
FJ Net sales | 382 687.00 | | 382 687.00 | 382 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 836.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 389 562.00 | |
FW Other purchases and external expenses | | | 144 223.00 | |
FX Taxes, duties, and similar payments | | | 14 178.00 | |
FY Salaries and Wages | | | 172 176.00 | |
FZ Social Security Contributions | | | 62 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 366.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 399 231.00 | |
GG - OPERATING RESULT (I - II) | | | -9 668.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 836.00 | | | 6 836.00 |
A2 TOTAL ASSETS | 29 129.00 | | | 29 129.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 541.00 | | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | | | -541.00 |
HK Income tax | -11 545.00 | | | -11 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 562.00 | | | 389 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 784.00 | | | 388 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779.00 | | | 779.00 |
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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 | 23 940.00 | 23 940.00 | | 23 940.00 |
8B Suppliers and Related Accounts | 11 060.00 | 11 060.00 | | 11 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 357.00 | 2 357.00 | | 2 357.00 |
8L Deferred income | 6 930.00 | 6 930.00 | | 6 930.00 |
VG Loans with a maturity of up to one year at origin | 39 181.00 | 12 585.00 | 26 596.00 | 39 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 523.00 | 30 523.00 | | 30 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 279.00 | 103 904.00 | 3 375.00 | 107 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 990.00 | 87 394.00 | 26 596.00 | 113 990.00 |
