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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 | 6 499.00 | 275.00 | 6 224.00 | 6 499.00 |
AH Goodwill | 75 132.00 | | 75 132.00 | 75 132.00 |
AT Other tangible assets | 2 940.00 | 933.00 | 2 007.00 | 2 940.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 85 801.00 | 1 209.00 | 84 592.00 | 85 801.00 |
BL Raw materials, supplies | 2 336.00 | | 2 336.00 | 2 336.00 |
BT Goods | 2 869.00 | | 2 869.00 | 2 869.00 |
BZ Other receivables | 6 889.00 | | 6 889.00 | 6 889.00 |
CF Cash and cash equivalents | 16 519.00 | | 16 519.00 | 16 519.00 |
CH Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 30 566.00 | | 30 566.00 | 30 566.00 |
CO Grand total (0 to V) | 116 367.00 | 1 209.00 | 115 158.00 | 116 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -3 340.00 | | | -3 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 458.00 | | | 2 458.00 |
DL TOTAL (I) | 7 918.00 | | | 7 918.00 |
DU Loans and Debts from Credit Institutions (3) | 58 909.00 | | | 58 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 741.00 | | | 19 741.00 |
DX Trade payables and related accounts | 8 351.00 | | | 8 351.00 |
DY Tax and social security liabilities | 17 747.00 | | | 17 747.00 |
EA Other liabilities | 2 492.00 | | | 2 492.00 |
EC TOTAL (IV) | 107 240.00 | | | 107 240.00 |
EE Grand total (I to V) | 115 158.00 | | | 115 158.00 |
EG Accrued income and payables due within one year | 58 282.00 | | | 58 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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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 | 14 777.00 | | 14 777.00 | 14 777.00 |
FG Production sold - services | 157 218.00 | | 157 218.00 | 157 218.00 |
FJ Net sales | 171 995.00 | | 171 995.00 | 171 995.00 |
FO Operating subsidies | | | 6 745.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 178 744.00 | |
FS Purchases of goods (including customs duties) | | | 3 210.00 | |
FT Inventory change (goods) | | | -171.00 | |
FU Purchases of raw materials and other supplies | | | 15 884.00 | |
FV Inventory change (raw materials and supplies) | | | 576.00 | |
FW Other purchases and external expenses | | | 36 962.00 | |
FX Taxes, duties, and similar payments | | | 2 429.00 | |
FY Salaries and Wages | | | 89 802.00 | |
FZ Social Security Contributions | | | 10 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998.00 | |
GE Other Expenses | | | 15 398.00 | |
GF Total Operating Expenses (II) | | | 175 389.00 | |
GG - OPERATING RESULT (I - II) | | | 3 355.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 15 396.00 | | | 15 396.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 757.00 | | | 178 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 299.00 | | | 176 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 458.00 | | | 2 458.00 |
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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 | 210.00 | 998.00 | | 210.00 |
PE DEPRECIATION Total including other intangible assets | 52.00 | 224.00 | | 52.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158.00 | 775.00 | | 158.00 |
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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 | 19 741.00 | 19 741.00 | | 19 741.00 |
8B Suppliers and Related Accounts | 8 351.00 | 8 351.00 | | 8 351.00 |
8D Social Security and Other Social Organizations | 17 747.00 | 17 747.00 | | 17 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 492.00 | 2 492.00 | | 2 492.00 |
UT Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
VG Loans with a maturity of up to one year at origin | 58 909.00 | 9 951.00 | 40 313.00 | 58 909.00 |
VS Prepaid expenses | 8 842.00 | 8 842.00 | | 8 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 072.00 | 8 842.00 | 1 230.00 | 10 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 240.00 | 58 282.00 | 40 313.00 | 107 240.00 |
