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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 9 112.00 | 2 874.00 | 6 238.00 | 9 112.00 |
AT Other tangible assets | 117 470.00 | 71 045.00 | 46 425.00 | 117 470.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 303 582.00 | 73 920.00 | 229 663.00 | 303 582.00 |
BX Customers and related accounts | 66 941.00 | 1 306.00 | 65 635.00 | 66 941.00 |
BZ Other receivables | 96 040.00 | | 96 040.00 | 96 040.00 |
CF Cash and cash equivalents | 13 460.00 | | 13 460.00 | 13 460.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 177 028.00 | 1 306.00 | 175 722.00 | 177 028.00 |
CO Grand total (0 to V) | 480 611.00 | 75 226.00 | 405 385.00 | 480 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 065.00 | 6 367.00 | | 8 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 742.00 | 1 698.00 | | -9 742.00 |
DL TOTAL (I) | 9 322.00 | 19 065.00 | | 9 322.00 |
DU Loans and Debts from Credit Institutions (3) | 60 728.00 | 75 917.00 | | 60 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 895.00 | 20 989.00 | | 139 895.00 |
DX Trade payables and related accounts | 53 406.00 | 15 211.00 | | 53 406.00 |
DY Tax and social security liabilities | 63 422.00 | 68 622.00 | | 63 422.00 |
EA Other liabilities | 78 611.00 | 68 447.00 | | 78 611.00 |
EC TOTAL (IV) | 396 062.00 | 249 185.00 | | 396 062.00 |
EE Grand total (I to V) | 405 385.00 | 268 250.00 | | 405 385.00 |
EG Accrued income and payables due within one year | 381 166.00 | 217 321.00 | | 381 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | 3 024.00 | | 277.00 |
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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 | | | 380 500.00 | |
FJ Net sales | | | 380 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 848.00 | |
FQ Other income | | | 1 993.00 | |
FR Total operating income (I) | | | 383 341.00 | |
FW Other purchases and external expenses | | | 153 509.00 | |
FX Taxes, duties, and similar payments | | | 18 746.00 | |
FY Salaries and Wages | | | 191 624.00 | |
FZ Social Security Contributions | | | 30 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 418 492.00 | |
GG - OPERATING RESULT (I - II) | | | -35 151.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 3 708.00 | |
GU Total financial expenses (VI) | | | 3 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 476.00 | 35 000.00 | | 20 476.00 |
HB Exceptional income from capital transactions | 10 306.00 | 644.00 | | 10 306.00 |
HD Total exceptional income (VII) | 30 782.00 | 35 644.00 | | 30 782.00 |
HE Exceptional expenses on management operations | 862.00 | | | 862.00 |
HF Exceptional expenses on capital transactions | 1 097.00 | | | 1 097.00 |
HH Total exceptional expenses (VIII) | 1 959.00 | | | 1 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 824.00 | 35 644.00 | | 28 824.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 149.00 | 401 324.00 | | 414 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 891.00 | 399 626.00 | | 423 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 742.00 | 1 698.00 | | -9 742.00 |
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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 | 260 528.00 | | 56 872.00 | 260 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 13 817.00 | 303 582.00 | |
IO DECREASES Total including other intangible assets | | | 167 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 817.00 | 126 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 000.00 | | | 167 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 528.00 | | 56 872.00 | 83 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 62 875.00 | 23 766.00 | 12 720.00 | 62 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 875.00 | 23 766.00 | 12 720.00 | 62 875.00 |
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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 | 139 895.00 | 139 895.00 | | 139 895.00 |
8B Suppliers and Related Accounts | 53 406.00 | 53 406.00 | | 53 406.00 |
8D Social Security and Other Social Organizations | 63 422.00 | 63 422.00 | | 63 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | -61 284.00 | -61 284.00 | | -61 284.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 66 941.00 | 66 941.00 | | 66 941.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 60 452.00 | 45 555.00 | 14 896.00 | 60 452.00 |
VI Group and Associates | 139 895.00 | 139 895.00 | | 139 895.00 |
VK Loans repaid during the year | 12 438.00 | | | 12 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 040.00 | 96 040.00 | | 96 040.00 |
VS Prepaid expenses | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 568.00 | 163 568.00 | 10 000.00 | 173 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 062.00 | 381 166.00 | 14 896.00 | 396 062.00 |
