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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 | 41 857.00 | 41 857.00 | | 41 857.00 |
AH Goodwill | 250 477.00 | | 250 477.00 | 250 477.00 |
AJ Other Intangible Assets | 114 884.00 | 114 377.00 | 507.00 | 114 884.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 3 739.00 | | 3 739.00 | 3 739.00 |
BJ TOTAL (I) | 414 729.00 | 156 234.00 | 258 495.00 | 414 729.00 |
BN Goods in progress | 1 952.00 | | 1 952.00 | 1 952.00 |
BT Goods | 84 641.00 | | 84 641.00 | 84 641.00 |
BX Customers and related accounts | 6 202.00 | 117.00 | 6 084.00 | 6 202.00 |
BZ Other receivables | 13 779.00 | | 13 779.00 | 13 779.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 3 197.00 | | 3 197.00 | 3 197.00 |
CH Prepaid expenses | 6 970.00 | | 6 970.00 | 6 970.00 |
CJ TOTAL (II) | 116 843.00 | 117.00 | 116 725.00 | 116 843.00 |
CO Grand total (0 to V) | 531 573.00 | 156 352.00 | 375 221.00 | 531 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | -377 738.00 | -355 635.00 | | -377 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 128.00 | -22 103.00 | | 24 128.00 |
DL TOTAL (I) | -226 109.00 | -250 238.00 | | -226 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 034.00 | 499 014.00 | | 469 034.00 |
DX Trade payables and related accounts | 84 218.00 | 153 326.00 | | 84 218.00 |
DY Tax and social security liabilities | 47 158.00 | 47 833.00 | | 47 158.00 |
EA Other liabilities | 920.00 | 13 248.00 | | 920.00 |
EC TOTAL (IV) | 601 331.00 | 713 422.00 | | 601 331.00 |
EE Grand total (I to V) | 375 221.00 | 463 183.00 | | 375 221.00 |
EG Accrued income and payables due within one year | 165 683.00 | 247 501.00 | | 165 683.00 |
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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 | 466 492.00 | | 466 492.00 | 466 492.00 |
FG Production sold - services | 24 939.00 | | 24 939.00 | 24 939.00 |
FJ Net sales | 491 431.00 | | 491 431.00 | 491 431.00 |
FM Inventory production | | | 1 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 025.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 494 101.00 | |
FS Purchases of goods (including customs duties) | | | 260 553.00 | |
FT Inventory change (goods) | | | 21 427.00 | |
FU Purchases of raw materials and other supplies | | | 1 429.00 | |
FW Other purchases and external expenses | | | 136 581.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | 44 277.00 | |
FZ Social Security Contributions | | | 5 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 714.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 748.00 | |
GF Total Operating Expenses (II) | | | 476 651.00 | |
GG - OPERATING RESULT (I - II) | | | 17 449.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 302.00 | | | 9 302.00 |
HD Total exceptional income (VII) | 9 302.00 | | | 9 302.00 |
HE Exceptional expenses on management operations | 1 904.00 | 491.00 | | 1 904.00 |
HH Total exceptional expenses (VIII) | 1 904.00 | 491.00 | | 1 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 397.00 | -491.00 | | 7 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 434.00 | 630 305.00 | | 503 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 306.00 | 652 409.00 | | 479 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 128.00 | -22 103.00 | | 24 128.00 |
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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 | 414 729.00 | | | 414 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 509.00 | |
I4 DECREASES Grand Total | | | 414 729.00 | |
IO DECREASES Total including other intangible assets | | | 292 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 334.00 | | | 292 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 884.00 | | | 114 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 509.00 | | | 7 509.00 |
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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 | 152 519.00 | 3 714.00 | | 152 519.00 |
PE DEPRECIATION Total including other intangible assets | 40 262.00 | 1 594.00 | | 40 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 257.00 | 2 119.00 | | 112 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 601.00 | | 483.00 | 601.00 |
7B Total provisions for depreciation | 601.00 | | 483.00 | 601.00 |
7C Grand total | 601.00 | | 483.00 | 601.00 |
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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 | 466 998.00 | 31 351.00 | 120 000.00 | 466 998.00 |
8B Suppliers and Related Accounts | 84 218.00 | 84 218.00 | | 84 218.00 |
8C Staff and Related Accounts | 2 897.00 | 2 897.00 | | 2 897.00 |
8D Social Security and Other Social Organizations | 9 451.00 | 9 451.00 | | 9 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920.00 | 920.00 | | 920.00 |
UT Other financial assets | 3 739.00 | | | 3 739.00 |
UX Other trade receivables | 5 923.00 | | | 5 923.00 |
VA Doubtful or disputed receivables | 279.00 | | | 279.00 |
VB VAT | 384.00 | | | 384.00 |
VI Group and Associates | 2 035.00 | 2 035.00 | | 2 035.00 |
VJ Loans taken out during the year | 31 990.00 | | | 31 990.00 |
VM Income taxes | 12 654.00 | | | 12 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741.00 | | | 741.00 |
VS Prepaid expenses | 6 970.00 | | | 6 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 691.00 | 26 952.00 | 3 739.00 | 30 691.00 |
VW VAT | 34 127.00 | 34 127.00 | | 34 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 331.00 | 165 683.00 | 120 000.00 | 601 331.00 |
