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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 | 16 875.00 | 16 361.00 | 514.00 | 16 875.00 |
AH Goodwill | 434 426.00 | 107 626.00 | 326 800.00 | 434 426.00 |
AT Other tangible assets | 39 675.00 | 28 888.00 | 10 786.00 | 39 675.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 500 196.00 | 152 875.00 | 347 321.00 | 500 196.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 271 822.00 | 8 698.00 | 263 124.00 | 271 822.00 |
CF Cash and cash equivalents | 135 244.00 | | 135 244.00 | 135 244.00 |
CH Prepaid expenses | 11 503.00 | | 11 503.00 | 11 503.00 |
CJ TOTAL (II) | 446 392.00 | 8 698.00 | 437 694.00 | 446 392.00 |
CO Grand total (0 to V) | 946 588.00 | 161 573.00 | 785 015.00 | 946 588.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 398 835.00 | 361 631.00 | | 398 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 240.00 | 102 204.00 | | -15 240.00 |
DL TOTAL (I) | 438 595.00 | 518 835.00 | | 438 595.00 |
DX Trade payables and related accounts | 18 825.00 | 17 527.00 | | 18 825.00 |
DZ Fixed asset liabilities and related accounts | 1 630.00 | | | 1 630.00 |
EA Other liabilities | 664.00 | 3 000.00 | | 664.00 |
EB Prepaid income (2) | 152 096.00 | 162 142.00 | | 152 096.00 |
EC TOTAL (IV) | 346 419.00 | 375 066.00 | | 346 419.00 |
EE Grand total (I to V) | 785 015.00 | 893 902.00 | | 785 015.00 |
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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 | 727 221.00 | | 727 221.00 | 727 221.00 |
FJ Net sales | 727 221.00 | | 727 221.00 | 727 221.00 |
FO Operating subsidies | | | 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 409.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 751 224.00 | |
FW Other purchases and external expenses | | | 126 878.00 | |
FX Taxes, duties, and similar payments | | | 4 450.00 | |
FY Salaries and Wages | | | 333 042.00 | |
FZ Social Security Contributions | | | 152 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 397.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 624 910.00 | |
GG - OPERATING RESULT (I - II) | | | 126 314.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 186.00 | | | 4 186.00 |
HG Exceptional depreciation and provisions | 107 626.00 | | | 107 626.00 |
HH Total exceptional expenses (VIII) | 111 812.00 | | | 111 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 812.00 | | | -111 812.00 |
HK Income tax | 28 753.00 | 31 614.00 | | 28 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 224.00 | 733 209.00 | | 751 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 464.00 | 631 004.00 | | 766 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 240.00 | 102 204.00 | | -15 240.00 |
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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 | 489 359.00 | | 13 837.00 | 489 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 220.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 500 196.00 | |
IO DECREASES Total including other intangible assets | | | 451 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 45 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 072.00 | | 1 229.00 | 450 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 226.00 | | 9 448.00 | 39 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 3 160.00 | 60.00 |
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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 | 41 798.00 | 6 451.00 | 3 000.00 | 41 798.00 |
PE DEPRECIATION Total including other intangible assets | 15 646.00 | 715.00 | | 15 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 152.00 | 5 736.00 | 3 000.00 | 26 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 107 626.00 | | |
6T Receivables | 10 635.00 | 1 397.00 | 3 333.00 | 10 635.00 |
7B Total provisions for depreciation | 10 635.00 | 109 023.00 | 3 333.00 | 10 635.00 |
7C Grand total | 10 635.00 | 109 023.00 | 3 333.00 | 10 635.00 |
UE of which provisions and reversals: - Operating | | 1 397.00 | 3 333.00 | |
UJ - Exceptional | | 107 626.00 | | |
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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 | 18 825.00 | 18 825.00 | | 18 825.00 |
8C Staff and Related Accounts | 43 677.00 | 43 677.00 | | 43 677.00 |
8D Social Security and Other Social Organizations | 50 849.00 | 50 849.00 | | 50 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 630.00 | 1 630.00 | | 1 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664.00 | 664.00 | | 664.00 |
8L Deferred income | 152 096.00 | 152 096.00 | | 152 096.00 |
UT Other financial assets | 3 220.00 | | | 3 220.00 |
UX Other trade receivables | 261 401.00 | | | 261 401.00 |
UZ Social Security, other social security organizations | 4 156.00 | | | 4 156.00 |
VA Doubtful or disputed receivables | 10 421.00 | | | 10 421.00 |
VB VAT | 2 872.00 | | | 2 872.00 |
VC Group and associates | 11 582.00 | | | 11 582.00 |
VH Loans with a maturity of more than one year at origin | 3 425.00 | 3 425.00 | | 3 425.00 |
VI Group and Associates | 16 092.00 | 16 092.00 | | 16 092.00 |
VK Loans repaid during the year | 13 530.00 | | | 13 530.00 |
VP Miscellaneous | 4 913.00 | | | 4 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 873.00 | 873.00 | | 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 799.00 | | | 2 799.00 |
VS Prepaid expenses | 11 503.00 | | | 11 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 868.00 | 299 227.00 | 13 641.00 | 312 868.00 |
VW VAT | 58 288.00 | 58 288.00 | | 58 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 419.00 | 346 419.00 | | 346 419.00 |
