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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 770 994.00 | 608 621.00 | 162 373.00 | 770 994.00 |
AT Other tangible assets | 100 174.00 | 63 920.00 | 36 254.00 | 100 174.00 |
BH Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
BJ TOTAL (I) | 2 284 142.00 | 672 541.00 | 1 611 601.00 | 2 284 142.00 |
BX Customers and related accounts | 1 185 558.00 | | 1 185 558.00 | 1 185 558.00 |
BZ Other receivables | 737 177.00 | | 737 177.00 | 737 177.00 |
CF Cash and cash equivalents | 101 486.00 | | 101 486.00 | 101 486.00 |
CH Prepaid expenses | 30 431.00 | | 30 431.00 | 30 431.00 |
CJ TOTAL (II) | 2 054 650.00 | | 2 054 650.00 | 2 054 650.00 |
CO Grand total (0 to V) | 4 338 792.00 | 672 541.00 | 3 666 251.00 | 4 338 792.00 |
CU Other investments | 1 402 222.00 | | 1 402 222.00 | 1 402 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -110 443.00 | -219 971.00 | | -110 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120.00 | 109 528.00 | | 120.00 |
DL TOTAL (I) | 10 677.00 | 10 557.00 | | 10 677.00 |
DQ Provisions for Expenses | 255 621.00 | 110 685.00 | | 255 621.00 |
DR TOTAL (IV) | 255 621.00 | 110 685.00 | | 255 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 213 281.00 | 1 027 637.00 | | 1 213 281.00 |
DX Trade payables and related accounts | 154 692.00 | 149 054.00 | | 154 692.00 |
DY Tax and social security liabilities | 609 303.00 | 443 308.00 | | 609 303.00 |
EA Other liabilities | 1 422 646.00 | 1 691 391.00 | | 1 422 646.00 |
EC TOTAL (IV) | 3 399 921.00 | 3 311 390.00 | | 3 399 921.00 |
ED (V) | 33.00 | | | 33.00 |
EE Grand total (I to V) | 3 666 251.00 | 3 432 632.00 | | 3 666 251.00 |
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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 | 1 960 325.00 | | 1 960 325.00 | 1 960 325.00 |
FJ Net sales | 1 960 325.00 | | 1 960 325.00 | 1 960 325.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 919.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 2 283 702.00 | |
FW Other purchases and external expenses | | | 287 403.00 | |
FX Taxes, duties, and similar payments | | | 29 867.00 | |
FY Salaries and Wages | | | 1 182 371.00 | |
FZ Social Security Contributions | | | 520 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 936.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 279 693.00 | |
GG - OPERATING RESULT (I - II) | | | 4 009.00 | |
GL Other interest and similar income | | | 2 577.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 2 593.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 153.00 | | | 42 153.00 |
HB Exceptional income from capital transactions | 49 520.00 | 1 078.00 | | 49 520.00 |
HD Total exceptional income (VII) | 91 673.00 | 1 078.00 | | 91 673.00 |
HE Exceptional expenses on management operations | 191.00 | 6.00 | | 191.00 |
HF Exceptional expenses on capital transactions | 52 111.00 | 1 078.00 | | 52 111.00 |
HH Total exceptional expenses (VIII) | 52 302.00 | 1 084.00 | | 52 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 371.00 | -6.00 | | 39 371.00 |
HK Income tax | 45 835.00 | -528.00 | | 45 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 377 967.00 | 2 596 480.00 | | 2 377 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 377 848.00 | 2 486 952.00 | | 2 377 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120.00 | 109 528.00 | | 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 685.00 | 144 936.00 | | 110 685.00 |
7C Grand total | 110 685.00 | 144 936.00 | | 110 685.00 |
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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 | 1 213 281.00 | 1 213 281.00 | | 1 213 281.00 |
8B Suppliers and Related Accounts | 154 692.00 | 154 692.00 | | 154 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 422 646.00 | 1 422 646.00 | | 1 422 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 963 915.00 | 1 953 165.00 | 10 750.00 | 1 963 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 399 921.00 | 3 399 921.00 | | 3 399 921.00 |
