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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 | 21 125.00 | 16 087.00 | 5 038.00 | 21 125.00 |
AH Goodwill | 244 999.00 | | 244 999.00 | 244 999.00 |
AT Other tangible assets | 97 276.00 | 61 948.00 | 35 328.00 | 97 276.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 4 383.00 | | 4 383.00 | 4 383.00 |
BJ TOTAL (I) | 378 778.00 | 78 035.00 | 300 743.00 | 378 778.00 |
BX Customers and related accounts | 116 225.00 | | 116 225.00 | 116 225.00 |
BZ Other receivables | 258 682.00 | | 258 682.00 | 258 682.00 |
CF Cash and cash equivalents | 28 107.00 | | 28 107.00 | 28 107.00 |
CH Prepaid expenses | 7 386.00 | | 7 386.00 | 7 386.00 |
CJ TOTAL (II) | 410 401.00 | | 410 401.00 | 410 401.00 |
CO Grand total (0 to V) | 789 179.00 | 78 035.00 | 711 144.00 | 789 179.00 |
CP Shares due in less than one year | 4 383.00 | | | 4 383.00 |
CU Other investments | 10 980.00 | | 10 980.00 | 10 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 546 351.00 | 537 814.00 | | 546 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 192.00 | 8 537.00 | | -26 192.00 |
DL TOTAL (I) | 570 468.00 | 596 660.00 | | 570 468.00 |
DU Loans and Debts from Credit Institutions (3) | 17 036.00 | 71 599.00 | | 17 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 345.00 | 33 245.00 | | 43 345.00 |
DX Trade payables and related accounts | 25 351.00 | 48 261.00 | | 25 351.00 |
DY Tax and social security liabilities | 43 026.00 | 46 078.00 | | 43 026.00 |
EA Other liabilities | 11 919.00 | 10 251.00 | | 11 919.00 |
EC TOTAL (IV) | 140 676.00 | 209 434.00 | | 140 676.00 |
EE Grand total (I to V) | 711 144.00 | 806 094.00 | | 711 144.00 |
EG Accrued income and payables due within one year | 140 676.00 | 192 424.00 | | 140 676.00 |
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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 | 462 128.00 | | 462 128.00 | 462 128.00 |
FJ Net sales | 462 128.00 | | 462 128.00 | 462 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 099.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 479 241.00 | |
FW Other purchases and external expenses | | | 183 668.00 | |
FX Taxes, duties, and similar payments | | | 49 255.00 | |
FY Salaries and Wages | | | 173 479.00 | |
FZ Social Security Contributions | | | 77 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 727.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 496 243.00 | |
GG - OPERATING RESULT (I - II) | | | -17 002.00 | |
GL Other interest and similar income | | | 13.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 486.00 | 1 334.00 | | 8 486.00 |
HH Total exceptional expenses (VIII) | 8 486.00 | 1 334.00 | | 8 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 486.00 | -1 334.00 | | -8 486.00 |
HK Income tax | -203.00 | 3 404.00 | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 254.00 | 669 973.00 | | 479 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 445.00 | 661 436.00 | | 505 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 192.00 | 8 537.00 | | -26 192.00 |
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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 | 368 778.00 | | 10 000.00 | 368 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 379.00 | |
I4 DECREASES Grand Total | | | 378 778.00 | |
IO DECREASES Total including other intangible assets | | | 266 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 123.00 | | | 266 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 276.00 | | | 97 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 379.00 | | 10 000.00 | 5 379.00 |
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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 | 65 308.00 | 12 727.00 | | 65 308.00 |
PE DEPRECIATION Total including other intangible assets | 16 087.00 | | | 16 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 221.00 | 12 727.00 | | 49 221.00 |
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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 | 25 351.00 | 25 351.00 | | 25 351.00 |
8C Staff and Related Accounts | 11 214.00 | 11 214.00 | | 11 214.00 |
8D Social Security and Other Social Organizations | 12 092.00 | 12 092.00 | | 12 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 919.00 | 11 919.00 | | 11 919.00 |
UT Other financial assets | 4 383.00 | 4 383.00 | | 4 383.00 |
VA Doubtful or disputed receivables | 116 225.00 | | | 116 225.00 |
VB VAT | 3 137.00 | | | 3 137.00 |
VC Group and associates | 203 808.00 | | | 203 808.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 17 010.00 | 17 010.00 | | 17 010.00 |
VI Group and Associates | 43 345.00 | 43 345.00 | | 43 345.00 |
VK Loans repaid during the year | 54 453.00 | | | 54 453.00 |
VM Income taxes | 18 406.00 | | | 18 406.00 |
VP Miscellaneous | 5 494.00 | | | 5 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 446.00 | 3 446.00 | | 3 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 836.00 | | | 27 836.00 |
VS Prepaid expenses | 7 386.00 | | | 7 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 676.00 | 386 676.00 | | 386 676.00 |
VW VAT | 16 274.00 | 16 274.00 | | 16 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 676.00 | 140 676.00 | | 140 676.00 |
