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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 | 793.00 | 754.00 | 39.00 | 793.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AP Buildings | 30 000.00 | 750.00 | 29 250.00 | 30 000.00 |
AT Other tangible assets | 22 354.00 | 18 165.00 | 4 188.00 | 22 354.00 |
BH Other financial assets | 3 557.00 | | 3 557.00 | 3 557.00 |
BJ TOTAL (I) | 331 113.00 | 19 669.00 | 311 443.00 | 331 113.00 |
BX Customers and related accounts | 66 705.00 | | 66 705.00 | 66 705.00 |
BZ Other receivables | 17 477.00 | | 17 477.00 | 17 477.00 |
CF Cash and cash equivalents | 632 089.00 | | 632 089.00 | 632 089.00 |
CH Prepaid expenses | 17 172.00 | | 17 172.00 | 17 172.00 |
CJ TOTAL (II) | 733 445.00 | | 733 445.00 | 733 445.00 |
CO Grand total (0 to V) | 1 064 558.00 | 19 669.00 | 1 044 888.00 | 1 064 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 82 188.00 | 82 188.00 | | 82 188.00 |
DH Retained earnings | 48 489.00 | 28 173.00 | | 48 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 801.00 | 20 315.00 | | -12 801.00 |
DL TOTAL (I) | 189 876.00 | 202 677.00 | | 189 876.00 |
DP Provisions for Risks | 120 208.00 | 105 208.00 | | 120 208.00 |
DR TOTAL (IV) | 120 208.00 | 105 208.00 | | 120 208.00 |
DU Loans and Debts from Credit Institutions (3) | 32 521.00 | | | 32 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 085.00 | 23 256.00 | | 25 085.00 |
DX Trade payables and related accounts | 12 412.00 | 15 936.00 | | 12 412.00 |
DY Tax and social security liabilities | 35 300.00 | 37 316.00 | | 35 300.00 |
EA Other liabilities | 629 484.00 | 658 822.00 | | 629 484.00 |
EC TOTAL (IV) | 734 803.00 | 735 331.00 | | 734 803.00 |
EE Grand total (I to V) | 1 044 888.00 | 1 043 217.00 | | 1 044 888.00 |
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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 | 329 272.00 | | 329 272.00 | 329 272.00 |
FJ Net sales | 329 272.00 | | 329 272.00 | 329 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 433.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 346 707.00 | |
FW Other purchases and external expenses | | | 174 109.00 | |
FX Taxes, duties, and similar payments | | | 3 921.00 | |
FY Salaries and Wages | | | 123 376.00 | |
FZ Social Security Contributions | | | 42 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 578.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 347 186.00 | |
GG - OPERATING RESULT (I - II) | | | -479.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 974.00 | | | 2 974.00 |
HD Total exceptional income (VII) | 2 974.00 | | | 2 974.00 |
HE Exceptional expenses on management operations | 106.00 | 645.00 | | 106.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 30 000.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 106.00 | 30 645.00 | | 15 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 131.00 | -30 645.00 | | -12 131.00 |
HK Income tax | | 2 449.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 349 682.00 | 371 827.00 | | 349 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 483.00 | 351 511.00 | | 362 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 801.00 | 20 315.00 | | -12 801.00 |
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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 | 298 508.00 | | 33 943.00 | 298 508.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 338.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 338.00 | 3 557.00 | |
I4 DECREASES Grand Total | | 1 338.00 | 331 113.00 | |
IO DECREASES Total including other intangible assets | | | 275 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 966.00 | | 236.00 | 274 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 647.00 | | 33 707.00 | 18 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 895.00 | | | 4 895.00 |
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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 | 16 092.00 | 3 578.00 | | 16 092.00 |
PE DEPRECIATION Total including other intangible assets | 477.00 | 277.00 | | 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 615.00 | 3 301.00 | | 15 615.00 |
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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 | 12 412.00 | 12 412.00 | | 12 412.00 |
8C Staff and Related Accounts | 10 709.00 | 10 709.00 | | 10 709.00 |
8D Social Security and Other Social Organizations | 11 480.00 | 11 480.00 | | 11 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629 484.00 | 629 484.00 | | 629 484.00 |
UT Other financial assets | 3 557.00 | | | 3 557.00 |
UX Other trade receivables | 66 705.00 | | | 66 705.00 |
VB VAT | 679.00 | | | 679.00 |
VG Loans with a maturity of up to one year at origin | 3 100.00 | 3 100.00 | | 3 100.00 |
VH Loans with a maturity of more than one year at origin | 29 421.00 | 10 304.00 | 19 117.00 | 29 421.00 |
VI Group and Associates | 25 086.00 | 25 086.00 | | 25 086.00 |
VK Loans repaid during the year | 3 579.00 | | | 3 579.00 |
VM Income taxes | 6 766.00 | | | 6 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 033.00 | | | 10 033.00 |
VS Prepaid expenses | 17 173.00 | | | 17 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 913.00 | 101 356.00 | 3 557.00 | 104 913.00 |
VW VAT | 13 111.00 | 13 111.00 | | 13 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 803.00 | 715 686.00 | 19 117.00 | 734 803.00 |
