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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 | 2 275.00 | 792.00 | 1 483.00 | 2 275.00 |
AH Goodwill | 185 724.00 | | 185 724.00 | 185 724.00 |
AR Technical installations, industrial equipment and tools | 5 569.00 | 4 507.00 | 1 062.00 | 5 569.00 |
AT Other tangible assets | 39 178.00 | 10 869.00 | 28 309.00 | 39 178.00 |
BD Other fixed assets | 232.00 | | 232.00 | 232.00 |
BF Loans | 1 403.00 | | 1 403.00 | 1 403.00 |
BH Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
BJ TOTAL (I) | 1 009 210.00 | 16 168.00 | 993 042.00 | 1 009 210.00 |
BT Goods | 49 404.00 | 24 702.00 | 24 702.00 | 49 404.00 |
BX Customers and related accounts | 157 258.00 | | 157 258.00 | 157 258.00 |
BZ Other receivables | 766 637.00 | | 766 637.00 | 766 637.00 |
CF Cash and cash equivalents | 416 317.00 | | 416 317.00 | 416 317.00 |
CH Prepaid expenses | 8 041.00 | | 8 041.00 | 8 041.00 |
CJ TOTAL (II) | 1 397 657.00 | 24 702.00 | 1 372 955.00 | 1 397 657.00 |
CO Grand total (0 to V) | 2 406 867.00 | 40 870.00 | 2 365 997.00 | 2 406 867.00 |
CP Shares due in less than one year | 4 322.00 | | | 4 322.00 |
CU Other investments | 771 910.00 | | 771 910.00 | 771 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 4 420.00 | 4 420.00 | | 4 420.00 |
DF Regulated reserves (1) | 6 499.00 | 6 499.00 | | 6 499.00 |
DG Other reserves | 1 182 805.00 | 1 303 458.00 | | 1 182 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 177.00 | -120 653.00 | | -58 177.00 |
DL TOTAL (I) | 1 635 547.00 | 1 693 724.00 | | 1 635 547.00 |
DQ Provisions for Expenses | 4 265.00 | 5 208.00 | | 4 265.00 |
DR TOTAL (IV) | 4 265.00 | 5 208.00 | | 4 265.00 |
DU Loans and Debts from Credit Institutions (3) | 1 216.00 | 10.00 | | 1 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 725.00 | 734 582.00 | | 260 725.00 |
DX Trade payables and related accounts | 29 410.00 | 29 711.00 | | 29 410.00 |
DY Tax and social security liabilities | 124 086.00 | 92 442.00 | | 124 086.00 |
EA Other liabilities | 310 748.00 | | | 310 748.00 |
EC TOTAL (IV) | 726 185.00 | 856 744.00 | | 726 185.00 |
EE Grand total (I to V) | 2 365 997.00 | 2 555 676.00 | | 2 365 997.00 |
EG Accrued income and payables due within one year | 726 185.00 | 856 744.00 | | 726 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 216.00 | 10.00 | | 1 216.00 |
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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 | 577 500.00 | | 577 500.00 | 577 500.00 |
FJ Net sales | 577 500.00 | | 577 500.00 | 577 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 719.00 | |
FQ Other income | | | 734.00 | |
FR Total operating income (I) | | | 589 953.00 | |
FW Other purchases and external expenses | | | 222 701.00 | |
FX Taxes, duties, and similar payments | | | 11 488.00 | |
FY Salaries and Wages | | | 260 353.00 | |
FZ Social Security Contributions | | | 93 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 265.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 622 591.00 | |
GG - OPERATING RESULT (I - II) | | | -32 638.00 | |
GL Other interest and similar income | | | 16 526.00 | |
GP Total financial income (V) | | | 16 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 511.00 | 1 762.00 | | 6 511.00 |
A2 TOTAL ASSETS | 24 336.00 | 27 371.00 | | 24 336.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 113 548.00 | | | 113 548.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 113 628.00 | | | 113 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 529.00 | | | -113 529.00 |
HK Income tax | -71 464.00 | | | -71 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 578.00 | 316 786.00 | | 606 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 755.00 | 437 439.00 | | 664 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 177.00 | -120 653.00 | | -58 177.00 |
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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 | 976 860.00 | | 32 350.00 | 976 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776 464.00 | |
I4 DECREASES Grand Total | | | 1 009 210.00 | |
IO DECREASES Total including other intangible assets | | | 187 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 999.00 | | | 187 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 816.00 | | 22 930.00 | 21 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767 044.00 | | 9 420.00 | 767 044.00 |
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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 | 10 959.00 | 5 209.00 | | 10 959.00 |
PE DEPRECIATION Total including other intangible assets | 34.00 | 758.00 | | 34.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 926.00 | 4 450.00 | | 10 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 208.00 | 4 265.00 | 5 208.00 | 5 208.00 |
5Z Total provisions for risks and expenses | 5 208.00 | 4 265.00 | 5 208.00 | 5 208.00 |
6N Inventories and work in progress | | 24 702.00 | | |
7B Total provisions for depreciation | | 24 702.00 | | |
7C Grand total | 5 208.00 | 28 967.00 | 5 208.00 | 5 208.00 |
UE of which provisions and reversals: - Operating | | 28 967.00 | 5 208.00 | |
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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 | 29 410.00 | 29 410.00 | | 29 410.00 |
8C Staff and Related Accounts | 15 938.00 | 15 938.00 | | 15 938.00 |
8D Social Security and Other Social Organizations | 38 698.00 | 38 698.00 | | 38 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 748.00 | 310 748.00 | | 310 748.00 |
UP Loans | 1 403.00 | 1 403.00 | | 1 403.00 |
UT Other financial assets | 2 920.00 | 2 920.00 | | 2 920.00 |
UX Other trade receivables | 157 258.00 | | | 157 258.00 |
VB VAT | 12 012.00 | | | 12 012.00 |
VC Group and associates | 624 488.00 | | | 624 488.00 |
VG Loans with a maturity of up to one year at origin | 1 216.00 | 1 216.00 | | 1 216.00 |
VI Group and Associates | 260 725.00 | 260 725.00 | | 260 725.00 |
VM Income taxes | 71 380.00 | | | 71 380.00 |
VP Miscellaneous | 58 758.00 | | | 58 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 948.00 | 8 948.00 | | 8 948.00 |
VS Prepaid expenses | 8 041.00 | | | 8 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 259.00 | 936 259.00 | | 936 259.00 |
VW VAT | 60 502.00 | 60 502.00 | | 60 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 185.00 | 726 185.00 | | 726 185.00 |
