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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 | 24 939.00 | 24 939.00 | | 24 939.00 |
AH Goodwill | 299 363.00 | | 299 363.00 | 299 363.00 |
AT Other tangible assets | 622 709.00 | 457 281.00 | 165 429.00 | 622 709.00 |
BD Other fixed assets | 7 824.00 | | 7 824.00 | 7 824.00 |
BH Other financial assets | 41 220.00 | | 41 220.00 | 41 220.00 |
BJ TOTAL (I) | 996 055.00 | 482 220.00 | 513 835.00 | 996 055.00 |
BX Customers and related accounts | 31 412.00 | 606.00 | 30 806.00 | 31 412.00 |
BZ Other receivables | 81 057.00 | | 81 057.00 | 81 057.00 |
CF Cash and cash equivalents | 1 674 520.00 | | 1 674 520.00 | 1 674 520.00 |
CH Prepaid expenses | 40 087.00 | | 40 087.00 | 40 087.00 |
CJ TOTAL (II) | 1 827 076.00 | 606.00 | 1 826 470.00 | 1 827 076.00 |
CO Grand total (0 to V) | 2 823 132.00 | 482 826.00 | 2 340 306.00 | 2 823 132.00 |
CP Shares due in less than one year | 41 220.00 | | | 41 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 510.00 | 92 510.00 | | 92 510.00 |
DD Legal reserve (1) | 9 251.00 | 9 251.00 | | 9 251.00 |
DH Retained earnings | -708 839.00 | -616 980.00 | | -708 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 135.00 | -91 859.00 | | 18 135.00 |
DL TOTAL (I) | -588 943.00 | -607 078.00 | | -588 943.00 |
DP Provisions for Risks | 2 500.00 | 54 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 54 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 274 065.00 | 9 976.00 | | 274 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 291.00 | 641 430.00 | | 766 291.00 |
DX Trade payables and related accounts | 87 898.00 | 89 936.00 | | 87 898.00 |
DY Tax and social security liabilities | 124 597.00 | 115 908.00 | | 124 597.00 |
EA Other liabilities | 1 673 898.00 | 1 796 798.00 | | 1 673 898.00 |
EC TOTAL (IV) | 2 926 748.00 | 2 654 047.00 | | 2 926 748.00 |
EE Grand total (I to V) | 2 340 306.00 | 2 101 469.00 | | 2 340 306.00 |
EG Accrued income and payables due within one year | 2 702 839.00 | 2 654 047.00 | | 2 702 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 9 976.00 | | 13.00 |
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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 | 1 123 845.00 | | 1 123 845.00 | 1 123 845.00 |
FJ Net sales | 1 123 845.00 | | 1 123 845.00 | 1 123 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 000.00 | |
FQ Other income | | | 18 806.00 | |
FR Total operating income (I) | | | 1 194 651.00 | |
FW Other purchases and external expenses | | | 421 902.00 | |
FX Taxes, duties, and similar payments | | | 36 058.00 | |
FY Salaries and Wages | | | 491 625.00 | |
FZ Social Security Contributions | | | 194 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 662.00 | |
GF Total Operating Expenses (II) | | | 1 191 826.00 | |
GG - OPERATING RESULT (I - II) | | | 2 825.00 | |
GL Other interest and similar income | | | 10 090.00 | |
GP Total financial income (V) | | | 10 090.00 | |
GR Interest and similar expenses | | | 17 684.00 | |
GU Total financial expenses (VI) | | | 17 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 943.00 | | |
HH Total exceptional expenses (VIII) | | 5 943.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 943.00 | | |
HK Income tax | -22 904.00 | -21 974.00 | | -22 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 741.00 | 1 045 390.00 | | 1 204 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 606.00 | 1 137 249.00 | | 1 186 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 135.00 | -91 859.00 | | 18 135.00 |
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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 | 712 931.00 | | 283 125.00 | 712 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 043.00 | |
I4 DECREASES Grand Total | | | 996 055.00 | |
IO DECREASES Total including other intangible assets | | | 324 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 103.00 | | 265 200.00 | 59 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 785.00 | | 17 925.00 | 604 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 043.00 | | | 49 043.00 |
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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 | 438 822.00 | 43 398.00 | | 438 822.00 |
PE DEPRECIATION Total including other intangible assets | 24 939.00 | | | 24 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 882.00 | 43 398.00 | | 413 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 54 500.00 | | 52 000.00 | 54 500.00 |
6T Receivables | | 606.00 | | |
7B Total provisions for depreciation | | 606.00 | | |
7C Grand total | 54 500.00 | 606.00 | 52 000.00 | 54 500.00 |
UE of which provisions and reversals: - Operating | | 606.00 | 52 000.00 | |
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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 | 87 898.00 | 87 898.00 | | 87 898.00 |
8C Staff and Related Accounts | 35 090.00 | 35 090.00 | | 35 090.00 |
8D Social Security and Other Social Organizations | 65 269.00 | 65 269.00 | | 65 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 673 898.00 | 1 673 898.00 | | 1 673 898.00 |
UT Other financial assets | 41 220.00 | 41 220.00 | | 41 220.00 |
UX Other trade receivables | 30 684.00 | | | 30 684.00 |
UY Staff and related accounts | 448.00 | | | 448.00 |
VA Doubtful or disputed receivables | 728.00 | | | 728.00 |
VB VAT | 13 736.00 | | | 13 736.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 273 824.00 | 49 914.00 | 209 620.00 | 273 824.00 |
VI Group and Associates | 766 291.00 | 766 291.00 | | 766 291.00 |
VJ Loans taken out during the year | 277 940.00 | | | 277 940.00 |
VK Loans repaid during the year | 4 116.00 | | | 4 116.00 |
VM Income taxes | 2 146.00 | | | 2 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 727.00 | | | 64 727.00 |
VS Prepaid expenses | 40 087.00 | | | 40 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 776.00 | 193 776.00 | | 193 776.00 |
VW VAT | 23 810.00 | 23 810.00 | | 23 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 926 748.00 | 2 702 839.00 | 209 620.00 | 2 926 748.00 |
