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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 | 1 251.00 | 1 251.00 | | 1 251.00 |
AH Goodwill | 307 000.00 | | 307 000.00 | 307 000.00 |
AT Other tangible assets | 104 021.00 | 68 560.00 | 35 461.00 | 104 021.00 |
BH Other financial assets | 9 474.00 | | 9 474.00 | 9 474.00 |
BJ TOTAL (I) | 423 026.00 | 69 811.00 | 353 215.00 | 423 026.00 |
BX Customers and related accounts | 268 333.00 | | 268 333.00 | 268 333.00 |
BZ Other receivables | 149 262.00 | 117 551.00 | 31 712.00 | 149 262.00 |
CF Cash and cash equivalents | 501 314.00 | | 501 314.00 | 501 314.00 |
CH Prepaid expenses | 6 805.00 | | 6 805.00 | 6 805.00 |
CJ TOTAL (II) | 925 714.00 | 117 551.00 | 808 164.00 | 925 714.00 |
CO Grand total (0 to V) | 1 348 740.00 | 187 361.00 | 1 161 379.00 | 1 348 740.00 |
CU Other investments | 1 280.00 | | 1 280.00 | 1 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 630.00 | 557 630.00 | | 557 630.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 55 763.00 | 55 783.00 | | 55 763.00 |
DH Retained earnings | -409 102.00 | -235 420.00 | | -409 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 973.00 | -173 683.00 | | -120 973.00 |
DL TOTAL (I) | 83 325.00 | 204 298.00 | | 83 325.00 |
DU Loans and Debts from Credit Institutions (3) | 2 267.00 | | | 2 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 009.00 | 75 000.00 | | 135 009.00 |
DX Trade payables and related accounts | 630 267.00 | 792 709.00 | | 630 267.00 |
DY Tax and social security liabilities | 84 182.00 | 89 241.00 | | 84 182.00 |
EA Other liabilities | 26 350.00 | 17 171.00 | | 26 350.00 |
EC TOTAL (IV) | 1 076 054.00 | 984 121.00 | | 1 076 054.00 |
EE Grand total (I to V) | 1 161 379.00 | 1 188 419.00 | | 1 161 379.00 |
EG Accrued income and payables due within one year | 1 078 054.00 | 984 121.00 | | 1 078 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 267.00 | | | 2 267.00 |
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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 | | | 363 122.00 | |
FJ Net sales | | | 363 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 050.00 | |
FQ Other income | | | 5 710.00 | |
FR Total operating income (I) | | | 371 890.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 151 064.00 | |
FX Taxes, duties, and similar payments | | | 3 652.00 | |
FY Salaries and Wages | | | 246 541.00 | |
FZ Social Security Contributions | | | 68 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 068.00 | |
GE Other Expenses | | | 9 669.00 | |
GF Total Operating Expenses (II) | | | 486 940.00 | |
GG - OPERATING RESULT (I - II) | | | -115 050.00 | |
GR Interest and similar expenses | | | 5 081.00 | |
GU Total financial expenses (VI) | | | 5 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | -25 909.00 | | |
HD Total exceptional income (VII) | | 25 909.00 | | |
HE Exceptional expenses on management operations | 842.00 | 2 127.00 | | 842.00 |
HH Total exceptional expenses (VIII) | 842.00 | 2 127.00 | | 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -842.00 | 23 782.00 | | -842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 890.00 | 408 073.00 | | 371 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 863.00 | 581 755.00 | | 492 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 973.00 | -173 683.00 | | -120 973.00 |
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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 | 410 613.00 | | 12 830.00 | 410 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 217.00 | 10 764.00 | |
I4 DECREASES Grand Total | | 217.00 | 423 036.00 | |
IO DECREASES Total including other intangible assets | | | 308 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 251.00 | | | 308 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 390.00 | | 12 830.00 | 91 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 971.00 | | | 10 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 120 551.00 | | 3 000.00 | 120 551.00 |
7B Total provisions for depreciation | 120 551.00 | | 3 000.00 | 120 551.00 |
7C Grand total | 120 551.00 | | 3 000.00 | 120 551.00 |
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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 | 830 267.00 | 830 267.00 | | 830 267.00 |
8C Staff and Related Accounts | 9 468.00 | 9 468.00 | | 9 468.00 |
8D Social Security and Other Social Organizations | 30 339.00 | 30 339.00 | | 30 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 350.00 | 26 350.00 | | 26 350.00 |
UT Other financial assets | 9 474.00 | | | 9 474.00 |
UX Other trade receivables | 268 333.00 | | | 268 333.00 |
VB VAT | 19 152.00 | | | 19 152.00 |
VG Loans with a maturity of up to one year at origin | 2 267.00 | 2 267.00 | | 2 267.00 |
VI Group and Associates | 135 008.00 | 135 008.00 | | 135 008.00 |
VM Income taxes | 4 174.00 | | | 4 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 008.00 | 13 008.00 | | 13 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 936.00 | | | 125 936.00 |
VS Prepaid expenses | 6 805.00 | | | 6 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 874.00 | 424 400.00 | 9 474.00 | 433 874.00 |
VW VAT | 31 347.00 | 31 347.00 | | 31 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 054.00 | 1 078 054.00 | | 1 078 054.00 |
