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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 | 34 905.00 | 34 905.00 | | 34 905.00 |
AH Goodwill | 225 573.00 | | 225 573.00 | 225 573.00 |
AT Other tangible assets | 97 617.00 | 67 268.00 | 30 349.00 | 97 617.00 |
BH Other financial assets | 15 414.00 | | 15 414.00 | 15 414.00 |
BJ TOTAL (I) | 373 511.00 | 102 173.00 | 271 337.00 | 373 511.00 |
BX Customers and related accounts | 51 259.00 | | 51 259.00 | 51 259.00 |
BZ Other receivables | 24 194.00 | | 24 194.00 | 24 194.00 |
CD Marketable securities | 151 016.00 | | 151 016.00 | 151 016.00 |
CF Cash and cash equivalents | 107 121.00 | | 107 121.00 | 107 121.00 |
CH Prepaid expenses | 50 956.00 | | 50 956.00 | 50 956.00 |
CJ TOTAL (II) | 384 548.00 | | 384 548.00 | 384 548.00 |
CO Grand total (0 to V) | 758 059.00 | 102 173.00 | 655 886.00 | 758 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | | | 13 500.00 |
DB Share, merger, contribution premiums, etc. | 240 657.00 | | | 240 657.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 181 671.00 | | | 181 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 816.00 | | | -31 816.00 |
DL TOTAL (I) | 404 812.00 | | | 404 812.00 |
DU Loans and Debts from Credit Institutions (3) | 2 380.00 | | | 2 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 757.00 | | | 4 757.00 |
DX Trade payables and related accounts | 25 537.00 | | | 25 537.00 |
DY Tax and social security liabilities | 218 397.00 | | | 218 397.00 |
EC TOTAL (IV) | 251 073.00 | | | 251 073.00 |
EE Grand total (I to V) | 655 886.00 | | | 655 886.00 |
EG Accrued income and payables due within one year | 251 073.00 | | | 251 073.00 |
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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 | 949 727.00 | | 949 727.00 | 949 727.00 |
FJ Net sales | 949 727.00 | | 949 727.00 | 949 727.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 949 730.00 | |
FW Other purchases and external expenses | | | 238 708.00 | |
FX Taxes, duties, and similar payments | | | 48 729.00 | |
FY Salaries and Wages | | | 456 337.00 | |
FZ Social Security Contributions | | | 226 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 113.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 980 986.00 | |
GG - OPERATING RESULT (I - II) | | | -31 255.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 138 541.00 | | | 138 541.00 |
HB Exceptional income from capital transactions | 4 450.00 | | | 4 450.00 |
HD Total exceptional income (VII) | 4 450.00 | | | 4 450.00 |
HE Exceptional expenses on management operations | 504.00 | | | 504.00 |
HF Exceptional expenses on capital transactions | 4 392.00 | | | 4 392.00 |
HH Total exceptional expenses (VIII) | 4 897.00 | | | 4 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | | | -447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 261.00 | | | 954 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 077.00 | | | 986 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 816.00 | | | -31 816.00 |
HP References: Equipment leasing | 19 952.00 | | | 19 952.00 |
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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 | 377 309.00 | | | 377 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 415.00 | |
I4 DECREASES Grand Total | | | 373 511.00 | |
IO DECREASES Total including other intangible assets | | | 34 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 905.00 | | | 34 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 022.00 | | | 97 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 808.00 | | | 19 808.00 |
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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 | 91 060.00 | 11 113.00 | | 91 060.00 |
PE DEPRECIATION Total including other intangible assets | 34 905.00 | | | 34 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 155.00 | 11 113.00 | | 56 155.00 |
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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 | 25 537.00 | 25 537.00 | | 25 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 758.00 | 4 758.00 | | 4 758.00 |
UT Other financial assets | 15 415.00 | | | 15 415.00 |
VH Loans with a maturity of more than one year at origin | 2 381.00 | 2 381.00 | | 2 381.00 |
VK Loans repaid during the year | 6 996.00 | | | 6 996.00 |
VS Prepaid expenses | 50 956.00 | | | 50 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 825.00 | 126 410.00 | 15 415.00 | 141 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 073.00 | 251 073.00 | | 251 073.00 |
