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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 | | | | |
AT Other tangible assets | 114 061.00 | 103 559.00 | 10 501.00 | 114 061.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 8 760.00 | | 8 760.00 | 8 760.00 |
BJ TOTAL (I) | 122 981.00 | 103 559.00 | 19 421.00 | 122 981.00 |
BX Customers and related accounts | 3 065 945.00 | | 3 065 945.00 | 3 065 945.00 |
BZ Other receivables | 144 227.00 | | 144 227.00 | 144 227.00 |
CF Cash and cash equivalents | 65 767.00 | | 65 767.00 | 65 767.00 |
CH Prepaid expenses | 9 515.00 | | 9 515.00 | 9 515.00 |
CJ TOTAL (II) | 3 285 454.00 | | 3 285 454.00 | 3 285 454.00 |
CO Grand total (0 to V) | 3 408 435.00 | 103 559.00 | 3 304 876.00 | 3 408 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 260.00 | 300 260.00 | | 300 260.00 |
DB Share, merger, contribution premiums, etc. | 1 130 876.00 | 1 130 876.00 | | 1 130 876.00 |
DD Legal reserve (1) | 18 681.00 | 18 681.00 | | 18 681.00 |
DG Other reserves | | 907 796.00 | | |
DH Retained earnings | -166 063.00 | | | -166 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 587.00 | -1 073 859.00 | | -26 587.00 |
DL TOTAL (I) | 1 257 167.00 | 1 283 755.00 | | 1 257 167.00 |
DP Provisions for Risks | 1 331 132.00 | 1 173 000.00 | | 1 331 132.00 |
DR TOTAL (IV) | 1 331 132.00 | 1 173 000.00 | | 1 331 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 716.00 | | |
DX Trade payables and related accounts | 520 373.00 | 555 012.00 | | 520 373.00 |
DY Tax and social security liabilities | 196 202.00 | 310 717.00 | | 196 202.00 |
EC TOTAL (IV) | 716 576.00 | 872 446.00 | | 716 576.00 |
EE Grand total (I to V) | 3 304 876.00 | 3 329 201.00 | | 3 304 876.00 |
EG Accrued income and payables due within one year | 716 576.00 | 872 446.00 | | 716 576.00 |
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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 | | | 2 186 971.00 | |
FJ Net sales | | | 2 186 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 910.00 | |
FR Total operating income (I) | | | 2 287 881.00 | |
FW Other purchases and external expenses | | | 606 144.00 | |
FX Taxes, duties, and similar payments | | | 52 664.00 | |
FY Salaries and Wages | | | 570 543.00 | |
FZ Social Security Contributions | | | 654 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 107 830.00 | |
GF Total Operating Expenses (II) | | | 2 104 847.00 | |
GG - OPERATING RESULT (I - II) | | | 183 034.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 441 786.00 | | |
HC Reversals of provisions and transfers of expenses | 8 602.00 | 149 500.00 | | 8 602.00 |
HD Total exceptional income (VII) | 8 602.00 | 591 286.00 | | 8 602.00 |
HE Exceptional expenses on management operations | 28 544.00 | | | 28 544.00 |
HF Exceptional expenses on capital transactions | | 441 786.00 | | |
HG Exceptional depreciation and provisions | 189 682.00 | 1 324 199.00 | | 189 682.00 |
HH Total exceptional expenses (VIII) | 218 226.00 | 1 765 985.00 | | 218 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 624.00 | -1 174 699.00 | | -209 624.00 |
HK Income tax | | 16 449.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 296 486.00 | 3 496 637.00 | | 2 296 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 323 073.00 | 4 570 496.00 | | 2 323 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 587.00 | -1 073 859.00 | | -26 587.00 |
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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 | 3 460 713.00 | | | 3 460 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 920.00 | |
I4 DECREASES Grand Total | | 3 337 732.00 | 122 981.00 | |
IO DECREASES Total including other intangible assets | | 1 774 025.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 563 707.00 | 114 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 774 025.00 | | | 1 774 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 677 769.00 | | | 1 677 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 920.00 | | | 8 920.00 |
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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 | 3 308 752.00 | 113 391.00 | 3 318 585.00 | 3 308 752.00 |
PE DEPRECIATION Total including other intangible assets | 1 761 739.00 | 17 538.00 | 1 779 277.00 | 1 761 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 547 013.00 | 95 853.00 | 1 539 308.00 | 1 547 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 173 000.00 | 158 132.00 | | 1 173 000.00 |
6T Receivables | 94 409.00 | | 94 409.00 | 94 409.00 |
7B Total provisions for depreciation | 94 409.00 | | 94 409.00 | 94 409.00 |
7C Grand total | 1 267 409.00 | 158 132.00 | 94 409.00 | 1 267 409.00 |
UE of which provisions and reversals: - Operating | | | 94 409.00 | |
UJ - Exceptional | | 158 132.00 | | |
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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 | 520 374.00 | 520 374.00 | | 520 374.00 |
8C Staff and Related Accounts | 47 264.00 | 47 264.00 | | 47 264.00 |
8D Social Security and Other Social Organizations | 118 471.00 | 118 471.00 | | 118 471.00 |
UT Other financial assets | 8 760.00 | | | 8 760.00 |
UX Other trade receivables | 3 065 945.00 | | | 3 065 945.00 |
VB VAT | 138 143.00 | | | 138 143.00 |
VN Other taxes, similar payments | 6 084.00 | | | 6 084.00 |
VS Prepaid expenses | 9 515.00 | | | 9 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 228 448.00 | 3 219 688.00 | 8 760.00 | 3 228 448.00 |
VW VAT | 30 468.00 | 30 468.00 | | 30 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 576.00 | 716 576.00 | | 716 576.00 |
