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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 | 6 034.00 | 6 034.00 | | 6 034.00 |
AH Goodwill | 167 606.00 | 16 761.00 | 150 845.00 | 167 606.00 |
AT Other tangible assets | 266 828.00 | 174 029.00 | 92 798.00 | 266 828.00 |
BJ TOTAL (I) | 440 468.00 | 196 824.00 | 243 643.00 | 440 468.00 |
BX Customers and related accounts | 334 696.00 | | 334 696.00 | 334 696.00 |
BZ Other receivables | 109 587.00 | | 109 587.00 | 109 587.00 |
CF Cash and cash equivalents | 4 472 085.00 | | 4 472 085.00 | 4 472 085.00 |
CH Prepaid expenses | 4 351.00 | | 4 351.00 | 4 351.00 |
CJ TOTAL (II) | 4 920 721.00 | | 4 920 721.00 | 4 920 721.00 |
CO Grand total (0 to V) | 5 361 189.00 | 196 824.00 | 5 164 364.00 | 5 361 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DH Retained earnings | -7 670.00 | | | -7 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 286.00 | -7 670.00 | | -92 286.00 |
DL TOTAL (I) | 201 043.00 | 293 330.00 | | 201 043.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 37 666.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 618.00 | 15 830.00 | | 228 618.00 |
DX Trade payables and related accounts | 113 860.00 | 43 473.00 | | 113 860.00 |
DY Tax and social security liabilities | 154 924.00 | 190 717.00 | | 154 924.00 |
EA Other liabilities | 4 465 852.00 | 3 943 891.00 | | 4 465 852.00 |
EC TOTAL (IV) | 4 963 320.00 | 4 231 578.00 | | 4 963 320.00 |
EE Grand total (I to V) | 5 164 364.00 | 4 524 908.00 | | 5 164 364.00 |
EG Accrued income and payables due within one year | 4 963 320.00 | 4 216 578.00 | | 4 963 320.00 |
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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 | 868 293.00 | | 868 293.00 | 868 293.00 |
FJ Net sales | 868 293.00 | | 868 293.00 | 868 293.00 |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 868 793.00 | |
FW Other purchases and external expenses | | | 254 203.00 | |
FX Taxes, duties, and similar payments | | | 9 556.00 | |
FY Salaries and Wages | | | 474 933.00 | |
FZ Social Security Contributions | | | 200 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 225.00 | |
GE Other Expenses | | | 813.00 | |
GF Total Operating Expenses (II) | | | 971 874.00 | |
GG - OPERATING RESULT (I - II) | | | -103 080.00 | |
GL Other interest and similar income | | | 10 491.00 | |
GM Reversals of provisions and transfers of expenses | | | 302.00 | |
GP Total financial income (V) | | | 10 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 879 588.00 | | | 879 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 874.00 | 7 670.00 | | 971 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 286.00 | -7 670.00 | | -92 286.00 |
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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 | 438 990.00 | | 4 641.00 | 438 990.00 |
I4 DECREASES Grand Total | | 3 163.00 | 440 469.00 | |
IO DECREASES Total including other intangible assets | | | 173 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 163.00 | 266 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 640.00 | | | 173 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 350.00 | | 4 641.00 | 265 350.00 |
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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 | 167 762.00 | 32 226.00 | 3 163.00 | 167 762.00 |
PE DEPRECIATION Total including other intangible assets | 6 008.00 | 16 788.00 | | 6 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 755.00 | 15 438.00 | 3 163.00 | 161 755.00 |
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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 | 113 861.00 | 113 861.00 | | 113 861.00 |
8C Staff and Related Accounts | 30 967.00 | 30 967.00 | | 30 967.00 |
8D Social Security and Other Social Organizations | 55 745.00 | 55 745.00 | | 55 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 465 852.00 | 4 465 852.00 | | 4 465 852.00 |
UX Other trade receivables | 334 697.00 | | | 334 697.00 |
VB VAT | 26 936.00 | | | 26 936.00 |
VC Group and associates | 69 353.00 | | | 69 353.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 228 618.00 | 228 618.00 | | 228 618.00 |
VM Income taxes | 11 041.00 | | | 11 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 055.00 | 10 055.00 | | 10 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 257.00 | | | 2 257.00 |
VS Prepaid expenses | 4 351.00 | | | 4 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 635.00 | 448 635.00 | | 448 635.00 |
VW VAT | 58 157.00 | 58 157.00 | | 58 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 963 321.00 | 4 963 321.00 | | 4 963 321.00 |
