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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 | 5 031.00 | 5 031.00 | | 5 031.00 |
AH Goodwill | 415 468.00 | | 415 468.00 | 415 468.00 |
AT Other tangible assets | 891 137.00 | 872 202.00 | 18 934.00 | 891 137.00 |
BD Other fixed assets | 43 831.00 | | 43 831.00 | 43 831.00 |
BH Other financial assets | 37 061.00 | | 37 061.00 | 37 061.00 |
BJ TOTAL (I) | 1 404 528.00 | 877 233.00 | 527 295.00 | 1 404 528.00 |
BX Customers and related accounts | 353 847.00 | 6 689.00 | 347 158.00 | 353 847.00 |
BZ Other receivables | 479 954.00 | 97 539.00 | 382 415.00 | 479 954.00 |
CF Cash and cash equivalents | 2 517 278.00 | | 2 517 278.00 | 2 517 278.00 |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 3 353 528.00 | 104 228.00 | 3 249 301.00 | 3 353 528.00 |
CO Grand total (0 to V) | 4 758 056.00 | 981 461.00 | 3 776 595.00 | 4 758 056.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 441 212.00 | 441 212.00 | | 441 212.00 |
DH Retained earnings | -736 714.00 | -709 330.00 | | -736 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 528.00 | -27 385.00 | | -113 528.00 |
DL TOTAL (I) | 140 969.00 | 254 497.00 | | 140 969.00 |
DP Provisions for Risks | 82 500.00 | 32 500.00 | | 82 500.00 |
DQ Provisions for Expenses | 44 259.00 | 41 881.00 | | 44 259.00 |
DR TOTAL (IV) | 126 759.00 | 74 381.00 | | 126 759.00 |
DU Loans and Debts from Credit Institutions (3) | 387 079.00 | 457 525.00 | | 387 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 992.00 | 43 162.00 | | 43 992.00 |
DX Trade payables and related accounts | 180 399.00 | 274 369.00 | | 180 399.00 |
DY Tax and social security liabilities | 181 364.00 | 365 630.00 | | 181 364.00 |
EA Other liabilities | 2 716 033.00 | 2 832 155.00 | | 2 716 033.00 |
EC TOTAL (IV) | 3 508 867.00 | 3 972 841.00 | | 3 508 867.00 |
EE Grand total (I to V) | 3 776 595.00 | 4 301 719.00 | | 3 776 595.00 |
EG Accrued income and payables due within one year | 3 506 564.00 | 3 970 539.00 | | 3 506 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 870 791.00 | 457 525.00 | | 3 870 791.00 |
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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 | 1 937 261.00 | | 1 937 261.00 | 1 937 261.00 |
FJ Net sales | 1 937 261.00 | | 1 937 261.00 | 1 937 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 185.00 | |
FQ Other income | | | 11 590.00 | |
FR Total operating income (I) | | | 2 115 036.00 | |
FW Other purchases and external expenses | | | 745 240.00 | |
FX Taxes, duties, and similar payments | | | 48 783.00 | |
FY Salaries and Wages | | | 834 526.00 | |
FZ Social Security Contributions | | | 259 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 759.00 | |
GE Other Expenses | | | 83 082.00 | |
GF Total Operating Expenses (II) | | | 2 194 143.00 | |
GG - OPERATING RESULT (I - II) | | | -79 107.00 | |
GL Other interest and similar income | | | 8 845.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 845.00 | |
GR Interest and similar expenses | | | 13 527.00 | |
GU Total financial expenses (VI) | | | 13 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29 738.00 | 18 063.00 | | 29 738.00 |
HG Exceptional depreciation and provisions | | 5 031.00 | | |
HH Total exceptional expenses (VIII) | 29 738.00 | 23 093.00 | | 29 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 738.00 | -23 093.00 | | -29 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 123 880.00 | 2 451 314.00 | | 2 123 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 237 408.00 | 2 478 698.00 | | 2 237 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 528.00 | -27 385.00 | | -113 528.00 |
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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 | 1 431 493.00 | | | 1 431 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 892.00 | |
I4 DECREASES Grand Total | | | 1 404 528.00 | |
IO DECREASES Total including other intangible assets | | | 420 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 891 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 499.00 | | | 420 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 102.00 | | | 918 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 892.00 | | | 92 892.00 |
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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 | 880 708.00 | 23 491.00 | 26 966.00 | 880 708.00 |
PE DEPRECIATION Total including other intangible assets | 5 031.00 | | | 5 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 677.00 | 23 491.00 | 26 966.00 | 875 677.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 381.00 | 101 759.00 | 49 381.00 | 74 381.00 |
7C Grand total | 74 381.00 | 101 759.00 | 49 381.00 | 74 381.00 |
UE of which provisions and reversals: - Operating | | 101 759.00 | 49 381.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 302.00 | | | 2 302.00 |
8B Suppliers and Related Accounts | 180 399.00 | 180 399.00 | | 180 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 757 722.00 | 2 757 722.00 | | 2 757 722.00 |
UT Other financial assets | 37 061.00 | | | 37 061.00 |
VG Loans with a maturity of up to one year at origin | 387 079.00 | 387 079.00 | | 387 079.00 |
VS Prepaid expenses | 2 450.00 | | | 2 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 312.00 | 828 250.00 | 45 061.00 | 873 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 508 867.00 | 3 506 564.00 | | 3 508 867.00 |
