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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 140 261.00 | 706 265.00 | 433 996.00 | 1 140 261.00 |
AT Other tangible assets | 8 478.00 | 5 593.00 | 2 884.00 | 8 478.00 |
BF Loans | 7 388.00 | | 7 388.00 | 7 388.00 |
BJ TOTAL (I) | 1 156 127.00 | 711 858.00 | 444 269.00 | 1 156 127.00 |
BX Customers and related accounts | 362 072.00 | | 362 072.00 | 362 072.00 |
BZ Other receivables | 1 588 578.00 | | 1 588 578.00 | 1 588 578.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 1 951 255.00 | | 1 951 255.00 | 1 951 255.00 |
CO Grand total (0 to V) | 3 107 382.00 | 711 858.00 | 2 395 524.00 | 3 107 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 678 143.00 | 552 538.00 | | 678 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 229.00 | 125 604.00 | | -135 229.00 |
DK Regulated provisions | 370 422.00 | 117 509.00 | | 370 422.00 |
DL TOTAL (I) | 954 036.00 | 836 352.00 | | 954 036.00 |
DQ Provisions for Expenses | 93 120.00 | 81 223.00 | | 93 120.00 |
DR TOTAL (IV) | 93 120.00 | 81 223.00 | | 93 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 935.00 | | |
DX Trade payables and related accounts | 602 265.00 | 597 033.00 | | 602 265.00 |
DY Tax and social security liabilities | 648 580.00 | 655 391.00 | | 648 580.00 |
EA Other liabilities | 97 522.00 | | | 97 522.00 |
EC TOTAL (IV) | 1 348 367.00 | 1 271 360.00 | | 1 348 367.00 |
EE Grand total (I to V) | 2 395 524.00 | 2 188 936.00 | | 2 395 524.00 |
EG Accrued income and payables due within one year | 1 348 367.00 | 1 252 425.00 | | 1 348 367.00 |
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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 | 4 760 284.00 | | 4 760 284.00 | 4 760 284.00 |
FJ Net sales | 4 760 284.00 | | 4 760 284.00 | 4 760 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 847.00 | |
FR Total operating income (I) | | | 4 790 132.00 | |
FW Other purchases and external expenses | | | 1 915 154.00 | |
FX Taxes, duties, and similar payments | | | -20 257.00 | |
FY Salaries and Wages | | | 1 820 395.00 | |
FZ Social Security Contributions | | | 801 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 377.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 4 645 983.00 | |
GG - OPERATING RESULT (I - II) | | | 144 148.00 | |
GL Other interest and similar income | | | 9 808.00 | |
GP Total financial income (V) | | | 9 808.00 | |
GR Interest and similar expenses | | | 1 420.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 367.00 | 19 814.00 | | 18 367.00 |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HC Reversals of provisions and transfers of expenses | 27 812.00 | 29 391.00 | | 27 812.00 |
HD Total exceptional income (VII) | 27 863.00 | 29 391.00 | | 27 863.00 |
HG Exceptional depreciation and provisions | 280 725.00 | 5 507.00 | | 280 725.00 |
HH Total exceptional expenses (VIII) | 280 725.00 | 5 507.00 | | 280 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252 862.00 | 23 884.00 | | -252 862.00 |
HJ Employee participation in company results | 34 904.00 | 32 790.00 | | 34 904.00 |
HK Income tax | | 22 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 827 804.00 | 3 982 119.00 | | 4 827 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 963 033.00 | 3 856 514.00 | | 4 963 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 229.00 | 125 604.00 | | -135 229.00 |
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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 | 767.00 | 769.00 | | 767.00 |
I3 DECREASES Total Financial Fixed Assets | 7.00 | | 7.00 | 7.00 |
I4 DECREASES Grand Total | 7.00 | 381.00 | 1 147.00 | 7.00 |
IO DECREASES Total including other intangible assets | | 381.00 | 1 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8.00 | |
KD ACQUISITIONS Total including other intangible assets | 759.00 | 762.00 | | 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8.00 | | | 8.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 7.00 | | |
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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 | 606.00 | 106.00 | | 606.00 |
PE DEPRECIATION Total including other intangible assets | 602.00 | 105.00 | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4.00 | 1.00 | | 4.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 118.00 | 281.00 | 28.00 | 118.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 81.00 | 23.00 | 11.00 | 81.00 |
7C Grand total | 199.00 | 304.00 | 39.00 | 199.00 |
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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 | 602.00 | 602.00 | | 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UP Loans | 7.00 | | | 7.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 959.00 | 1 952.00 | 7.00 | 1 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348.00 | 1 348.00 | | 1 348.00 |
