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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 | 3 534.00 | 3 094.00 | 440.00 | 3 534.00 |
AH Goodwill | 99 868.00 | | 99 868.00 | 99 868.00 |
AJ Other Intangible Assets | 173 434.00 | | 173 434.00 | 173 434.00 |
AT Other tangible assets | 160 900.00 | 77 125.00 | 83 775.00 | 160 900.00 |
BH Other financial assets | 1 027.00 | | 1 027.00 | 1 027.00 |
BJ TOTAL (I) | 513 702.00 | 140 157.00 | 373 545.00 | 513 702.00 |
BX Customers and related accounts | 430 657.00 | 4 287.00 | 426 370.00 | 430 657.00 |
BZ Other receivables | 162 106.00 | 58 097.00 | 104 009.00 | 162 106.00 |
CD Marketable securities | 47 104.00 | | 47 104.00 | 47 104.00 |
CF Cash and cash equivalents | 55 725.00 | | 55 725.00 | 55 725.00 |
CH Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
CJ TOTAL (II) | 697 415.00 | 62 384.00 | 635 031.00 | 697 415.00 |
CO Grand total (0 to V) | 1 211 117.00 | 202 541.00 | 1 008 576.00 | 1 211 117.00 |
CU Other investments | 74 938.00 | 59 938.00 | 15 000.00 | 74 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 257.00 | 308 257.00 | | 308 257.00 |
DB Share, merger, contribution premiums, etc. | 61 542.00 | 61 542.00 | | 61 542.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 332 185.00 | 275 213.00 | | 332 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 456.00 | 56 972.00 | | -115 456.00 |
DL TOTAL (I) | 626 528.00 | 741 984.00 | | 626 528.00 |
DU Loans and Debts from Credit Institutions (3) | 60 283.00 | 25 740.00 | | 60 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949.00 | 628.00 | | 949.00 |
DX Trade payables and related accounts | 65 993.00 | 55 832.00 | | 65 993.00 |
DY Tax and social security liabilities | 182 329.00 | 145 256.00 | | 182 329.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
EA Other liabilities | 7 541.00 | 15 963.00 | | 7 541.00 |
EB Prepaid income (2) | 49 953.00 | 63 990.00 | | 49 953.00 |
EC TOTAL (IV) | 382 047.00 | 322 409.00 | | 382 047.00 |
EE Grand total (I to V) | 1 008 576.00 | 1 064 393.00 | | 1 008 576.00 |
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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 | 1 265 917.00 | 46 075.00 | 1 311 992.00 | 1 265 917.00 |
FJ Net sales | 1 265 917.00 | 46 075.00 | 1 311 992.00 | 1 265 917.00 |
FN Capitalized production | | | 38 337.00 | |
FO Operating subsidies | | | 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 799.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 357 058.00 | |
FW Other purchases and external expenses | | | 536 478.00 | |
FX Taxes, duties, and similar payments | | | 11 432.00 | |
FY Salaries and Wages | | | 568 380.00 | |
FZ Social Security Contributions | | | 212 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 1 355 959.00 | |
GG - OPERATING RESULT (I - II) | | | 1 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 955.00 | |
GL Other interest and similar income | | | -40.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 927.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 950.00 | |
GR Interest and similar expenses | | | 1 874.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | | 19 000.00 | | |
HF Exceptional expenses on capital transactions | | 19 931.00 | | |
HH Total exceptional expenses (VIII) | | 19 931.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -931.00 | | |
HK Income tax | 113 658.00 | -15 244.00 | | 113 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 985.00 | 1 351 069.00 | | 1 357 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 441.00 | 1 294 097.00 | | 1 473 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 456.00 | 56 972.00 | | -115 456.00 |
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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 | 67 835.00 | 27 031.00 | 14 647.00 | 67 835.00 |
PE DEPRECIATION Total including other intangible assets | 3 094.00 | | | 3 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 741.00 | 27 031.00 | 14 647.00 | 64 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 59 938.00 | | | 59 938.00 |
7B Total provisions for depreciation | 59 938.00 | | | 59 938.00 |
7C Grand total | 59 938.00 | | | 59 938.00 |
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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 | 949.00 | 949.00 | | 949.00 |
8B Suppliers and Related Accounts | 65 993.00 | 65 993.00 | | 65 993.00 |
8D Social Security and Other Social Organizations | 182 329.00 | 182 329.00 | | 182 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 541.00 | 7 541.00 | | 7 541.00 |
8L Deferred income | 49 953.00 | 49 953.00 | | 49 953.00 |
UT Other financial assets | 1 027.00 | | 1 027.00 | 1 027.00 |
VG Loans with a maturity of up to one year at origin | 60 283.00 | 25 900.00 | 34 382.00 | 60 283.00 |
VS Prepaid expenses | 594 587.00 | 594 587.00 | | 594 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 614.00 | 594 587.00 | 1 027.00 | 595 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 047.00 | 347 665.00 | 34 382.00 | 382 047.00 |
