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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 | 7 300.00 | 4 453.00 | 2 847.00 | 7 300.00 |
AH Goodwill | 2 204 028.00 | 544 618.00 | 1 659 410.00 | 2 204 028.00 |
AT Other tangible assets | 64 997.00 | 35 565.00 | 29 432.00 | 64 997.00 |
BH Other financial assets | 22 800.00 | | 22 800.00 | 22 800.00 |
BJ TOTAL (I) | 2 299 125.00 | 584 636.00 | 1 714 489.00 | 2 299 125.00 |
BX Customers and related accounts | 598 134.00 | 3 000.00 | 595 134.00 | 598 134.00 |
BZ Other receivables | 135 306.00 | | 135 306.00 | 135 306.00 |
CD Marketable securities | 33 795.00 | | 33 795.00 | 33 795.00 |
CF Cash and cash equivalents | 87 093.00 | | 87 093.00 | 87 093.00 |
CH Prepaid expenses | 32 373.00 | | 32 373.00 | 32 373.00 |
CJ TOTAL (II) | 886 701.00 | 3 000.00 | 883 701.00 | 886 701.00 |
CO Grand total (0 to V) | 3 185 826.00 | 587 636.00 | 2 598 189.00 | 3 185 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 160 259.00 | -2 049 518.00 | | -2 160 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 674.00 | -110 741.00 | | -74 674.00 |
DL TOTAL (I) | -2 233 933.00 | -2 159 259.00 | | -2 233 933.00 |
DP Provisions for Risks | 91 527.00 | 91 527.00 | | 91 527.00 |
DR TOTAL (IV) | 91 527.00 | 91 527.00 | | 91 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 001 069.00 | 4 717 888.00 | | 4 001 069.00 |
DX Trade payables and related accounts | 137 218.00 | 106 493.00 | | 137 218.00 |
DY Tax and social security liabilities | 347 650.00 | 290 719.00 | | 347 650.00 |
EA Other liabilities | 5 273.00 | 5 384.00 | | 5 273.00 |
EB Prepaid income (2) | 249 386.00 | 253 288.00 | | 249 386.00 |
EC TOTAL (IV) | 4 740 596.00 | 5 373 772.00 | | 4 740 596.00 |
EE Grand total (I to V) | 2 598 189.00 | 3 306 039.00 | | 2 598 189.00 |
EG Accrued income and payables due within one year | 739 527.00 | 655 884.00 | | 739 527.00 |
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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 | 1 874 619.00 | | 1 874 619.00 | 1 874 619.00 |
FJ Net sales | 1 874 619.00 | | 1 874 619.00 | 1 874 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 891.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 1 876 965.00 | |
FW Other purchases and external expenses | | | 673 031.00 | |
FX Taxes, duties, and similar payments | | | 24 864.00 | |
FY Salaries and Wages | | | 740 713.00 | |
FZ Social Security Contributions | | | 377 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 350.00 | |
GE Other Expenses | | | 17 782.00 | |
GF Total Operating Expenses (II) | | | 1 844 149.00 | |
GG - OPERATING RESULT (I - II) | | | 32 816.00 | |
GN Positive exchange differences | | | 1 765.00 | |
GP Total financial income (V) | | | 1 765.00 | |
GR Interest and similar expenses | | | 108 635.00 | |
GS Negative differences of foreign exchange | | | 597.00 | |
GU Total financial expenses (VI) | | | 109 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 840.00 | | |
HD Total exceptional income (VII) | | 28 840.00 | | |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | 28 840.00 | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 730.00 | 1 772 734.00 | | 1 878 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 953 404.00 | 1 883 476.00 | | 1 953 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 674.00 | -110 741.00 | | -74 674.00 |
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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 | 2 303 589.00 | | | 2 303 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 800.00 | |
I4 DECREASES Grand Total | | | 2 299 125.00 | |
IO DECREASES Total including other intangible assets | | | 7 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 300.00 | | | 7 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 461.00 | | | 69 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 800.00 | | | 22 800.00 |
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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 | 36 199.00 | 9 147.00 | 5 328.00 | 36 199.00 |
PE DEPRECIATION Total including other intangible assets | 3 653.00 | 800.00 | | 3 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 546.00 | 8 347.00 | 5 328.00 | 32 546.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 91 527.00 | | | 91 527.00 |
7C Grand total | 91 527.00 | | | 91 527.00 |
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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 | 4 001 069.00 | | | 4 001 069.00 |
8B Suppliers and Related Accounts | 137 218.00 | 137 218.00 | | 137 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 273.00 | 5 273.00 | | 5 273.00 |
8L Deferred income | 249 386.00 | 249 386.00 | | 249 386.00 |
UT Other financial assets | 22 800.00 | | | 22 800.00 |
UX Other trade receivables | 598 134.00 | | | 598 134.00 |
VP Miscellaneous | 135 306.00 | | | 135 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 347 650.00 | 347 650.00 | | 347 650.00 |
VS Prepaid expenses | 32 373.00 | | | 32 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 613.00 | 765 813.00 | 22 800.00 | 788 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 740 596.00 | 739 527.00 | | 4 740 596.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
