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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 | 130 655.00 | 33 383.00 | 97 272.00 | 130 655.00 |
AH Goodwill | 160 600.00 | | 160 600.00 | 160 600.00 |
AJ Other Intangible Assets | 50 631.00 | | 50 631.00 | 50 631.00 |
AT Other tangible assets | 332 556.00 | 89 751.00 | 242 806.00 | 332 556.00 |
BH Other financial assets | 17 634.00 | | 17 634.00 | 17 634.00 |
BJ TOTAL (I) | 707 431.00 | 129 532.00 | 577 899.00 | 707 431.00 |
BX Customers and related accounts | 411 415.00 | 5 756.00 | 405 659.00 | 411 415.00 |
BZ Other receivables | 52 861.00 | | 52 861.00 | 52 861.00 |
CF Cash and cash equivalents | 64 144.00 | | 64 144.00 | 64 144.00 |
CH Prepaid expenses | 12 349.00 | | 12 349.00 | 12 349.00 |
CJ TOTAL (II) | 540 770.00 | 5 756.00 | 535 014.00 | 540 770.00 |
CO Grand total (0 to V) | 1 248 201.00 | 135 288.00 | 1 112 913.00 | 1 248 201.00 |
CR Shares due in more than one year | 7 548.00 | | | 7 548.00 |
CX Development or Research and Development Expenses | 15 355.00 | 6 398.00 | 8 957.00 | 15 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -105 547.00 | -53 218.00 | | -105 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 388.00 | -52 330.00 | | 8 388.00 |
DL TOTAL (I) | 8 440.00 | 53.00 | | 8 440.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 607 312.00 | 596 168.00 | | 607 312.00 |
DX Trade payables and related accounts | 99 081.00 | 68 177.00 | | 99 081.00 |
DY Tax and social security liabilities | 295 150.00 | 304 950.00 | | 295 150.00 |
DZ Fixed asset liabilities and related accounts | 95 588.00 | | | 95 588.00 |
EB Prepaid income (2) | 7 342.00 | | | 7 342.00 |
EC TOTAL (IV) | 1 104 473.00 | 969 313.00 | | 1 104 473.00 |
EE Grand total (I to V) | 1 112 913.00 | 969 365.00 | | 1 112 913.00 |
EG Accrued income and payables due within one year | 1 104 473.00 | 969 313.00 | | 1 104 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18.00 | | |
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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 | | | 1 800 405.00 | |
FJ Net sales | | | 1 800 405.00 | |
FO Operating subsidies | | | 8 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 958.00 | |
FQ Other income | | | 3 333.00 | |
FR Total operating income (I) | | | 1 835 686.00 | |
FW Other purchases and external expenses | | | 697 729.00 | |
FX Taxes, duties, and similar payments | | | 19 547.00 | |
FY Salaries and Wages | | | 751 856.00 | |
FZ Social Security Contributions | | | 269 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 356.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 821 658.00 | |
GG - OPERATING RESULT (I - II) | | | 14 028.00 | |
GR Interest and similar expenses | | | 11 159.00 | |
GU Total financial expenses (VI) | | | 11 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 518.00 | 3 212.00 | | 5 518.00 |
HD Total exceptional income (VII) | 5 518.00 | 3 212.00 | | 5 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 518.00 | 3 212.00 | | 5 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 841 204.00 | 1 248 863.00 | | 1 841 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 817.00 | 1 301 192.00 | | 1 832 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 387.00 | -52 330.00 | | 8 387.00 |
HP References: Equipment leasing | 9 106.00 | 9 108.00 | | 9 106.00 |
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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 | 493 567.00 | | | 493 567.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 355.00 | | | 15 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 634.00 | |
I4 DECREASES Grand Total | | | 707 431.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 355.00 | |
IO DECREASES Total including other intangible assets | | | 181 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 907.00 | | | 103 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 937.00 | | | 288 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 768.00 | | | 14 768.00 |
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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 | 47 208.00 | 82 324.00 | | 47 208.00 |
PE DEPRECIATION Total including other intangible assets | 14 883.00 | 24 898.00 | | 14 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 325.00 | 57 426.00 | | 32 325.00 |
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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 | 99 081.00 | 99 081.00 | | 99 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 588.00 | 95 588.00 | | 95 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607 312.00 | 607 312.00 | | 607 312.00 |
8L Deferred income | 7 342.00 | 7 342.00 | | 7 342.00 |
UT Other financial assets | 17 634.00 | | 17 634.00 | 17 634.00 |
UX Other trade receivables | 411 415.00 | 403 867.00 | 7 548.00 | 411 415.00 |
VP Miscellaneous | 52 861.00 | 52 861.00 | | 52 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 150.00 | 295 150.00 | | 295 150.00 |
VS Prepaid expenses | 12 349.00 | 12 349.00 | | 12 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 259.00 | 469 077.00 | 25 182.00 | 494 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 473.00 | 1 104 473.00 | | 1 104 473.00 |
