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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 | 9 651.00 | 9 497.00 | 154.00 | 9 651.00 |
AH Goodwill | 83 883.00 | | 83 883.00 | 83 883.00 |
AP Buildings | 143 155.00 | 131 286.00 | 11 870.00 | 143 155.00 |
AT Other tangible assets | 69 487.00 | 54 875.00 | 14 613.00 | 69 487.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 329 102.00 | 195 657.00 | 133 445.00 | 329 102.00 |
BX Customers and related accounts | 298 928.00 | | 298 928.00 | 298 928.00 |
BZ Other receivables | 63 892.00 | | 63 892.00 | 63 892.00 |
CF Cash and cash equivalents | 2 137 747.00 | | 2 137 747.00 | 2 137 747.00 |
CH Prepaid expenses | 5 872.00 | | 5 872.00 | 5 872.00 |
CJ TOTAL (II) | 2 506 439.00 | | 2 506 439.00 | 2 506 439.00 |
CO Grand total (0 to V) | 2 835 540.00 | 195 657.00 | 2 639 884.00 | 2 835 540.00 |
CU Other investments | 22 600.00 | | 22 600.00 | 22 600.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 497 367.00 | | | 497 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 414.00 | | | -22 414.00 |
DL TOTAL (I) | 515 653.00 | | | 515 653.00 |
DX Trade payables and related accounts | 74 678.00 | | | 74 678.00 |
DY Tax and social security liabilities | 179 171.00 | | | 179 171.00 |
EA Other liabilities | 1 870 382.00 | | | 1 870 382.00 |
EC TOTAL (IV) | 2 124 231.00 | | | 2 124 231.00 |
EE Grand total (I to V) | 2 639 884.00 | | | 2 639 884.00 |
EG Accrued income and payables due within one year | 2 124 231.00 | | | 2 124 231.00 |
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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 | 943 597.00 | | 943 597.00 | 943 597.00 |
FJ Net sales | 943 597.00 | | 943 597.00 | 943 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 878.00 | |
FR Total operating income (I) | | | 949 476.00 | |
FW Other purchases and external expenses | | | 343 533.00 | |
FX Taxes, duties, and similar payments | | | 22 394.00 | |
FY Salaries and Wages | | | 442 673.00 | |
FZ Social Security Contributions | | | 133 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 982.00 | |
GE Other Expenses | | | 3 992.00 | |
GF Total Operating Expenses (II) | | | 954 982.00 | |
GG - OPERATING RESULT (I - II) | | | -5 506.00 | |
GL Other interest and similar income | | | 6 639.00 | |
GP Total financial income (V) | | | 6 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 878.00 | | | 5 878.00 |
A4 Equity method investments | 3 888.00 | | | 3 888.00 |
HC Reversals of provisions and transfers of expenses | 1 473.00 | | | 1 473.00 |
HD Total exceptional income (VII) | 1 473.00 | | | 1 473.00 |
HE Exceptional expenses on management operations | 25 020.00 | | | 25 020.00 |
HH Total exceptional expenses (VIII) | 25 020.00 | | | 25 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 547.00 | | | -23 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 588.00 | | | 957 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 002.00 | | | 980 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 414.00 | | | -22 414.00 |
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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 | 335 522.00 | | 2 548.00 | 335 522.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 969.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 969.00 | 22 925.00 | |
I4 DECREASES Grand Total | | 8 969.00 | 329 102.00 | |
IO DECREASES Total including other intangible assets | | | 93 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 534.00 | | | 93 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 094.00 | | 2 548.00 | 210 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 894.00 | | | 31 894.00 |
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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 | 186 675.00 | 8 982.00 | | 186 675.00 |
PE DEPRECIATION Total including other intangible assets | 8 641.00 | 856.00 | | 8 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 034.00 | 8 126.00 | | 178 034.00 |
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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 | 74 678.00 | 74 678.00 | | 74 678.00 |
8C Staff and Related Accounts | 61 438.00 | 61 438.00 | | 61 438.00 |
8D Social Security and Other Social Organizations | 55 214.00 | 55 214.00 | | 55 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 870 382.00 | 1 870 382.00 | | 1 870 382.00 |
UT Other financial assets | 325.00 | | 325.00 | 325.00 |
UX Other trade receivables | 298 928.00 | 298 928.00 | | 298 928.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 11 812.00 | 11 812.00 | | 11 812.00 |
VC Group and associates | 40 254.00 | 40 254.00 | | 40 254.00 |
VN Other taxes, similar payments | 204.00 | 204.00 | | 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 158.00 | 7 158.00 | | 7 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 222.00 | 11 222.00 | | 11 222.00 |
VS Prepaid expenses | 5 872.00 | 5 872.00 | | 5 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 017.00 | 368 692.00 | 325.00 | 369 017.00 |
VW VAT | 55 360.00 | 55 360.00 | | 55 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 124 231.00 | 2 124 231.00 | | 2 124 231.00 |
