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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 | 45 747.00 | 40 762.00 | 4 985.00 | 45 747.00 |
AH Goodwill | 589 905.00 | | 589 905.00 | 589 905.00 |
AT Other tangible assets | 220 804.00 | 113 922.00 | 106 882.00 | 220 804.00 |
BH Other financial assets | 39 661.00 | | 39 661.00 | 39 661.00 |
BJ TOTAL (I) | 896 117.00 | 154 684.00 | 741 434.00 | 896 117.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 610 581.00 | | 5 610 581.00 | 5 610 581.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 975 861.00 | | 975 861.00 | 975 861.00 |
CH Prepaid expenses | 9 520.00 | | 9 520.00 | 9 520.00 |
CJ TOTAL (II) | 6 595 962.00 | | 6 595 962.00 | 6 595 962.00 |
CO Grand total (0 to V) | 7 492 080.00 | 154 684.00 | 7 337 396.00 | 7 492 080.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 406 381.00 | 381 843.00 | | 406 381.00 |
DH Retained earnings | 68 850.00 | 78 191.00 | | 68 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 043.00 | 29 197.00 | | -8 043.00 |
DL TOTAL (I) | 577 188.00 | 599 231.00 | | 577 188.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 113.00 | 1 148 298.00 | | 254 113.00 |
DW Advances and down payments received on current orders | | 30 000.00 | | |
DX Trade payables and related accounts | 83 975.00 | 45 298.00 | | 83 975.00 |
DY Tax and social security liabilities | 141 699.00 | 191 288.00 | | 141 699.00 |
EA Other liabilities | 6 265 421.00 | 5 707 748.00 | | 6 265 421.00 |
EC TOTAL (IV) | 6 745 208.00 | 7 122 632.00 | | 6 745 208.00 |
EE Grand total (I to V) | 7 337 396.00 | 7 736 863.00 | | 7 337 396.00 |
EG Accrued income and payables due within one year | 6 745 208.00 | 7 122 632.00 | | 6 745 208.00 |
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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 | 1 236 890.00 | | 1 236 890.00 | 1 236 890.00 |
FJ Net sales | 1 236 890.00 | | 1 236 890.00 | 1 236 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 774.00 | |
FR Total operating income (I) | | | 1 239 664.00 | |
FW Other purchases and external expenses | | | 347 651.00 | |
FX Taxes, duties, and similar payments | | | 23 135.00 | |
FY Salaries and Wages | | | 598 846.00 | |
FZ Social Security Contributions | | | 231 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 561.00 | |
GE Other Expenses | | | 4 307.00 | |
GF Total Operating Expenses (II) | | | 1 239 706.00 | |
GG - OPERATING RESULT (I - II) | | | -42.00 | |
GL Other interest and similar income | | | 2 138.00 | |
GP Total financial income (V) | | | 2 138.00 | |
GR Interest and similar expenses | | | 10 132.00 | |
GU Total financial expenses (VI) | | | 10 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 470.00 | 7 010.00 | | 5 470.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 5 470.00 | 12 010.00 | | 5 470.00 |
HE Exceptional expenses on management operations | 741.00 | 2 250.00 | | 741.00 |
HF Exceptional expenses on capital transactions | 4 736.00 | | | 4 736.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 5 477.00 | 12 250.00 | | 5 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -240.00 | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 272.00 | 1 415 361.00 | | 1 247 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 315.00 | 1 386 164.00 | | 1 255 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 043.00 | 29 197.00 | | -8 043.00 |
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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 | 898 080.00 | | 3 508.00 | 898 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 661.00 | |
I4 DECREASES Grand Total | | 5 470.00 | 896 117.00 | |
IO DECREASES Total including other intangible assets | | | 635 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 470.00 | 220 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 652.00 | | | 635 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 767.00 | | 3 508.00 | 222 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 661.00 | | | 39 661.00 |
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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 | 120 857.00 | 34 562.00 | 735.00 | 120 857.00 |
PE DEPRECIATION Total including other intangible assets | 35 446.00 | 5 314.00 | | 35 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 409.00 | 29 248.00 | 734.00 | 85 409.00 |
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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 | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 83 975.00 | 83 975.00 | | 83 975.00 |
8C Staff and Related Accounts | 59 678.00 | 59 678.00 | | 59 678.00 |
8D Social Security and Other Social Organizations | 82 021.00 | 82 021.00 | | 82 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 265 421.00 | 6 265 421.00 | | 6 265 421.00 |
UT Other financial assets | 39 661.00 | | 39 661.00 | 39 661.00 |
VB VAT | 15 372.00 | 15 372.00 | | 15 372.00 |
VI Group and Associates | 254 113.00 | 254 113.00 | | 254 113.00 |
VM Income taxes | 18 891.00 | 18 891.00 | | 18 891.00 |
VP Miscellaneous | 1 406.00 | 1 406.00 | | 1 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 574 912.00 | 5 574 912.00 | | 5 574 912.00 |
VS Prepaid expenses | 9 520.00 | 9 520.00 | | 9 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 659 762.00 | 5 620 101.00 | 39 661.00 | 5 659 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 745 208.00 | 6 745 208.00 | | 6 745 208.00 |
