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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 | 2 483.00 | 2 483.00 | | 2 483.00 |
AH Goodwill | 114 337.00 | 114 337.00 | | 114 337.00 |
AT Other tangible assets | 32 585.00 | 17 496.00 | 15 090.00 | 32 585.00 |
BH Other financial assets | 12 753.00 | | 12 753.00 | 12 753.00 |
BJ TOTAL (I) | 162 158.00 | 134 316.00 | 27 843.00 | 162 158.00 |
BX Customers and related accounts | 227 797.00 | | 227 797.00 | 227 797.00 |
BZ Other receivables | 43 702.00 | | 43 702.00 | 43 702.00 |
CF Cash and cash equivalents | 374 522.00 | | 374 522.00 | 374 522.00 |
CH Prepaid expenses | 9 861.00 | | 9 861.00 | 9 861.00 |
CJ TOTAL (II) | 655 882.00 | | 655 882.00 | 655 882.00 |
CO Grand total (0 to V) | 818 040.00 | 134 316.00 | 683 724.00 | 818 040.00 |
CP Shares due in less than one year | 12 753.00 | | | 12 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 868 959.00 | 868 959.00 | | 868 959.00 |
DB Share, merger, contribution premiums, etc. | 146 174.00 | 146 174.00 | | 146 174.00 |
DD Legal reserve (1) | 86 896.00 | 86 896.00 | | 86 896.00 |
DG Other reserves | 134 850.00 | 134 850.00 | | 134 850.00 |
DH Retained earnings | -1 099 093.00 | -909 859.00 | | -1 099 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 822.00 | -189 234.00 | | 250 822.00 |
DL TOTAL (I) | 388 609.00 | 137 787.00 | | 388 609.00 |
DX Trade payables and related accounts | 92 885.00 | 76 222.00 | | 92 885.00 |
DY Tax and social security liabilities | 202 230.00 | 139 954.00 | | 202 230.00 |
EA Other liabilities | | 481.00 | | |
EC TOTAL (IV) | 295 115.00 | 216 656.00 | | 295 115.00 |
EE Grand total (I to V) | 683 724.00 | 354 443.00 | | 683 724.00 |
EG Accrued income and payables due within one year | 295 115.00 | 216 656.00 | | 295 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 931 423.00 | | 2 931 423.00 | 2 931 423.00 |
FG Production sold - services | 710 507.00 | | 710 507.00 | 710 507.00 |
FJ Net sales | 3 641 930.00 | | 3 641 930.00 | 3 641 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 869.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 671 812.00 | |
FS Purchases of goods (including customs duties) | | | 2 249 536.00 | |
FW Other purchases and external expenses | | | 390 134.00 | |
FX Taxes, duties, and similar payments | | | 18 429.00 | |
FY Salaries and Wages | | | 539 785.00 | |
FZ Social Security Contributions | | | 215 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 903.00 | |
GE Other Expenses | | | 7 395.00 | |
GF Total Operating Expenses (II) | | | 3 421 986.00 | |
GG - OPERATING RESULT (I - II) | | | 249 826.00 | |
GL Other interest and similar income | | | 1 038.00 | |
GP Total financial income (V) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 489.00 | 16 978.00 | | 22 489.00 |
HA Exceptional income from management transactions | | 461.00 | | |
HD Total exceptional income (VII) | | 461.00 | | |
HE Exceptional expenses on management operations | 41.00 | 3 402.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 3 402.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -2 942.00 | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 672 850.00 | 1 116 454.00 | | 3 672 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 422 028.00 | 1 305 687.00 | | 3 422 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 822.00 | -189 234.00 | | 250 822.00 |
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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 | 151 918.00 | | 19 338.00 | 151 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 980.00 | 12 753.00 | |
I4 DECREASES Grand Total | | 9 098.00 | 162 158.00 | |
IO DECREASES Total including other intangible assets | | | 116 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 118.00 | 32 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 820.00 | | | 116 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 710.00 | | 15 993.00 | 22 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 388.00 | | 3 345.00 | 12 388.00 |
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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 | 25 193.00 | 903.00 | 6 118.00 | 25 193.00 |
PE DEPRECIATION Total including other intangible assets | 2 483.00 | | | 2 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 710.00 | 903.00 | 6 118.00 | 22 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 114 337.00 | | | 114 337.00 |
6T Receivables | 7 380.00 | | 7 380.00 | 7 380.00 |
7B Total provisions for depreciation | 121 717.00 | | 7 380.00 | 121 717.00 |
7C Grand total | 121 717.00 | | 7 380.00 | 121 717.00 |
UE of which provisions and reversals: - Operating | | | 7 380.00 | |
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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 | 92 885.00 | 92 885.00 | | 92 885.00 |
8C Staff and Related Accounts | 70 214.00 | 70 214.00 | | 70 214.00 |
8D Social Security and Other Social Organizations | 68 738.00 | 68 738.00 | | 68 738.00 |
UT Other financial assets | 12 753.00 | 12 753.00 | | 12 753.00 |
UX Other trade receivables | 227 797.00 | 227 797.00 | | 227 797.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 11 312.00 | 11 312.00 | | 11 312.00 |
VM Income taxes | 29 758.00 | 29 758.00 | | 29 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 143.00 | 16 143.00 | | 16 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | 432.00 | | 432.00 |
VS Prepaid expenses | 9 861.00 | 9 861.00 | | 9 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 112.00 | 294 112.00 | | 294 112.00 |
VW VAT | 47 136.00 | 47 136.00 | | 47 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 115.00 | 295 115.00 | | 295 115.00 |
