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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 | 4 000.00 | 3 553.00 | 447.00 | 4 000.00 |
AH Goodwill | 2 204 028.00 | 876 497.00 | 1 327 531.00 | 2 204 028.00 |
AT Other tangible assets | 58 405.00 | 45 939.00 | 12 466.00 | 58 405.00 |
BH Other financial assets | 20 800.00 | | 20 800.00 | 20 800.00 |
BJ TOTAL (I) | 2 287 233.00 | 925 989.00 | 1 361 244.00 | 2 287 233.00 |
BX Customers and related accounts | 452 699.00 | 16 380.00 | 436 319.00 | 452 699.00 |
BZ Other receivables | 877 157.00 | | 877 157.00 | 877 157.00 |
CD Marketable securities | 33 795.00 | | 33 795.00 | 33 795.00 |
CF Cash and cash equivalents | 134 001.00 | | 134 001.00 | 134 001.00 |
CH Prepaid expenses | 7 379.00 | | 7 379.00 | 7 379.00 |
CJ TOTAL (II) | 1 505 030.00 | 16 380.00 | 1 488 650.00 | 1 505 030.00 |
CO Grand total (0 to V) | 3 792 263.00 | 942 369.00 | 2 849 894.00 | 3 792 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 395 780.00 | 1 395 780.00 | | 1 395 780.00 |
DB Share, merger, contribution premiums, etc. | 460 277.00 | 460 277.00 | | 460 277.00 |
DH Retained earnings | -256 966.00 | -133 457.00 | | -256 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 324.00 | -123 509.00 | | -56 324.00 |
DL TOTAL (I) | 1 542 767.00 | 1 599 091.00 | | 1 542 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 906.00 | 453 950.00 | | 645 906.00 |
DX Trade payables and related accounts | 81 083.00 | 83 437.00 | | 81 083.00 |
DY Tax and social security liabilities | 330 960.00 | 389 106.00 | | 330 960.00 |
EA Other liabilities | 5 011.00 | 5 151.00 | | 5 011.00 |
EB Prepaid income (2) | 244 167.00 | 378 723.00 | | 244 167.00 |
EC TOTAL (IV) | 1 307 126.00 | 1 310 365.00 | | 1 307 126.00 |
EE Grand total (I to V) | 2 849 894.00 | 2 909 457.00 | | 2 849 894.00 |
EG Accrued income and payables due within one year | 1 307 126.00 | 1 310 365.00 | | 1 307 126.00 |
EI Including equity loans | 645 906.00 | | | 645 906.00 |
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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 | 2 072 434.00 | -248.00 | 2 072 186.00 | 2 072 434.00 |
FJ Net sales | 2 072 434.00 | -248.00 | 2 072 186.00 | 2 072 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 156.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 164 399.00 | |
FW Other purchases and external expenses | | | 701 227.00 | |
FX Taxes, duties, and similar payments | | | 19 263.00 | |
FY Salaries and Wages | | | 798 660.00 | |
FZ Social Security Contributions | | | 427 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 050.00 | |
GE Other Expenses | | | 14 077.00 | |
GF Total Operating Expenses (II) | | | 2 100 075.00 | |
GG - OPERATING RESULT (I - II) | | | 64 324.00 | |
GR Interest and similar expenses | | | 113 163.00 | |
GU Total financial expenses (VI) | | | 113 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 485.00 | | | 7 485.00 |
HH Total exceptional expenses (VIII) | 7 485.00 | | | 7 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 485.00 | | | -7 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 164 399.00 | 2 188 527.00 | | 2 164 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 723.00 | 2 312 036.00 | | 2 220 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 324.00 | -123 509.00 | | -56 324.00 |
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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 | 2 287 382.00 | | 84.00 | 2 287 382.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 233.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 233.00 | 20 800.00 | |
I4 DECREASES Grand Total | | 233.00 | 2 287 233.00 | |
IO DECREASES Total including other intangible assets | | | 2 208 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 208 028.00 | | | 2 208 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 405.00 | | | 58 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 950.00 | | 84.00 | 20 950.00 |
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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 | 264 853.00 | 116 518.00 | | 264 853.00 |
PE DEPRECIATION Total including other intangible assets | 224 006.00 | 111 426.00 | | 224 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 847.00 | 5 092.00 | | 40 847.00 |
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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 | 645 906.00 | 645 906.00 | | 645 906.00 |
8B Suppliers and Related Accounts | 81 083.00 | 81 083.00 | | 81 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 011.00 | 5 011.00 | | 5 011.00 |
8L Deferred income | 244 167.00 | 244 167.00 | | 244 167.00 |
UT Other financial assets | 20 800.00 | | 20 800.00 | 20 800.00 |
UX Other trade receivables | 452 699.00 | 452 699.00 | | 452 699.00 |
VP Miscellaneous | 877 157.00 | 877 157.00 | | 877 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 330 960.00 | 330 960.00 | | 330 960.00 |
VS Prepaid expenses | 7 379.00 | 7 379.00 | | 7 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 035.00 | 1 337 235.00 | 20 800.00 | 1 358 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 126.00 | 1 307 126.00 | | 1 307 126.00 |
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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 | 14.00 | | | 14.00 |
