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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 | 2 675.00 | 1 360.00 | 1 315.00 | 2 675.00 |
AH Goodwill | 1 141 000.00 | | 1 141 000.00 | 1 141 000.00 |
AT Other tangible assets | 28 943.00 | 20 977.00 | 7 967.00 | 28 943.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 1 183 539.00 | 22 336.00 | 1 161 202.00 | 1 183 539.00 |
BX Customers and related accounts | 319 238.00 | | 319 238.00 | 319 238.00 |
BZ Other receivables | 297 188.00 | | 297 188.00 | 297 188.00 |
CF Cash and cash equivalents | 1 261 069.00 | | 1 261 069.00 | 1 261 069.00 |
CH Prepaid expenses | 16 332.00 | | 16 332.00 | 16 332.00 |
CJ TOTAL (II) | 1 893 827.00 | | 1 893 827.00 | 1 893 827.00 |
CO Grand total (0 to V) | 3 077 366.00 | 22 336.00 | 3 055 029.00 | 3 077 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 59 583.00 | 59 014.00 | | 59 583.00 |
DG Other reserves | 5 205.00 | | | 5 205.00 |
DH Retained earnings | | -5 607.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 981.00 | 11 381.00 | | -20 981.00 |
DL TOTAL (I) | 1 243 807.00 | 1 264 788.00 | | 1 243 807.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 59 120.00 | 59 120.00 | | 59 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 154.00 | 291 674.00 | | 284 154.00 |
DX Trade payables and related accounts | 77 928.00 | 56 513.00 | | 77 928.00 |
DY Tax and social security liabilities | 89 436.00 | 90 224.00 | | 89 436.00 |
EA Other liabilities | 1 270 585.00 | 1 322 128.00 | | 1 270 585.00 |
EC TOTAL (IV) | 1 781 223.00 | 1 819 659.00 | | 1 781 223.00 |
EE Grand total (I to V) | 3 055 029.00 | 3 114 447.00 | | 3 055 029.00 |
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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 | 521 186.00 | 20 206.00 | 541 392.00 | 521 186.00 |
FJ Net sales | 521 186.00 | 20 206.00 | 541 392.00 | 521 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 183.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 544 589.00 | |
FW Other purchases and external expenses | | | 313 470.00 | |
FX Taxes, duties, and similar payments | | | 9 236.00 | |
FY Salaries and Wages | | | 149 953.00 | |
FZ Social Security Contributions | | | 40 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 089.00 | |
GE Other Expenses | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 528 576.00 | |
GG - OPERATING RESULT (I - II) | | | 16 013.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 42 756.00 | | |
HD Total exceptional income (VII) | | 42 756.00 | | |
HE Exceptional expenses on management operations | 1 035.00 | 3 535.00 | | 1 035.00 |
HF Exceptional expenses on capital transactions | 35 494.00 | 43 813.00 | | 35 494.00 |
HH Total exceptional expenses (VIII) | 36 529.00 | 47 348.00 | | 36 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 529.00 | -4 592.00 | | -36 529.00 |
HK Income tax | 465.00 | 11 180.00 | | 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 589.00 | 598 609.00 | | 544 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 570.00 | 587 229.00 | | 565 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 981.00 | 11 381.00 | | -20 981.00 |
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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 | 1 360 319.00 | | 19 029.00 | 1 360 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 947.00 | 920.00 | |
I4 DECREASES Grand Total | | 195 809.00 | 1 183 539.00 | |
IO DECREASES Total including other intangible assets | | 2 525.00 | 1 143 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 337.00 | 38 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 143 525.00 | | 2 675.00 | 1 143 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 031.00 | | 16 250.00 | 209 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 764.00 | | 104.00 | 7 764.00 |
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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 | 161 616.00 | 14 089.00 | 153 368.00 | 161 616.00 |
PE DEPRECIATION Total including other intangible assets | 2 525.00 | 1 360.00 | 2 525.00 | 2 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 091.00 | 12 729.00 | 150 843.00 | 159 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 928.00 | 77 928.00 | | 77 928.00 |
8B Suppliers and Related Accounts | 11 319.00 | 11 319.00 | | 11 319.00 |
8D Social Security and Other Social Organizations | 14 386.00 | 14 386.00 | | 14 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270 585.00 | 1 270 585.00 | | 1 270 585.00 |
VH Loans with a maturity of more than one year at origin | 59 120.00 | 59 120.00 | | 59 120.00 |
VI Group and Associates | 284 154.00 | 284 154.00 | | 284 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 377.00 | 4 377.00 | | 4 377.00 |
VW VAT | 59 354.00 | 59 354.00 | | 59 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 781 223.00 | 1 781 223.00 | | 1 781 223.00 |
