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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 | 4 134.00 | 4 134.00 | | 4 134.00 |
AH Goodwill | 381 624.00 | | 381 624.00 | 381 624.00 |
AT Other tangible assets | 508 072.00 | 451 692.00 | 56 379.00 | 508 072.00 |
BH Other financial assets | 23 493.00 | | 23 493.00 | 23 493.00 |
BJ TOTAL (I) | 917 591.00 | 455 827.00 | 461 764.00 | 917 591.00 |
BX Customers and related accounts | 26 823.00 | | 26 823.00 | 26 823.00 |
BZ Other receivables | 63 465.00 | | 63 465.00 | 63 465.00 |
CD Marketable securities | 54 202.00 | | 54 202.00 | 54 202.00 |
CF Cash and cash equivalents | 129 818.00 | | 129 818.00 | 129 818.00 |
CH Prepaid expenses | 19 088.00 | | 19 088.00 | 19 088.00 |
CJ TOTAL (II) | 293 399.00 | | 293 399.00 | 293 399.00 |
CO Grand total (0 to V) | 1 210 990.00 | 455 827.00 | 755 163.00 | 1 210 990.00 |
CU Other investments | 266.00 | | 266.00 | 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 499 413.00 | 283 664.00 | | 499 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 464.00 | 215 748.00 | | -91 464.00 |
DL TOTAL (I) | 440 949.00 | 532 413.00 | | 440 949.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 440.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 295.00 | 25.00 | | 1 295.00 |
DX Trade payables and related accounts | 92 377.00 | 52 115.00 | | 92 377.00 |
DY Tax and social security liabilities | 149 928.00 | 149 867.00 | | 149 928.00 |
EA Other liabilities | 70 611.00 | 86 165.00 | | 70 611.00 |
EC TOTAL (IV) | 314 213.00 | 311 614.00 | | 314 213.00 |
EE Grand total (I to V) | 755 163.00 | 844 028.00 | | 755 163.00 |
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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 | 1 409 103.00 | | 1 409 103.00 | 1 409 103.00 |
FJ Net sales | 1 409 103.00 | | 1 409 103.00 | 1 409 103.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 767.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 417 405.00 | |
FW Other purchases and external expenses | | | 554 397.00 | |
FX Taxes, duties, and similar payments | | | 34 078.00 | |
FY Salaries and Wages | | | 675 506.00 | |
FZ Social Security Contributions | | | 221 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 561.00 | |
GE Other Expenses | | | 3 813.00 | |
GF Total Operating Expenses (II) | | | 1 507 171.00 | |
GG - OPERATING RESULT (I - II) | | | -89 765.00 | |
GL Other interest and similar income | | | 5 967.00 | |
GP Total financial income (V) | | | 5 967.00 | |
GR Interest and similar expenses | | | 7 464.00 | |
GU Total financial expenses (VI) | | | 7 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 801.00 | 621.00 | | 801.00 |
HH Total exceptional expenses (VIII) | 801.00 | 621.00 | | 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -801.00 | -621.00 | | -801.00 |
HK Income tax | -600.00 | 14 610.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 372.00 | 1 612 728.00 | | 1 423 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 837.00 | 1 396 979.00 | | 1 514 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 464.00 | 215 748.00 | | -91 464.00 |
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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 | 889 550.00 | | 28 041.00 | 889 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 760.00 | |
I4 DECREASES Grand Total | | | 917 591.00 | |
IO DECREASES Total including other intangible assets | | | 385 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 759.00 | | | 385 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 071.00 | | 25 000.00 | 483 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 719.00 | | 3 040.00 | 20 719.00 |
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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 | 438 266.00 | 17 561.00 | | 438 266.00 |
PE DEPRECIATION Total including other intangible assets | 4 134.00 | | | 4 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 131.00 | 17 561.00 | | 434 131.00 |
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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 | 92 377.00 | 92 377.00 | | 92 377.00 |
8C Staff and Related Accounts | 70 579.00 | 70 579.00 | | 70 579.00 |
8D Social Security and Other Social Organizations | 41 734.00 | 41 734.00 | | 41 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 611.00 | 70 611.00 | | 70 611.00 |
UT Other financial assets | 23 493.00 | | 23 493.00 | 23 493.00 |
UX Other trade receivables | 26 823.00 | 26 823.00 | | 26 823.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
UZ Social Security, other social security organizations | 1 381.00 | 1 381.00 | | 1 381.00 |
VB VAT | 18 083.00 | 18 083.00 | | 18 083.00 |
VI Group and Associates | 1 295.00 | 1 295.00 | | 1 295.00 |
VK Loans repaid during the year | 23 440.00 | | | 23 440.00 |
VM Income taxes | 33 415.00 | 33 415.00 | | 33 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 959.00 | 9 959.00 | | 9 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 085.00 | 5 085.00 | | 5 085.00 |
VS Prepaid expenses | 19 088.00 | 19 088.00 | | 19 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 871.00 | 109 377.00 | 23 493.00 | 132 871.00 |
VW VAT | 27 655.00 | 27 655.00 | | 27 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 213.00 | 314 213.00 | | 314 213.00 |
