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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 238 280.00 | | 238 280.00 | 238 280.00 |
AR Technical installations, industrial equipment and tools | 3 278.00 | 2 576.00 | 702.00 | 3 278.00 |
AT Other tangible assets | 21 845.00 | 14 908.00 | 6 937.00 | 21 845.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 264 176.00 | 17 483.00 | 246 693.00 | 264 176.00 |
BZ Other receivables | 73 684.00 | | 73 684.00 | 73 684.00 |
CF Cash and cash equivalents | 31 590.00 | | 31 590.00 | 31 590.00 |
CH Prepaid expenses | 14 198.00 | | 14 198.00 | 14 198.00 |
CJ TOTAL (II) | 119 472.00 | | 119 472.00 | 119 472.00 |
CO Grand total (0 to V) | 383 648.00 | 17 483.00 | 366 165.00 | 383 648.00 |
CU Other investments | 773.00 | | 773.00 | 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 273 853.00 | 316 719.00 | | 273 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 116.00 | -42 866.00 | | -34 116.00 |
DL TOTAL (I) | 245 238.00 | 279 353.00 | | 245 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | 425.00 | | 472.00 |
DX Trade payables and related accounts | 8 480.00 | 4 057.00 | | 8 480.00 |
DY Tax and social security liabilities | 60 008.00 | 51 485.00 | | 60 008.00 |
EA Other liabilities | 51 968.00 | 27 920.00 | | 51 968.00 |
EC TOTAL (IV) | 120 927.00 | 83 887.00 | | 120 927.00 |
EE Grand total (I to V) | 366 165.00 | 363 240.00 | | 366 165.00 |
EG Accrued income and payables due within one year | 120 927.00 | 83 887.00 | | 120 927.00 |
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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 | 891 207.00 | | 891 207.00 | 891 207.00 |
FJ Net sales | 891 207.00 | | 891 207.00 | 891 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 414.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 894 832.00 | |
FU Purchases of raw materials and other supplies | | | 91.00 | |
FW Other purchases and external expenses | | | 75 027.00 | |
FX Taxes, duties, and similar payments | | | 35 424.00 | |
FY Salaries and Wages | | | 239 036.00 | |
FZ Social Security Contributions | | | 145 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 887.00 | |
GE Other Expenses | | | 411 495.00 | |
GF Total Operating Expenses (II) | | | 926 329.00 | |
GG - OPERATING RESULT (I - II) | | | -31 497.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 414.00 | 115.00 | | 3 414.00 |
A2 TOTAL ASSETS | 145 167.00 | 100 800.00 | | 145 167.00 |
A4 Equity method investments | 411 246.00 | 306 075.00 | | 411 246.00 |
HB Exceptional income from capital transactions | 246.00 | 15 500.00 | | 246.00 |
HD Total exceptional income (VII) | 246.00 | 15 500.00 | | 246.00 |
HE Exceptional expenses on management operations | 2 678.00 | 8 745.00 | | 2 678.00 |
HF Exceptional expenses on capital transactions | 246.00 | 13 473.00 | | 246.00 |
HH Total exceptional expenses (VIII) | 2 924.00 | 22 218.00 | | 2 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 678.00 | -6 718.00 | | -2 678.00 |
HK Income tax | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 078.00 | 808 208.00 | | 895 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 193.00 | 851 074.00 | | 929 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 116.00 | -42 866.00 | | -34 116.00 |
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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 | 268 878.00 | | 7 147.00 | 268 878.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 245.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 246.00 | 773.00 | |
I4 DECREASES Grand Total | | 11 849.00 | 264 176.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 238 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 603.00 | 25 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 280.00 | | | 239 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 579.00 | | 7 147.00 | 28 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019.00 | | | 1 019.00 |
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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 | 24 164.00 | 4 923.00 | 11 603.00 | 24 164.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | 1 000.00 | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 164.00 | 4 923.00 | 10 603.00 | 23 164.00 |
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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 | 8 480.00 | 8 480.00 | | 8 480.00 |
8C Staff and Related Accounts | 58 557.00 | 58 557.00 | | 58 557.00 |
8D Social Security and Other Social Organizations | 546.00 | 546.00 | | 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 968.00 | 51 968.00 | | 51 968.00 |
VI Group and Associates | 472.00 | 472.00 | | 472.00 |
VM Income taxes | 135.00 | 135.00 | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 549.00 | 73 549.00 | | 73 549.00 |
VS Prepaid expenses | 14 198.00 | 14 198.00 | | 14 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 882.00 | 87 882.00 | | 87 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 927.00 | 120 927.00 | | 120 927.00 |
