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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 | 9 122.00 | 9 122.00 | | 9 122.00 |
AH Goodwill | 206 837.00 | | 206 837.00 | 206 837.00 |
AT Other tangible assets | 323 585.00 | 219 753.00 | 103 832.00 | 323 585.00 |
BH Other financial assets | 15 595.00 | | 15 595.00 | 15 595.00 |
BJ TOTAL (I) | 561 596.00 | 228 875.00 | 332 721.00 | 561 596.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 131 496.00 | | 131 496.00 | 131 496.00 |
CF Cash and cash equivalents | 640 375.00 | | 640 375.00 | 640 375.00 |
CJ TOTAL (II) | 771 871.00 | | 771 871.00 | 771 871.00 |
CO Grand total (0 to V) | 1 333 467.00 | 228 875.00 | 1 104 592.00 | 1 333 467.00 |
CU Other investments | 6 458.00 | | 6 458.00 | 6 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 500.00 | 66 500.00 | | 66 500.00 |
DD Legal reserve (1) | 6 650.00 | 6 650.00 | | 6 650.00 |
DG Other reserves | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | 313 781.00 | 240 832.00 | | 313 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 334.00 | 72 949.00 | | -128 334.00 |
DL TOTAL (I) | 258 600.00 | 386 933.00 | | 258 600.00 |
DU Loans and Debts from Credit Institutions (3) | 3 430.00 | 32 942.00 | | 3 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 032.00 | 8 032.00 | | 8 032.00 |
DX Trade payables and related accounts | 43 824.00 | 41 499.00 | | 43 824.00 |
DY Tax and social security liabilities | 216 650.00 | 153 755.00 | | 216 650.00 |
EA Other liabilities | 574 056.00 | 322 350.00 | | 574 056.00 |
EC TOTAL (IV) | 845 992.00 | 558 578.00 | | 845 992.00 |
EE Grand total (I to V) | 1 104 592.00 | 945 511.00 | | 1 104 592.00 |
EI Including equity loans | 8 032.00 | | | 8 032.00 |
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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 | 1 824 349.00 | | 1 824 349.00 | 1 824 349.00 |
FJ Net sales | 1 824 349.00 | | 1 824 349.00 | 1 824 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 996.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 835 356.00 | |
FW Other purchases and external expenses | | | 677 390.00 | |
FX Taxes, duties, and similar payments | | | 23 844.00 | |
FY Salaries and Wages | | | 869 390.00 | |
FZ Social Security Contributions | | | 353 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 423.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 1 962 063.00 | |
GG - OPERATING RESULT (I - II) | | | -126 706.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 430.00 | | |
HD Total exceptional income (VII) | | 6 430.00 | | |
HE Exceptional expenses on management operations | 110.00 | 486.00 | | 110.00 |
HF Exceptional expenses on capital transactions | | 36.00 | | |
HH Total exceptional expenses (VIII) | 110.00 | 522.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | 5 907.00 | | -110.00 |
HK Income tax | | 13 862.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 356.00 | 1 998 082.00 | | 1 835 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963 690.00 | 1 925 133.00 | | 1 963 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 334.00 | 72 949.00 | | -128 334.00 |
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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 | 436 913.00 | | 130 236.00 | 436 913.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 359.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 359.00 | 22 052.00 | |
I4 DECREASES Grand Total | | 5 553.00 | 561 596.00 | |
IO DECREASES Total including other intangible assets | | | 215 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 194.00 | 323 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 459.00 | | 92 500.00 | 123 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 903.00 | | 25 876.00 | 302 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 551.00 | | 11 860.00 | 10 551.00 |
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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 | 196 646.00 | 37 423.00 | 5 194.00 | 196 646.00 |
PE DEPRECIATION Total including other intangible assets | 9 122.00 | | | 9 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 524.00 | 37 423.00 | 5 194.00 | 187 524.00 |
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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 | 43 824.00 | 43 824.00 | | 43 824.00 |
8C Staff and Related Accounts | 53 728.00 | 53 728.00 | | 53 728.00 |
8D Social Security and Other Social Organizations | 124 652.00 | 124 652.00 | | 124 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574 056.00 | 574 056.00 | | 574 056.00 |
UT Other financial assets | 15 595.00 | | 15 595.00 | 15 595.00 |
VB VAT | 6 647.00 | 6 647.00 | | 6 647.00 |
VC Group and associates | 113 693.00 | 113 693.00 | | 113 693.00 |
VH Loans with a maturity of more than one year at origin | 3 430.00 | 3 430.00 | | 3 430.00 |
VI Group and Associates | 8 032.00 | 8 032.00 | | 8 032.00 |
VM Income taxes | 10 397.00 | 10 397.00 | | 10 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 060.00 | 11 060.00 | | 11 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758.00 | 758.00 | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 090.00 | 131 496.00 | 15 595.00 | 147 090.00 |
VW VAT | 27 210.00 | 27 210.00 | | 27 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 992.00 | 845 992.00 | | 845 992.00 |
