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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
AH Goodwill | 291 488.00 | | 291 488.00 | 291 488.00 |
AP Buildings | 318 138.00 | 284 990.00 | 33 147.00 | 318 138.00 |
AT Other tangible assets | 53 952.00 | 48 941.00 | 5 010.00 | 53 952.00 |
BH Other financial assets | 4 653.00 | | 4 653.00 | 4 653.00 |
BJ TOTAL (I) | 670 950.00 | 336 651.00 | 334 299.00 | 670 950.00 |
BV Advances and down payments on orders | 1 479.00 | | 1 479.00 | 1 479.00 |
BX Customers and related accounts | 689 966.00 | 255 698.00 | 434 268.00 | 689 966.00 |
BZ Other receivables | 41 201.00 | | 41 201.00 | 41 201.00 |
CD Marketable securities | 2 317.00 | | 2 317.00 | 2 317.00 |
CF Cash and cash equivalents | 358 279.00 | | 358 279.00 | 358 279.00 |
CH Prepaid expenses | 4 202.00 | | 4 202.00 | 4 202.00 |
CJ TOTAL (II) | 1 097 443.00 | 255 698.00 | 841 745.00 | 1 097 443.00 |
CO Grand total (0 to V) | 1 768 393.00 | 592 349.00 | 1 176 044.00 | 1 768 393.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 709 454.00 | 634 816.00 | | 709 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 588.00 | 74 638.00 | | -110 588.00 |
DL TOTAL (I) | 642 866.00 | 753 454.00 | | 642 866.00 |
DU Loans and Debts from Credit Institutions (3) | 213 018.00 | 24 253.00 | | 213 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 2.00 | | 108.00 |
DX Trade payables and related accounts | 23 608.00 | 30 261.00 | | 23 608.00 |
DY Tax and social security liabilities | 174 588.00 | 180 907.00 | | 174 588.00 |
EA Other liabilities | 15 023.00 | 10 892.00 | | 15 023.00 |
EB Prepaid income (2) | 106 834.00 | 109 021.00 | | 106 834.00 |
EC TOTAL (IV) | 533 178.00 | 355 336.00 | | 533 178.00 |
EE Grand total (I to V) | 1 176 044.00 | 1 108 790.00 | | 1 176 044.00 |
EG Accrued income and payables due within one year | 533 178.00 | 348 126.00 | | 533 178.00 |
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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 | 718 381.00 | | 718 381.00 | 718 381.00 |
FJ Net sales | 718 381.00 | | 718 381.00 | 718 381.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 616.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 775 005.00 | |
FW Other purchases and external expenses | | | 476 149.00 | |
FX Taxes, duties, and similar payments | | | 8 350.00 | |
FY Salaries and Wages | | | 274 778.00 | |
FZ Social Security Contributions | | | 68 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 727.00 | |
GE Other Expenses | | | 16 299.00 | |
GF Total Operating Expenses (II) | | | 881 592.00 | |
GG - OPERATING RESULT (I - II) | | | -106 587.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 268.00 | 3 446.00 | | 11 268.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 3 559.00 | | | 3 559.00 |
HH Total exceptional expenses (VIII) | 3 559.00 | | | 3 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 519.00 | | | -3 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 054.00 | 883 479.00 | | 775 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 642.00 | 808 841.00 | | 885 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 588.00 | 74 638.00 | | -110 588.00 |
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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 | 669 402.00 | | 2 813.00 | 669 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 653.00 | |
I4 DECREASES Grand Total | | 1 265.00 | 670 950.00 | |
IO DECREASES Total including other intangible assets | | | 294 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 265.00 | 372 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 208.00 | | | 294 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 541.00 | | 2 813.00 | 370 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 653.00 | | | 4 653.00 |
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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 | 322 018.00 | 15 898.00 | 1 265.00 | 322 018.00 |
PE DEPRECIATION Total including other intangible assets | 2 720.00 | | | 2 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 298.00 | 15 898.00 | 1 265.00 | 319 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 278 320.00 | 21 727.00 | 44 349.00 | 278 320.00 |
7B Total provisions for depreciation | 278 320.00 | 21 727.00 | 44 349.00 | 278 320.00 |
7C Grand total | 278 320.00 | 21 727.00 | 44 349.00 | 278 320.00 |
UE of which provisions and reversals: - Operating | | 21 727.00 | 44 349.00 | |
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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 | 108.00 | 108.00 | | 108.00 |
8B Suppliers and Related Accounts | 23 608.00 | 23 608.00 | | 23 608.00 |
8C Staff and Related Accounts | 35 769.00 | 35 769.00 | | 35 769.00 |
8D Social Security and Other Social Organizations | 16 649.00 | 16 649.00 | | 16 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 023.00 | 15 023.00 | | 15 023.00 |
8L Deferred income | 106 834.00 | 106 834.00 | | 106 834.00 |
UT Other financial assets | 4 653.00 | | 4 653.00 | 4 653.00 |
UX Other trade receivables | 222 090.00 | 222 090.00 | | 222 090.00 |
VA Doubtful or disputed receivables | 467 876.00 | | 467 876.00 | 467 876.00 |
VB VAT | 36 489.00 | 36 489.00 | | 36 489.00 |
VG Loans with a maturity of up to one year at origin | 200 099.00 | 200 099.00 | | 200 099.00 |
VH Loans with a maturity of more than one year at origin | 12 919.00 | 12 919.00 | | 12 919.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 11 242.00 | | | 11 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 564.00 | 1 564.00 | | 1 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 712.00 | 4 712.00 | | 4 712.00 |
VS Prepaid expenses | 4 202.00 | 4 202.00 | | 4 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 021.00 | 267 492.00 | 472 529.00 | 740 021.00 |
VW VAT | 120 605.00 | 120 605.00 | | 120 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 178.00 | 533 178.00 | | 533 178.00 |
