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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 | 2 483.00 | 2 483.00 | | 2 483.00 |
AH Goodwill | 114 337.00 | 114 337.00 | | 114 337.00 |
AT Other tangible assets | 32 585.00 | 22 827.00 | 9 759.00 | 32 585.00 |
BH Other financial assets | 6 753.00 | | 6 753.00 | 6 753.00 |
BJ TOTAL (I) | 156 158.00 | 139 647.00 | 16 512.00 | 156 158.00 |
BX Customers and related accounts | 91 747.00 | | 91 747.00 | 91 747.00 |
BZ Other receivables | 43 622.00 | | 43 622.00 | 43 622.00 |
CF Cash and cash equivalents | 411 945.00 | | 411 945.00 | 411 945.00 |
CH Prepaid expenses | 4 548.00 | | 4 548.00 | 4 548.00 |
CJ TOTAL (II) | 551 863.00 | | 551 863.00 | 551 863.00 |
CO Grand total (0 to V) | 708 021.00 | 139 647.00 | 568 374.00 | 708 021.00 |
CP Shares due in less than one year | 6 753.00 | | | 6 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 868 959.00 | 868 959.00 | | 868 959.00 |
DB Share, merger, contribution premiums, etc. | 146 174.00 | 146 174.00 | | 146 174.00 |
DD Legal reserve (1) | 86 896.00 | 86 896.00 | | 86 896.00 |
DG Other reserves | 134 850.00 | 134 850.00 | | 134 850.00 |
DH Retained earnings | -848 271.00 | -1 099 093.00 | | -848 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 824.00 | 250 822.00 | | -92 824.00 |
DL TOTAL (I) | 295 785.00 | 388 609.00 | | 295 785.00 |
DX Trade payables and related accounts | 71 205.00 | 92 885.00 | | 71 205.00 |
DY Tax and social security liabilities | 199 384.00 | 202 230.00 | | 199 384.00 |
EA Other liabilities | 2 001.00 | | | 2 001.00 |
EC TOTAL (IV) | 272 589.00 | 295 115.00 | | 272 589.00 |
EE Grand total (I to V) | 568 374.00 | 683 724.00 | | 568 374.00 |
EG Accrued income and payables due within one year | 272 589.00 | 295 115.00 | | 272 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 209 628.00 | | 1 209 628.00 | 1 209 628.00 |
FG Production sold - services | 1 027 035.00 | | 1 027 035.00 | 1 027 035.00 |
FJ Net sales | 2 236 663.00 | | 2 236 663.00 | 2 236 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 407.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 257 099.00 | |
FS Purchases of goods (including customs duties) | | | 1 035 359.00 | |
FW Other purchases and external expenses | | | 439 184.00 | |
FX Taxes, duties, and similar payments | | | 11 754.00 | |
FY Salaries and Wages | | | 617 542.00 | |
FZ Social Security Contributions | | | 245 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 331.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 354 377.00 | |
GG - OPERATING RESULT (I - II) | | | -97 278.00 | |
GL Other interest and similar income | | | 4 123.00 | |
GP Total financial income (V) | | | 4 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 407.00 | 22 489.00 | | 20 407.00 |
HA Exceptional income from management transactions | 337.00 | | | 337.00 |
HD Total exceptional income (VII) | 337.00 | | | 337.00 |
HE Exceptional expenses on management operations | 6.00 | 41.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 41.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331.00 | -41.00 | | 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 261 559.00 | 3 672 850.00 | | 2 261 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 354 383.00 | 3 422 028.00 | | 2 354 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 824.00 | 250 822.00 | | -92 824.00 |
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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 | 162 158.00 | | 2 980.00 | 162 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 980.00 | 6 753.00 | |
I4 DECREASES Grand Total | | 8 980.00 | 156 158.00 | |
IO DECREASES Total including other intangible assets | | | 116 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 820.00 | | | 116 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 585.00 | | | 32 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 753.00 | | 2 980.00 | 12 753.00 |
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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 | 19 979.00 | 5 331.00 | | 19 979.00 |
PE DEPRECIATION Total including other intangible assets | 2 483.00 | | | 2 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 496.00 | 5 331.00 | | 17 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 114 337.00 | | | 114 337.00 |
7B Total provisions for depreciation | 114 337.00 | | | 114 337.00 |
7C Grand total | 114 337.00 | | | 114 337.00 |
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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 | 71 205.00 | 71 205.00 | | 71 205.00 |
8C Staff and Related Accounts | 89 285.00 | 89 285.00 | | 89 285.00 |
8D Social Security and Other Social Organizations | 98 108.00 | 98 108.00 | | 98 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 001.00 | 2 001.00 | | 2 001.00 |
UT Other financial assets | 6 753.00 | 6 753.00 | | 6 753.00 |
UX Other trade receivables | 91 747.00 | 91 747.00 | | 91 747.00 |
UY Staff and related accounts | 2 946.00 | 2 946.00 | | 2 946.00 |
VB VAT | 11 918.00 | 11 918.00 | | 11 918.00 |
VM Income taxes | 24 798.00 | 24 798.00 | | 24 798.00 |
VP Miscellaneous | 3 480.00 | 3 480.00 | | 3 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 991.00 | 11 991.00 | | 11 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 4 548.00 | 4 548.00 | | 4 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 670.00 | 146 670.00 | | 146 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 589.00 | 272 589.00 | | 272 589.00 |
