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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 | 4 682.00 | 4 682.00 | | 4 682.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 158 267.00 | 101 595.00 | 56 672.00 | 158 267.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 208 040.00 | 106 278.00 | 101 762.00 | 208 040.00 |
BX Customers and related accounts | 122 215.00 | | 122 215.00 | 122 215.00 |
BZ Other receivables | 17 209.00 | | 17 209.00 | 17 209.00 |
CF Cash and cash equivalents | 197 369.00 | | 197 369.00 | 197 369.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 337 528.00 | | 337 528.00 | 337 528.00 |
CO Grand total (0 to V) | 545 569.00 | 106 278.00 | 439 290.00 | 545 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 113 698.00 | | | 113 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 024.00 | | | -41 024.00 |
DL TOTAL (I) | 204 673.00 | | | 204 673.00 |
DU Loans and Debts from Credit Institutions (3) | 135 217.00 | | | 135 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 916.00 | | | 1 916.00 |
DX Trade payables and related accounts | 24 538.00 | | | 24 538.00 |
DY Tax and social security liabilities | 71 753.00 | | | 71 753.00 |
EA Other liabilities | 1 191.00 | | | 1 191.00 |
EC TOTAL (IV) | 234 616.00 | | | 234 616.00 |
EE Grand total (I to V) | 439 290.00 | | | 439 290.00 |
EG Accrued income and payables due within one year | 99 399.00 | | | 99 399.00 |
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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 | 1 981.00 | 526 585.00 | 528 567.00 | 1 981.00 |
FJ Net sales | 1 981.00 | 526 585.00 | 528 567.00 | 1 981.00 |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 528 825.00 | |
FW Other purchases and external expenses | | | 198 069.00 | |
FX Taxes, duties, and similar payments | | | 30 835.00 | |
FY Salaries and Wages | | | 210 987.00 | |
FZ Social Security Contributions | | | 69 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 492.00 | |
GE Other Expenses | | | 44 125.00 | |
GF Total Operating Expenses (II) | | | 570 641.00 | |
GG - OPERATING RESULT (I - II) | | | -41 816.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 44 065.00 | | | 44 065.00 |
HA Exceptional income from management transactions | 1 351.00 | | | 1 351.00 |
HD Total exceptional income (VII) | 1 351.00 | | | 1 351.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 289.00 | | | 1 289.00 |
HK Income tax | -406.00 | | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 176.00 | | | 530 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 201.00 | | | 571 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 024.00 | | | -41 024.00 |
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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 | 204 146.00 | | 3 895.00 | 204 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 208 041.00 | |
IO DECREASES Total including other intangible assets | | | 49 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 683.00 | | | 49 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 373.00 | | 3 895.00 | 154 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 88 786.00 | 17 492.00 | | 88 786.00 |
PE DEPRECIATION Total including other intangible assets | 4 683.00 | | | 4 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 103.00 | 17 492.00 | | 84 103.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 122 216.00 | 122 216.00 | | 122 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 209.00 | 17 209.00 | | 17 209.00 |
VS Prepaid expenses | 734.00 | 734.00 | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 249.00 | 140 159.00 | 90.00 | 140 249.00 |
