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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 | 7 500.00 | 807.00 | 6 693.00 | 7 500.00 |
AH Goodwill | 60 000.00 | 12 167.00 | 47 833.00 | 60 000.00 |
AT Other tangible assets | 17 909.00 | 2 392.00 | 15 516.00 | 17 909.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 801.00 | | 801.00 | 801.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 86 270.00 | 15 366.00 | 70 904.00 | 86 270.00 |
BX Customers and related accounts | 51 817.00 | | 51 817.00 | 51 817.00 |
BZ Other receivables | 49 039.00 | | 49 039.00 | 49 039.00 |
CF Cash and cash equivalents | 279 644.00 | | 279 644.00 | 279 644.00 |
CJ TOTAL (II) | 380 500.00 | | 380 500.00 | 380 500.00 |
CO Grand total (0 to V) | 466 770.00 | 15 366.00 | 451 404.00 | 466 770.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 324 723.00 | 249 074.00 | | 324 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 818.00 | 75 649.00 | | -52 818.00 |
DL TOTAL (I) | 289 505.00 | 342 323.00 | | 289 505.00 |
DU Loans and Debts from Credit Institutions (3) | 90 156.00 | | | 90 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 992.00 | 31 857.00 | | 20 992.00 |
DX Trade payables and related accounts | 14 298.00 | 1 464.00 | | 14 298.00 |
DY Tax and social security liabilities | 36 388.00 | 600.00 | | 36 388.00 |
EA Other liabilities | 65.00 | 844.00 | | 65.00 |
EC TOTAL (IV) | 161 900.00 | 34 765.00 | | 161 900.00 |
EE Grand total (I to V) | 451 404.00 | 377 088.00 | | 451 404.00 |
EG Accrued income and payables due within one year | 90 543.00 | 34 765.00 | | 90 543.00 |
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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 | 230 124.00 | | 230 124.00 | 230 124.00 |
FJ Net sales | 230 124.00 | | 230 124.00 | 230 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 583.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 236 748.00 | |
FW Other purchases and external expenses | | | 153 249.00 | |
FX Taxes, duties, and similar payments | | | 2 283.00 | |
FY Salaries and Wages | | | 94 111.00 | |
FZ Social Security Contributions | | | 17 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 084.00 | |
GE Other Expenses | | | 8 587.00 | |
GF Total Operating Expenses (II) | | | 286 729.00 | |
GG - OPERATING RESULT (I - II) | | | -49 981.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 273.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 831.00 | | | 1 831.00 |
HD Total exceptional income (VII) | 1 831.00 | | | 1 831.00 |
HF Exceptional expenses on capital transactions | 4 483.00 | | | 4 483.00 |
HH Total exceptional expenses (VIII) | 4 483.00 | | | 4 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 651.00 | | | -2 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 666.00 | 97 848.00 | | 238 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 484.00 | 22 198.00 | | 291 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 818.00 | 75 649.00 | | -52 818.00 |
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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 | 113 187.00 | | 24 020.00 | 113 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 774.00 | 861.00 | |
I4 DECREASES Grand Total | | 50 937.00 | 86 270.00 | |
IO DECREASES Total including other intangible assets | | | 67 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 163.00 | 17 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | 7 500.00 | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 413.00 | | 15 659.00 | 6 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 774.00 | | 861.00 | 46 774.00 |
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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 | 7 963.00 | 11 084.00 | 3 681.00 | 7 963.00 |
PE DEPRECIATION Total including other intangible assets | 3 595.00 | 9 378.00 | | 3 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 368.00 | 1 706.00 | 3 681.00 | 4 368.00 |
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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 | 14 298.00 | 14 298.00 | | 14 298.00 |
8C Staff and Related Accounts | 11 105.00 | 11 105.00 | | 11 105.00 |
8D Social Security and Other Social Organizations | 13 469.00 | 13 469.00 | | 13 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 51 817.00 | 51 817.00 | | 51 817.00 |
VB VAT | 4 171.00 | 4 171.00 | | 4 171.00 |
VH Loans with a maturity of more than one year at origin | 90 156.00 | 18 800.00 | 71 356.00 | 90 156.00 |
VI Group and Associates | 20 992.00 | 20 992.00 | | 20 992.00 |
VJ Loans taken out during the year | 93 000.00 | | | 93 000.00 |
VK Loans repaid during the year | 2 844.00 | | | 2 844.00 |
VP Miscellaneous | 781.00 | 781.00 | | 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 597.00 | 1 597.00 | | 1 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 086.00 | 44 086.00 | | 44 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 916.00 | 100 856.00 | 60.00 | 100 916.00 |
VW VAT | 10 216.00 | 10 216.00 | | 10 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 900.00 | 90 543.00 | 71 356.00 | 161 900.00 |
