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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 | 2 859.00 | 2 356.00 | 503.00 | 2 859.00 |
AJ Other Intangible Assets | 295 435.00 | 131 181.00 | 164 253.00 | 295 435.00 |
AT Other tangible assets | 33 759.00 | 20 606.00 | 13 153.00 | 33 759.00 |
BH Other financial assets | 4 395.00 | | 4 395.00 | 4 395.00 |
BJ TOTAL (I) | 336 448.00 | 154 143.00 | 182 304.00 | 336 448.00 |
BP Services in progress | 49 628.00 | | 49 628.00 | 49 628.00 |
BX Customers and related accounts | 375 126.00 | | 375 126.00 | 375 126.00 |
BZ Other receivables | 80 660.00 | | 80 660.00 | 80 660.00 |
CF Cash and cash equivalents | 53 050.00 | | 53 050.00 | 53 050.00 |
CH Prepaid expenses | 18 368.00 | | 18 368.00 | 18 368.00 |
CJ TOTAL (II) | 576 830.00 | | 576 830.00 | 576 830.00 |
CO Grand total (0 to V) | 913 278.00 | 154 143.00 | 759 135.00 | 913 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 184 990.00 | 119 793.00 | | 184 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 329.00 | 65 198.00 | | -51 329.00 |
DL TOTAL (I) | 144 661.00 | 195 990.00 | | 144 661.00 |
DU Loans and Debts from Credit Institutions (3) | 267 641.00 | 131 046.00 | | 267 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 935.00 | | |
DX Trade payables and related accounts | 50 236.00 | 81 238.00 | | 50 236.00 |
DY Tax and social security liabilities | 210 596.00 | 209 708.00 | | 210 596.00 |
EA Other liabilities | 86 000.00 | 86 000.00 | | 86 000.00 |
EC TOTAL (IV) | 614 474.00 | 508 926.00 | | 614 474.00 |
EE Grand total (I to V) | 759 135.00 | 704 917.00 | | 759 135.00 |
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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 | | | 1 459 190.00 | |
FJ Net sales | | | 1 459 190.00 | |
FM Inventory production | | | -27 805.00 | |
FN Capitalized production | | | 116 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 108.00 | |
FR Total operating income (I) | | | 1 557 094.00 | |
FW Other purchases and external expenses | | | -611 493.00 | |
FX Taxes, duties, and similar payments | | | -10 487.00 | |
FY Salaries and Wages | | | -653 234.00 | |
FZ Social Security Contributions | | | -277 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -77 946.00 | |
GE Other Expenses | | | -10.00 | |
GF Total Operating Expenses (II) | | | -1 630 423.00 | |
GG - OPERATING RESULT (I - II) | | | -73 328.00 | |
GR Interest and similar expenses | | | -836.00 | |
GU Total financial expenses (VI) | | | -836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -45.00 | | |
HH Total exceptional expenses (VIII) | | -45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 22 835.00 | 1 817.00 | | 22 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 094.00 | 1 564 501.00 | | 1 557 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 608 424.00 | -1 499 304.00 | | -1 608 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 329.00 | 65 198.00 | | -51 329.00 |
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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 | 205 834.00 | | 130 613.00 | 205 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 395.00 | |
I4 DECREASES Grand Total | | | 336 448.00 | |
IO DECREASES Total including other intangible assets | | | 298 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 691.00 | | 116 602.00 | 181 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 748.00 | | 14 011.00 | 19 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 395.00 | | | 4 395.00 |
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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 | 76 198.00 | 77 946.00 | | 76 198.00 |
PE DEPRECIATION Total including other intangible assets | 60 298.00 | 73 239.00 | | 60 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 899.00 | 4 707.00 | | 15 899.00 |
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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 | 50 236.00 | 50 236.00 | | 50 236.00 |
8D Social Security and Other Social Organizations | 210 597.00 | 210 597.00 | | 210 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 000.00 | 86 000.00 | | 86 000.00 |
UT Other financial assets | 4 395.00 | | 4 395.00 | 4 395.00 |
UX Other trade receivables | 375 126.00 | 375 126.00 | | 375 126.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 267 351.00 | 34 901.00 | 232 450.00 | 267 351.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 4 283.00 | | | 4 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 659.00 | 52 063.00 | 28 596.00 | 80 659.00 |
VS Prepaid expenses | 18 368.00 | 18 368.00 | | 18 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 548.00 | 445 557.00 | 32 991.00 | 478 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 474.00 | 382 024.00 | 232 450.00 | 614 474.00 |
