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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 388 934.00 | |
AT Other tangible assets | | | 11 773.00 | |
BH Other financial assets | | | 549.00 | |
BJ TOTAL (I) | | | 401 256.00 | |
BX Customers and related accounts | | | 156 844.00 | |
BZ Other receivables | | | 33 072.00 | |
CD Marketable securities | | | 15.00 | |
CF Cash and cash equivalents | | | 455 260.00 | |
CH Prepaid expenses | | | 28 324.00 | |
CJ TOTAL (II) | | | 673 516.00 | |
CO Grand total (0 to V) | | | 1 074 773.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 271 879.00 | 572 902.00 | | 271 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 939.00 | -301 022.00 | | -34 939.00 |
DL TOTAL (I) | 636 940.00 | 671 879.00 | | 636 940.00 |
DP Provisions for Risks | 4 290.00 | | | 4 290.00 |
DR TOTAL (IV) | 4 290.00 | | | 4 290.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 151 814.00 | 128 238.00 | | 151 814.00 |
DY Tax and social security liabilities | 55 664.00 | 42 141.00 | | 55 664.00 |
EA Other liabilities | 6 985.00 | | | 6 985.00 |
EB Prepaid income (2) | 69 077.00 | 31 020.00 | | 69 077.00 |
EC TOTAL (IV) | 433 542.00 | 201 400.00 | | 433 542.00 |
EE Grand total (I to V) | 1 074 773.00 | 873 279.00 | | 1 074 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 775 858.00 | |
FJ Net sales | | | 775 858.00 | |
FQ Other income | | | 1 658.00 | |
FR Total operating income (I) | | | 777 517.00 | |
FW Other purchases and external expenses | | | 588 496.00 | |
FX Taxes, duties, and similar payments | | | 4 760.00 | |
FY Salaries and Wages | | | 90 117.00 | |
FZ Social Security Contributions | | | 28 284.00 | |
GB Operating Expenses - Provisions | | | 8 745.00 | |
GE Other Expenses | | | 1 869.00 | |
GF Total Operating Expenses (II) | | | 722 273.00 | |
GG - OPERATING RESULT (I - II) | | | 55 243.00 | |
GP Total financial income (V) | | | 4 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 263.00 | 1 942.00 | | 5 263.00 |
HH Total exceptional expenses (VIII) | 100 082.00 | 318 055.00 | | 100 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 818.00 | -316 113.00 | | -94 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 416.00 | 1 075 919.00 | | 787 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 355.00 | 1 376 941.00 | | 822 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 939.00 | -301 022.00 | | -34 939.00 |
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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 | 1 045 690.00 | | | 1 045 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 275.00 | 549.00 | |
I4 DECREASES Grand Total | | 1 656.00 | 1 044 034.00 | |
IO DECREASES Total including other intangible assets | | | 867 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 381.00 | 176 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 867 238.00 | | | 867 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 628.00 | | | 177 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 824.00 | | | 824.00 |
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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 | 189 552.00 | 4 455.00 | 1 381.00 | 189 552.00 |
PE DEPRECIATION Total including other intangible assets | 26 353.00 | 1 800.00 | | 26 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 200.00 | 2 655.00 | 1 381.00 | 163 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 4 290.00 | | |
7C Grand total | | 4 290.00 | | |
UE of which provisions and reversals: - Operating | | 4 290.00 | | |
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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 | 151 814.00 | 151 814.00 | | 151 814.00 |
8D Social Security and Other Social Organizations | 55 665.00 | 55 665.00 | | 55 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 985.00 | 6 985.00 | | 6 985.00 |
8L Deferred income | 69 078.00 | 69 078.00 | | 69 078.00 |
UX Other trade receivables | 156 844.00 | 156 844.00 | | 156 844.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 072.00 | 33 072.00 | | 33 072.00 |
VS Prepaid expenses | 28 325.00 | 28 325.00 | | 28 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 241.00 | 218 241.00 | | 218 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 543.00 | 283 543.00 | 150 000.00 | 433 543.00 |
