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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 | 25 573.00 | 25 573.00 | | 25 573.00 |
AH Goodwill | 462 361.00 | 229 178.00 | 233 183.00 | 462 361.00 |
AT Other tangible assets | 237 059.00 | 222 495.00 | 14 564.00 | 237 059.00 |
BD Other fixed assets | 18 821.00 | | 18 821.00 | 18 821.00 |
BH Other financial assets | 14 877.00 | | 14 877.00 | 14 877.00 |
BJ TOTAL (I) | 758 691.00 | 477 246.00 | 281 445.00 | 758 691.00 |
BX Customers and related accounts | 84 051.00 | | 84 051.00 | 84 051.00 |
BZ Other receivables | 342 455.00 | | 342 455.00 | 342 455.00 |
CF Cash and cash equivalents | 2 295 953.00 | | 2 295 953.00 | 2 295 953.00 |
CH Prepaid expenses | 22 326.00 | | 22 326.00 | 22 326.00 |
CJ TOTAL (II) | 2 744 784.00 | | 2 744 784.00 | 2 744 784.00 |
CO Grand total (0 to V) | 3 503 475.00 | 477 246.00 | 3 026 230.00 | 3 503 475.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 240.00 | 162 240.00 | | 162 240.00 |
DD Legal reserve (1) | 16 224.00 | 16 224.00 | | 16 224.00 |
DE Statutory or contractual reserves | 113 273.00 | 134 558.00 | | 113 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 944.00 | -21 285.00 | | -30 944.00 |
DL TOTAL (I) | 260 793.00 | 291 737.00 | | 260 793.00 |
DP Provisions for Risks | 22 657.00 | 22 657.00 | | 22 657.00 |
DR TOTAL (IV) | 22 657.00 | 22 657.00 | | 22 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 785.00 | 207 003.00 | | 269 785.00 |
DX Trade payables and related accounts | 40 962.00 | 230 358.00 | | 40 962.00 |
DY Tax and social security liabilities | 163 294.00 | 121 181.00 | | 163 294.00 |
EA Other liabilities | 2 242 838.00 | 1 771 733.00 | | 2 242 838.00 |
EB Prepaid income (2) | 25 900.00 | 25 900.00 | | 25 900.00 |
EC TOTAL (IV) | 2 742 780.00 | 2 356 176.00 | | 2 742 780.00 |
EE Grand total (I to V) | 3 026 230.00 | 2 670 570.00 | | 3 026 230.00 |
EG Accrued income and payables due within one year | 2 742 780.00 | 2 356 176.00 | | 2 742 780.00 |
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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 | 982 217.00 | | 982 217.00 | 982 217.00 |
FJ Net sales | 982 217.00 | | 982 217.00 | 982 217.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 258.00 | |
FQ Other income | | | 3 785.00 | |
FR Total operating income (I) | | | 1 037 510.00 | |
FW Other purchases and external expenses | | | 480 144.00 | |
FX Taxes, duties, and similar payments | | | 23 027.00 | |
FY Salaries and Wages | | | 349 628.00 | |
FZ Social Security Contributions | | | 144 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 791.00 | |
GE Other Expenses | | | 8 932.00 | |
GF Total Operating Expenses (II) | | | 1 057 008.00 | |
GG - OPERATING RESULT (I - II) | | | -19 498.00 | |
GL Other interest and similar income | | | 3 113.00 | |
GP Total financial income (V) | | | 3 113.00 | |
GR Interest and similar expenses | | | 19 703.00 | |
GU Total financial expenses (VI) | | | 19 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 258.00 | 55 574.00 | | 50 258.00 |
A2 TOTAL ASSETS | 86 858.00 | 48 386.00 | | 86 858.00 |
A4 Equity method investments | 43.00 | | | 43.00 |
HB Exceptional income from capital transactions | 8 942.00 | | | 8 942.00 |
HD Total exceptional income (VII) | 8 942.00 | | | 8 942.00 |
HE Exceptional expenses on management operations | 3 799.00 | 1 535.00 | | 3 799.00 |
HH Total exceptional expenses (VIII) | 3 799.00 | 1 535.00 | | 3 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 143.00 | -1 535.00 | | 5 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 566.00 | 881 972.00 | | 1 049 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 510.00 | 903 257.00 | | 1 080 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 944.00 | -21 285.00 | | -30 944.00 |
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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 | 754 710.00 | | 163 387.00 | 754 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 159 406.00 | 33 698.00 | |
I4 DECREASES Grand Total | | 159 406.00 | 758 691.00 | |
IO DECREASES Total including other intangible assets | | | 487 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 333.00 | | 106 600.00 | 381 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 174.00 | | 39 885.00 | 197 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 203.00 | | 16 902.00 | 176 203.00 |
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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 | 347 340.00 | 129 905.00 | | 347 340.00 |
PE DEPRECIATION Total including other intangible assets | 165 465.00 | 89 285.00 | | 165 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 875.00 | 40 620.00 | | 181 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 657.00 | | | 22 657.00 |
6X Other provisions for depreciation | 9 026.00 | | 9 026.00 | 9 026.00 |
7B Total provisions for depreciation | 84 511.00 | | 84 511.00 | 84 511.00 |
7C Grand total | 107 168.00 | | 84 511.00 | 107 168.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 381.00 | 381.00 | | 381.00 |
8B Suppliers and Related Accounts | 40 962.00 | 40 962.00 | | 40 962.00 |
8C Staff and Related Accounts | 47 567.00 | 47 567.00 | | 47 567.00 |
8D Social Security and Other Social Organizations | 76 420.00 | 76 420.00 | | 76 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 242 838.00 | 2 242 838.00 | | 2 242 838.00 |
8L Deferred income | 25 900.00 | 25 900.00 | | 25 900.00 |
UT Other financial assets | 14 877.00 | 14 877.00 | | 14 877.00 |
UX Other trade receivables | 84 051.00 | 84 051.00 | | 84 051.00 |
VB VAT | 9 643.00 | 9 643.00 | | 9 643.00 |
VC Group and associates | 321 299.00 | 321 299.00 | | 321 299.00 |
VI Group and Associates | 269 404.00 | 269 404.00 | | 269 404.00 |
VJ Loans taken out during the year | 381.00 | | | 381.00 |
VP Miscellaneous | 1 182.00 | 1 182.00 | | 1 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 516.00 | 3 516.00 | | 3 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 332.00 | 10 332.00 | | 10 332.00 |
VS Prepaid expenses | 22 326.00 | 22 326.00 | | 22 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 709.00 | 463 709.00 | | 463 709.00 |
VW VAT | 35 792.00 | 35 792.00 | | 35 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 742 780.00 | 2 742 780.00 | | 2 742 780.00 |
