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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 | 25 281.00 | 22 204.00 | 3 078.00 | 25 281.00 |
AH Goodwill | 293 815.00 | | 293 815.00 | 293 815.00 |
AT Other tangible assets | 112 324.00 | 70 014.00 | 42 310.00 | 112 324.00 |
BH Other financial assets | 4 723.00 | | 4 723.00 | 4 723.00 |
BJ TOTAL (I) | 515 057.00 | 92 218.00 | 422 839.00 | 515 057.00 |
BX Customers and related accounts | 697 715.00 | 31 788.00 | 665 927.00 | 697 715.00 |
BZ Other receivables | 168 315.00 | | 168 315.00 | 168 315.00 |
CF Cash and cash equivalents | 285 322.00 | | 285 322.00 | 285 322.00 |
CH Prepaid expenses | 9 588.00 | | 9 588.00 | 9 588.00 |
CJ TOTAL (II) | 1 160 940.00 | 31 788.00 | 1 129 152.00 | 1 160 940.00 |
CO Grand total (0 to V) | 1 675 997.00 | 124 006.00 | 1 551 991.00 | 1 675 997.00 |
CU Other investments | 78 913.00 | | 78 913.00 | 78 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 934 800.00 | 934 800.00 | | 934 800.00 |
DH Retained earnings | 139 886.00 | 18 532.00 | | 139 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 279.00 | 121 354.00 | | -146 279.00 |
DL TOTAL (I) | 1 096 102.00 | 1 242 381.00 | | 1 096 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 250.00 | 107 331.00 | | 107 250.00 |
DX Trade payables and related accounts | 25 283.00 | 62 516.00 | | 25 283.00 |
DY Tax and social security liabilities | 320 434.00 | 419 444.00 | | 320 434.00 |
EA Other liabilities | 2 923.00 | 27 740.00 | | 2 923.00 |
EC TOTAL (IV) | 455 889.00 | 617 032.00 | | 455 889.00 |
EE Grand total (I to V) | 1 551 991.00 | 1 859 412.00 | | 1 551 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 943 331.00 | | 1 943 331.00 | 1 943 331.00 |
FJ Net sales | 1 943 331.00 | | 1 943 331.00 | 1 943 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 1 944 465.00 | |
FW Other purchases and external expenses | | | 621 057.00 | |
FX Taxes, duties, and similar payments | | | 40 378.00 | |
FY Salaries and Wages | | | 948 053.00 | |
FZ Social Security Contributions | | | 435 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 788.00 | |
GE Other Expenses | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 2 099 312.00 | |
GG - OPERATING RESULT (I - II) | | | -154 847.00 | |
GH Attributed profit or transferred loss (III) | | | 7 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 803.00 | |
GP Total financial income (V) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | 38.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 38.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -38.00 | | -43.00 |
HK Income tax | | 34 982.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 076.00 | 2 286 639.00 | | 1 953 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 099 355.00 | 2 165 285.00 | | 2 099 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 279.00 | 121 354.00 | | -146 279.00 |
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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 | 139 742.00 | 21 800.00 | 69 324.00 | 139 742.00 |
PE DEPRECIATION Total including other intangible assets | 32 421.00 | 6 587.00 | 16 805.00 | 32 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 320.00 | 15 212.00 | 52 519.00 | 107 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 31 788.00 | | |
7B Total provisions for depreciation | | 31 788.00 | | |
7C Grand total | | 31 788.00 | | |
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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 | 107 250.00 | 107 250.00 | | 107 250.00 |
8B Suppliers and Related Accounts | 25 283.00 | 25 283.00 | | 25 283.00 |
8D Social Security and Other Social Organizations | 320 433.00 | 320 433.00 | | 320 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 923.00 | 2 923.00 | | 2 923.00 |
UT Other financial assets | 4 723.00 | | 4 723.00 | 4 723.00 |
VS Prepaid expenses | 875 618.00 | 875 618.00 | | 875 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 341.00 | 875 618.00 | 4 723.00 | 880 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 889.00 | 455 889.00 | | 455 889.00 |
