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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 645 855.00 | | 645 855.00 | 645 855.00 |
AJ Other Intangible Assets | 2 096 054.00 | 252 384.00 | 1 843 670.00 | 2 096 054.00 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 2 907.00 | | 2 907.00 | 2 907.00 |
BJ TOTAL (I) | 2 749 389.00 | 252 384.00 | 2 497 005.00 | 2 749 389.00 |
BX Customers and related accounts | 157 149.00 | 20 306.00 | 136 843.00 | 157 149.00 |
BZ Other receivables | 2 213 099.00 | | 2 213 099.00 | 2 213 099.00 |
CF Cash and cash equivalents | 356 307.00 | | 356 307.00 | 356 307.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 726 555.00 | 20 306.00 | 2 706 248.00 | 2 726 555.00 |
CO Grand total (0 to V) | 5 475 944.00 | 272 690.00 | 5 203 254.00 | 5 475 944.00 |
CS Evaluated investments - equity method | 4 573.00 | | 4 573.00 | 4 573.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 290 000.00 | 8 500 000.00 | | 2 290 000.00 |
DH Retained earnings | -4 278.00 | -7 173 529.00 | | -4 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 977.00 | -749.00 | | -226 977.00 |
DL TOTAL (I) | 2 058 745.00 | 1 325 722.00 | | 2 058 745.00 |
DP Provisions for Risks | 353 164.00 | 119 268.00 | | 353 164.00 |
DR TOTAL (IV) | 353 164.00 | 119 268.00 | | 353 164.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 1 651 619.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 434.00 | 1 217 534.00 | | 267 434.00 |
DX Trade payables and related accounts | 604 562.00 | 590 178.00 | | 604 562.00 |
DY Tax and social security liabilities | 189 760.00 | 176 936.00 | | 189 760.00 |
EA Other liabilities | 1 729 556.00 | 1 598 458.00 | | 1 729 556.00 |
EC TOTAL (IV) | 2 791 345.00 | 5 234 725.00 | | 2 791 345.00 |
EE Grand total (I to V) | 5 203 254.00 | 6 679 715.00 | | 5 203 254.00 |
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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 | 2 295 634.00 | | 2 295 634.00 | 2 295 634.00 |
FJ Net sales | 2 295 634.00 | | 2 295 634.00 | 2 295 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 368.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 314 014.00 | |
FW Other purchases and external expenses | | | 1 087 398.00 | |
FX Taxes, duties, and similar payments | | | 36 929.00 | |
FY Salaries and Wages | | | 742 045.00 | |
FZ Social Security Contributions | | | 235 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 093.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 236 255.00 | |
GE Other Expenses | | | 66 305.00 | |
GF Total Operating Expenses (II) | | | 2 423 158.00 | |
GG - OPERATING RESULT (I - II) | | | -109 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 661.00 | |
GL Other interest and similar income | | | 633.00 | |
GP Total financial income (V) | | | 7 294.00 | |
GR Interest and similar expenses | | | 33 062.00 | |
GU Total financial expenses (VI) | | | 33 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 404.00 | 30 774.00 | | 44 404.00 |
HD Total exceptional income (VII) | 44 404.00 | 30 774.00 | | 44 404.00 |
HE Exceptional expenses on management operations | 43 459.00 | 59 602.00 | | 43 459.00 |
HF Exceptional expenses on capital transactions | 83 107.00 | 351.00 | | 83 107.00 |
HH Total exceptional expenses (VIII) | 126 566.00 | 59 953.00 | | 126 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 162.00 | -29 179.00 | | -82 162.00 |
HK Income tax | 9 903.00 | 50 967.00 | | 9 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 365 712.00 | 2 384 254.00 | | 2 365 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 592 689.00 | 2 385 004.00 | | 2 592 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 977.00 | -749.00 | | -226 977.00 |
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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 | 3 345.00 | | | 3 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | 597.00 | 2 748.00 | |
IO DECREASES Total including other intangible assets | | | 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 597.00 | 2 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 645.00 | | | 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 693.00 | | | 2 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 119 000.00 | 236 000.00 | 2 000.00 | 119 000.00 |
6A on fixed assets – intangible | 252 000.00 | | | 252 000.00 |
7C Grand total | 371 000.00 | 236 000.00 | 2 000.00 | 371 000.00 |
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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 | 605 000.00 | 605 000.00 | | 605 000.00 |
8D Social Security and Other Social Organizations | 141 000.00 | 141 000.00 | | 141 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 336 000.00 | 1 336 000.00 | | 1 336 000.00 |
UX Other trade receivables | 157 000.00 | 157 000.00 | | 157 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 128 000.00 | 128 000.00 | | 128 000.00 |
VC Group and associates | 1 528 000.00 | 1 528 000.00 | | 1 528 000.00 |
VI Group and Associates | 267 000.00 | 267 000.00 | | 267 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556 000.00 | 556 000.00 | | 556 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 370 000.00 | 2 370 000.00 | | 2 370 000.00 |
VW VAT | 46 000.00 | 46 000.00 | | 46 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 397 000.00 | 2 397 000.00 | | 2 397 000.00 |
