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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 | 9 122.00 | 9 122.00 | | 9 122.00 |
AH Goodwill | 206 837.00 | | 206 837.00 | 206 837.00 |
AT Other tangible assets | 350 864.00 | 251 125.00 | 99 739.00 | 350 864.00 |
BH Other financial assets | 15 726.00 | | 15 726.00 | 15 726.00 |
BJ TOTAL (I) | 589 007.00 | 260 247.00 | 328 760.00 | 589 007.00 |
BZ Other receivables | 327 929.00 | | 327 929.00 | 327 929.00 |
CF Cash and cash equivalents | 573 900.00 | | 573 900.00 | 573 900.00 |
CJ TOTAL (II) | 901 829.00 | | 901 829.00 | 901 829.00 |
CO Grand total (0 to V) | 1 490 836.00 | 260 247.00 | 1 230 589.00 | 1 490 836.00 |
CU Other investments | 6 458.00 | | 6 458.00 | 6 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 500.00 | 66 500.00 | | 66 500.00 |
DD Legal reserve (1) | 6 650.00 | 6 650.00 | | 6 650.00 |
DG Other reserves | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | 185 447.00 | 313 781.00 | | 185 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 813.00 | -128 334.00 | | -30 813.00 |
DL TOTAL (I) | 227 787.00 | 258 600.00 | | 227 787.00 |
DU Loans and Debts from Credit Institutions (3) | 269 600.00 | 3 430.00 | | 269 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 032.00 | 8 032.00 | | 8 032.00 |
DX Trade payables and related accounts | 21 662.00 | 43 824.00 | | 21 662.00 |
DY Tax and social security liabilities | 209 368.00 | 216 650.00 | | 209 368.00 |
EA Other liabilities | 494 140.00 | 574 056.00 | | 494 140.00 |
EC TOTAL (IV) | 1 002 802.00 | 845 992.00 | | 1 002 802.00 |
EE Grand total (I to V) | 1 230 589.00 | 1 104 592.00 | | 1 230 589.00 |
EI Including equity loans | 8 032.00 | | | 8 032.00 |
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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 | 1 775 292.00 | | 1 775 292.00 | 1 775 292.00 |
FJ Net sales | 1 775 292.00 | | 1 775 292.00 | 1 775 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 467.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 827 764.00 | |
FW Other purchases and external expenses | | | 561 003.00 | |
FX Taxes, duties, and similar payments | | | 29 121.00 | |
FY Salaries and Wages | | | 924 066.00 | |
FZ Social Security Contributions | | | 307 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 445.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 1 860 276.00 | |
GG - OPERATING RESULT (I - II) | | | -32 512.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 500.00 | 110.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 110.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | -110.00 | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 830 764.00 | 1 835 356.00 | | 1 830 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 861 577.00 | 1 963 690.00 | | 1 861 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 813.00 | -128 334.00 | | -30 813.00 |
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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 | 561 596.00 | | 34 484.00 | 561 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 184.00 | |
I4 DECREASES Grand Total | | 7 074.00 | 589 007.00 | |
IO DECREASES Total including other intangible assets | | | 215 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 074.00 | 350 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 959.00 | | | 215 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 585.00 | | 34 352.00 | 323 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 052.00 | | 132.00 | 22 052.00 |
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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 | 228 875.00 | 38 445.00 | 7 074.00 | 228 875.00 |
PE DEPRECIATION Total including other intangible assets | 9 122.00 | | | 9 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 753.00 | 38 445.00 | 7 074.00 | 219 753.00 |
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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 | 21 662.00 | 21 662.00 | | 21 662.00 |
8C Staff and Related Accounts | 69 852.00 | 69 852.00 | | 69 852.00 |
8D Social Security and Other Social Organizations | 112 539.00 | 112 539.00 | | 112 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494 140.00 | 494 140.00 | | 494 140.00 |
UT Other financial assets | 15 726.00 | | 15 726.00 | 15 726.00 |
VB VAT | 2 642.00 | 2 642.00 | | 2 642.00 |
VC Group and associates | 306 693.00 | 306 693.00 | | 306 693.00 |
VH Loans with a maturity of more than one year at origin | 269 600.00 | 5 247.00 | 264 353.00 | 269 600.00 |
VI Group and Associates | 8 032.00 | 8 032.00 | | 8 032.00 |
VJ Loans taken out during the year | 269 600.00 | | | 269 600.00 |
VK Loans repaid during the year | 3 430.00 | | | 3 430.00 |
VM Income taxes | 3 466.00 | 3 466.00 | | 3 466.00 |
VN Other taxes, similar payments | 10 668.00 | 10 668.00 | | 10 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 901.00 | 8 901.00 | | 8 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 758.00 | 3 758.00 | | 3 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 954.00 | 327 228.00 | 15 726.00 | 342 954.00 |
VW VAT | 18 075.00 | 18 075.00 | | 18 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 802.00 | 738 449.00 | 264 353.00 | 1 002 802.00 |
