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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 | 43 600.00 | 40 132.00 | 3 468.00 | 43 600.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 2 281.00 | 1 530.00 | 751.00 | 2 281.00 |
AT Other tangible assets | 46 343.00 | 35 168.00 | 11 174.00 | 46 343.00 |
BB Receivables related to investments | 73 116.00 | 73 116.00 | | 73 116.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 225 339.00 | 149 946.00 | 75 393.00 | 225 339.00 |
BX Customers and related accounts | 347 503.00 | | 347 503.00 | 347 503.00 |
BZ Other receivables | 107 740.00 | | 107 740.00 | 107 740.00 |
CF Cash and cash equivalents | 202 251.00 | | 202 251.00 | 202 251.00 |
CH Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 660 115.00 | | 660 115.00 | 660 115.00 |
CO Grand total (0 to V) | 885 455.00 | 149 946.00 | 735 508.00 | 885 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 190 500.00 | | 285 000.00 |
DB Share, merger, contribution premiums, etc. | 181 911.00 | 3 938 429.00 | | 181 911.00 |
DH Retained earnings | -367 349.00 | -3 756 519.00 | | -367 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 391.00 | -557 849.00 | | -48 391.00 |
DL TOTAL (I) | 51 171.00 | -185 438.00 | | 51 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 090.00 | 330 090.00 | | 330 090.00 |
DX Trade payables and related accounts | 133 069.00 | 164 928.00 | | 133 069.00 |
DY Tax and social security liabilities | 168 848.00 | 144 535.00 | | 168 848.00 |
EA Other liabilities | 52 331.00 | | | 52 331.00 |
EC TOTAL (IV) | 684 337.00 | 639 553.00 | | 684 337.00 |
EE Grand total (I to V) | 735 508.00 | 454 115.00 | | 735 508.00 |
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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 | 1 051 062.00 | 22 018.00 | 1 073 080.00 | 1 051 062.00 |
FJ Net sales | 1 051 062.00 | 22 018.00 | 1 073 080.00 | 1 051 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 306.00 | |
FQ Other income | | | 1 192.00 | |
FR Total operating income (I) | | | 1 077 578.00 | |
FW Other purchases and external expenses | | | 471 812.00 | |
FX Taxes, duties, and similar payments | | | 7 564.00 | |
FY Salaries and Wages | | | 518 397.00 | |
FZ Social Security Contributions | | | 191 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 478.00 | |
GE Other Expenses | | | 6 361.00 | |
GF Total Operating Expenses (II) | | | 1 201 510.00 | |
GG - OPERATING RESULT (I - II) | | | -123 933.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 000.00 | |
GN Positive exchange differences | | | -1.00 | |
GP Total financial income (V) | | | 16 999.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 002.00 | | |
HB Exceptional income from capital transactions | 2 899.00 | | | 2 899.00 |
HD Total exceptional income (VII) | 2 899.00 | 4 002.00 | | 2 899.00 |
HE Exceptional expenses on management operations | 3 623.00 | 2 749.00 | | 3 623.00 |
HF Exceptional expenses on capital transactions | 2 049.00 | | | 2 049.00 |
HH Total exceptional expenses (VIII) | 5 672.00 | 2 749.00 | | 5 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 773.00 | 1 253.00 | | -2 773.00 |
HK Income tax | -61 316.00 | -83 345.00 | | -61 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 476.00 | 625 060.00 | | 1 097 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 867.00 | 1 182 909.00 | | 1 145 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 391.00 | -557 849.00 | | -48 391.00 |
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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 | 71 719.00 | 5 477.00 | 366.00 | 71 719.00 |
PE DEPRECIATION Total including other intangible assets | 38 600.00 | 1 532.00 | | 38 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 119.00 | 3 945.00 | 366.00 | 33 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 90 116.00 | | 17 000.00 | 90 116.00 |
7B Total provisions for depreciation | 90 116.00 | | 17 000.00 | 90 116.00 |
7C Grand total | 90 116.00 | | 17 000.00 | 90 116.00 |
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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 | 330 090.00 | 12 818.00 | 317 272.00 | 330 090.00 |
8B Suppliers and Related Accounts | 133 069.00 | 133 069.00 | | 133 069.00 |
8D Social Security and Other Social Organizations | 168 848.00 | 168 848.00 | | 168 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 331.00 | 52 331.00 | | 52 331.00 |
UT Other financial assets | 73 116.00 | | 73 116.00 | 73 116.00 |
VS Prepaid expenses | 457 865.00 | 457 865.00 | | 457 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 981.00 | 457 865.00 | 73 116.00 | 530 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 337.00 | 367 065.00 | 317 272.00 | 684 337.00 |
