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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 221 910.00 | | 221 910.00 | 221 910.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 1 070 857.00 | 10 000.00 | 1 060 857.00 | 1 070 857.00 |
BX Customers and related accounts | 215 241.00 | | 215 241.00 | 215 241.00 |
BZ Other receivables | 324 420.00 | 55 382.00 | 269 038.00 | 324 420.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 539 661.00 | 55 382.00 | 484 280.00 | 539 661.00 |
CO Grand total (0 to V) | 1 610 518.00 | 65 382.00 | 1 545 137.00 | 1 610 518.00 |
CU Other investments | 838 547.00 | 10 000.00 | 828 547.00 | 838 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 000.00 | 701 000.00 | | 701 000.00 |
DD Legal reserve (1) | 33 663.00 | 32 269.00 | | 33 663.00 |
DH Retained earnings | 257 307.00 | 230 831.00 | | 257 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 404.00 | 27 870.00 | | -51 404.00 |
DL TOTAL (I) | 940 565.00 | 991 970.00 | | 940 565.00 |
DU Loans and Debts from Credit Institutions (3) | 326 065.00 | 354 241.00 | | 326 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013.00 | 619.00 | | 1 013.00 |
DX Trade payables and related accounts | 42 372.00 | 79 316.00 | | 42 372.00 |
DY Tax and social security liabilities | 195 610.00 | 295 819.00 | | 195 610.00 |
EA Other liabilities | 39 512.00 | | | 39 512.00 |
EC TOTAL (IV) | 604 572.00 | 729 995.00 | | 604 572.00 |
EE Grand total (I to V) | 1 545 137.00 | 1 721 965.00 | | 1 545 137.00 |
EG Accrued income and payables due within one year | 254 572.00 | 444 824.00 | | 254 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 369.00 | | |
EI Including equity loans | 1 013.00 | | | 1 013.00 |
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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 | | | 656 854.00 | |
FJ Net sales | | | 656 854.00 | |
FO Operating subsidies | | | 2 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 687.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 670 443.00 | |
FW Other purchases and external expenses | | | 80 244.00 | |
FX Taxes, duties, and similar payments | | | 5 946.00 | |
FY Salaries and Wages | | | 369 534.00 | |
FZ Social Security Contributions | | | 161 690.00 | |
GB Operating Expenses - Provisions | | | 55 382.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 672 815.00 | |
GG - OPERATING RESULT (I - II) | | | -2 372.00 | |
GL Other interest and similar income | | | 2 383.00 | |
GP Total financial income (V) | | | 2 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 3 351.00 | |
GU Total financial expenses (VI) | | | 13 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 031.00 | | |
HD Total exceptional income (VII) | | 1 031.00 | | |
HE Exceptional expenses on management operations | 36 278.00 | | | 36 278.00 |
HH Total exceptional expenses (VIII) | 36 278.00 | | | 36 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 278.00 | 1 031.00 | | -36 278.00 |
HK Income tax | 1 786.00 | 6 281.00 | | 1 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 826.00 | 435 030.00 | | 672 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 231.00 | 407 161.00 | | 724 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 404.00 | 27 870.00 | | -51 404.00 |
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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 | 919 397.00 | | 151 460.00 | 919 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 848 947.00 | |
I4 DECREASES Grand Total | | | 1 070 857.00 | |
IO DECREASES Total including other intangible assets | | | 221 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 450.00 | | 151 460.00 | 70 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 848 947.00 | | | 848 947.00 |
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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 | 42 372.00 | 42 372.00 | | 42 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 525.00 | 50 525.00 | | 50 525.00 |
UT Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
UX Other trade receivables | 215 241.00 | 215 241.00 | | 215 241.00 |
VG Loans with a maturity of up to one year at origin | 14 982.00 | 14 982.00 | | 14 982.00 |
VH Loans with a maturity of more than one year at origin | 311 083.00 | -38 917.00 | 350 000.00 | 311 083.00 |
VP Miscellaneous | 324 420.00 | 324 420.00 | | 324 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 610.00 | 185 610.00 | | 185 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 061.00 | 539 661.00 | 10 400.00 | 550 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 572.00 | 254 572.00 | 350 000.00 | 604 572.00 |
