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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 | 4 682.00 | 4 682.00 | | 4 682.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 175 667.00 | 117 861.00 | 57 806.00 | 175 667.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 225 440.00 | 122 543.00 | 102 896.00 | 225 440.00 |
BX Customers and related accounts | 119 652.00 | | 119 652.00 | 119 652.00 |
BZ Other receivables | 59 389.00 | | 59 389.00 | 59 389.00 |
CF Cash and cash equivalents | 111 984.00 | | 111 984.00 | 111 984.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 291 760.00 | | 291 760.00 | 291 760.00 |
CO Grand total (0 to V) | 517 200.00 | 122 543.00 | 394 657.00 | 517 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 45 673.00 | | | 45 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 390.00 | | | -58 390.00 |
DL TOTAL (I) | 119 283.00 | | | 119 283.00 |
DU Loans and Debts from Credit Institutions (3) | 108 644.00 | | | 108 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619.00 | | | 619.00 |
DX Trade payables and related accounts | 29 214.00 | | | 29 214.00 |
DY Tax and social security liabilities | 135 704.00 | | | 135 704.00 |
EA Other liabilities | 1 191.00 | | | 1 191.00 |
EC TOTAL (IV) | 275 373.00 | | | 275 373.00 |
EE Grand total (I to V) | 394 657.00 | | | 394 657.00 |
EG Accrued income and payables due within one year | 166 729.00 | | | 166 729.00 |
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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 | 1 981.00 | 542 574.00 | 544 556.00 | 1 981.00 |
FJ Net sales | 1 981.00 | 542 574.00 | 544 556.00 | 1 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 061.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 555 674.00 | |
FW Other purchases and external expenses | | | 204 870.00 | |
FX Taxes, duties, and similar payments | | | 30 120.00 | |
FY Salaries and Wages | | | 210 459.00 | |
FZ Social Security Contributions | | | 80 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 265.00 | |
GE Other Expenses | | | 70 909.00 | |
GF Total Operating Expenses (II) | | | 613 304.00 | |
GG - OPERATING RESULT (I - II) | | | -57 630.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 061.00 | | | 11 061.00 |
A4 Equity method investments | 70 590.00 | | | 70 590.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | | | -116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 674.00 | | | 555 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 065.00 | | | 614 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 390.00 | | | -58 390.00 |
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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 | 208 041.00 | | 17 400.00 | 208 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 225 441.00 | |
IO DECREASES Total including other intangible assets | | | 49 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 683.00 | | | 49 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 268.00 | | 17 400.00 | 158 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 106 278.00 | 16 266.00 | | 106 278.00 |
PE DEPRECIATION Total including other intangible assets | 4 683.00 | | | 4 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 595.00 | 16 266.00 | | 101 595.00 |
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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 | 29 214.00 | 29 214.00 | | 29 214.00 |
8D Social Security and Other Social Organizations | 135 705.00 | 135 705.00 | | 135 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 191.00 | 1 191.00 | | 1 191.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 119 653.00 | 119 653.00 | | 119 653.00 |
VH Loans with a maturity of more than one year at origin | 108 645.00 | | | 108 645.00 |
VI Group and Associates | 620.00 | 620.00 | | 620.00 |
VK Loans repaid during the year | 26 573.00 | | | 26 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 389.00 | 59 389.00 | | 59 389.00 |
VS Prepaid expenses | 734.00 | 734.00 | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 866.00 | 179 776.00 | 90.00 | 179 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 374.00 | 166 729.00 | | 275 374.00 |
