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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 | 2 483.00 | 2 483.00 | | 2 483.00 |
AH Goodwill | 114 337.00 | 114 337.00 | | 114 337.00 |
AT Other tangible assets | 37 333.00 | 33 863.00 | 3 469.00 | 37 333.00 |
BH Other financial assets | 6 753.00 | | 6 753.00 | 6 753.00 |
BJ TOTAL (I) | 160 905.00 | 150 683.00 | 10 222.00 | 160 905.00 |
BX Customers and related accounts | 291 295.00 | | 291 295.00 | 291 295.00 |
BZ Other receivables | 20 423.00 | | 20 423.00 | 20 423.00 |
CF Cash and cash equivalents | 206 632.00 | | 206 632.00 | 206 632.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 518 350.00 | | 518 350.00 | 518 350.00 |
CO Grand total (0 to V) | 679 255.00 | 150 683.00 | 528 572.00 | 679 255.00 |
CP Shares due in less than one year | 6 753.00 | | | 6 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 868 959.00 | 868 959.00 | | 868 959.00 |
DB Share, merger, contribution premiums, etc. | 146 174.00 | 146 174.00 | | 146 174.00 |
DD Legal reserve (1) | 86 896.00 | 86 896.00 | | 86 896.00 |
DG Other reserves | 134 850.00 | 134 850.00 | | 134 850.00 |
DH Retained earnings | -1 057 077.00 | -941 095.00 | | -1 057 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 589.00 | -115 983.00 | | 4 589.00 |
DL TOTAL (I) | 184 391.00 | 179 802.00 | | 184 391.00 |
DX Trade payables and related accounts | 38 515.00 | 60 629.00 | | 38 515.00 |
DY Tax and social security liabilities | 200 036.00 | 145 011.00 | | 200 036.00 |
EA Other liabilities | 86 940.00 | | | 86 940.00 |
EB Prepaid income (2) | 18 690.00 | | | 18 690.00 |
EC TOTAL (IV) | 344 181.00 | 205 640.00 | | 344 181.00 |
EE Grand total (I to V) | 528 572.00 | 385 442.00 | | 528 572.00 |
EG Accrued income and payables due within one year | 344 181.00 | 205 640.00 | | 344 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 139 832.00 | | 1 139 832.00 | 1 139 832.00 |
FG Production sold - services | 905 947.00 | | 905 947.00 | 905 947.00 |
FJ Net sales | 2 045 779.00 | | 2 045 779.00 | 2 045 779.00 |
FO Operating subsidies | | | 5 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 744.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 074 255.00 | |
FS Purchases of goods (including customs duties) | | | 892 289.00 | |
FW Other purchases and external expenses | | | 339 744.00 | |
FX Taxes, duties, and similar payments | | | 19 558.00 | |
FY Salaries and Wages | | | 575 074.00 | |
FZ Social Security Contributions | | | 237 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 078.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 069 636.00 | |
GG - OPERATING RESULT (I - II) | | | 4 619.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 744.00 | 20 095.00 | | 22 744.00 |
HA Exceptional income from management transactions | | 186.00 | | |
HD Total exceptional income (VII) | | 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 186.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 255.00 | 1 321 588.00 | | 2 074 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069 666.00 | 1 437 571.00 | | 2 069 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 589.00 | -115 983.00 | | 4 589.00 |
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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 | 159 297.00 | | 1 608.00 | 159 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 753.00 | |
I4 DECREASES Grand Total | | | 160 905.00 | |
IO DECREASES Total including other intangible assets | | | 116 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 820.00 | | | 116 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 725.00 | | 1 608.00 | 35 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 753.00 | | | 6 753.00 |
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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 | 31 269.00 | 5 078.00 | | 31 269.00 |
PE DEPRECIATION Total including other intangible assets | 2 483.00 | | | 2 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 786.00 | 5 078.00 | | 28 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 114 337.00 | | | 114 337.00 |
7B Total provisions for depreciation | 114 337.00 | | | 114 337.00 |
7C Grand total | 114 337.00 | | | 114 337.00 |
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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 | 38 515.00 | 38 515.00 | | 38 515.00 |
8C Staff and Related Accounts | 103 480.00 | 103 480.00 | | 103 480.00 |
8D Social Security and Other Social Organizations | 82 673.00 | 82 673.00 | | 82 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 940.00 | 86 940.00 | | 86 940.00 |
8L Deferred income | 18 690.00 | 18 690.00 | | 18 690.00 |
UT Other financial assets | 6 753.00 | 6 753.00 | | 6 753.00 |
UX Other trade receivables | 291 295.00 | 291 295.00 | | 291 295.00 |
UY Staff and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 5 281.00 | 5 281.00 | | 5 281.00 |
VM Income taxes | 10 942.00 | 10 942.00 | | 10 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 555.00 | 10 555.00 | | 10 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 471.00 | 318 471.00 | | 318 471.00 |
VW VAT | 3 327.00 | 3 327.00 | | 3 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 181.00 | 344 181.00 | | 344 181.00 |
