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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 | 375 972.00 | 283 683.00 | 92 289.00 | 375 972.00 |
BH Other financial assets | 15 726.00 | | 15 726.00 | 15 726.00 |
BJ TOTAL (I) | 614 115.00 | 292 805.00 | 321 310.00 | 614 115.00 |
BZ Other receivables | 264 267.00 | | 264 267.00 | 264 267.00 |
CF Cash and cash equivalents | 658 432.00 | | 658 432.00 | 658 432.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 923 384.00 | | 923 384.00 | 923 384.00 |
CO Grand total (0 to V) | 1 537 499.00 | 292 805.00 | 1 244 694.00 | 1 537 499.00 |
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 | 154 635.00 | 185 447.00 | | 154 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 793.00 | -30 813.00 | | -165 793.00 |
DL TOTAL (I) | 61 994.00 | 227 787.00 | | 61 994.00 |
DU Loans and Debts from Credit Institutions (3) | 297 377.00 | 269 600.00 | | 297 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 032.00 | 8 032.00 | | 8 032.00 |
DX Trade payables and related accounts | 17 037.00 | 21 662.00 | | 17 037.00 |
DY Tax and social security liabilities | 206 039.00 | 209 368.00 | | 206 039.00 |
EA Other liabilities | 654 216.00 | 494 140.00 | | 654 216.00 |
EC TOTAL (IV) | 1 182 700.00 | 1 002 802.00 | | 1 182 700.00 |
EE Grand total (I to V) | 1 244 694.00 | 1 230 589.00 | | 1 244 694.00 |
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 | 1 778 892.00 | | 1 778 892.00 | 1 778 892.00 |
FJ Net sales | 1 778 892.00 | | 1 778 892.00 | 1 778 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 132.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 783 025.00 | |
FW Other purchases and external expenses | | | 598 422.00 | |
FX Taxes, duties, and similar payments | | | 46 743.00 | |
FY Salaries and Wages | | | 864 772.00 | |
FZ Social Security Contributions | | | 385 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 353.00 | |
GE Other Expenses | | | 8 295.00 | |
GF Total Operating Expenses (II) | | | 1 945 471.00 | |
GG - OPERATING RESULT (I - II) | | | -162 446.00 | |
GR Interest and similar expenses | | | 2 990.00 | |
GU Total financial expenses (VI) | | | 2 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 357.00 | 500.00 | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | 500.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | 2 500.00 | | -357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 025.00 | 1 830 764.00 | | 1 783 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 818.00 | 1 861 577.00 | | 1 948 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 793.00 | -30 813.00 | | -165 793.00 |
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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 | 589 007.00 | | 33 903.00 | 589 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 184.00 | |
I4 DECREASES Grand Total | | 8 795.00 | 614 115.00 | |
IO DECREASES Total including other intangible assets | | | 215 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 795.00 | 375 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 959.00 | | | 215 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 864.00 | | 33 903.00 | 350 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 184.00 | | | 22 184.00 |
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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 | 260 247.00 | 41 353.00 | 8 795.00 | 260 247.00 |
PE DEPRECIATION Total including other intangible assets | 9 122.00 | | | 9 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 125.00 | 41 353.00 | 8 795.00 | 251 125.00 |
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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 | 17 037.00 | 17 037.00 | | 17 037.00 |
8C Staff and Related Accounts | 62 880.00 | 62 880.00 | | 62 880.00 |
8D Social Security and Other Social Organizations | 120 202.00 | 120 202.00 | | 120 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654 216.00 | 654 216.00 | | 654 216.00 |
UT Other financial assets | 15 726.00 | | 15 726.00 | 15 726.00 |
VB VAT | 4 029.00 | 4 029.00 | | 4 029.00 |
VC Group and associates | 256 693.00 | 256 693.00 | | 256 693.00 |
VH Loans with a maturity of more than one year at origin | 297 377.00 | 47 377.00 | 250 000.00 | 297 377.00 |
VI Group and Associates | 8 032.00 | 8 032.00 | | 8 032.00 |
VJ Loans taken out during the year | 23 200.00 | | | 23 200.00 |
VK Loans repaid during the year | 9 050.00 | | | 9 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 467.00 | 8 467.00 | | 8 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 545.00 | 3 545.00 | | 3 545.00 |
VS Prepaid expenses | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 679.00 | 264 952.00 | 15 726.00 | 280 679.00 |
VW VAT | 14 490.00 | 14 490.00 | | 14 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 700.00 | 932 700.00 | 250 000.00 | 1 182 700.00 |
