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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 | 502.00 | 48.00 | 454.00 | 502.00 |
AH Goodwill | 891 971.00 | | 891 971.00 | 891 971.00 |
AR Technical installations, industrial equipment and tools | 204.00 | 204.00 | | 204.00 |
AT Other tangible assets | 188 101.00 | 132 290.00 | 55 811.00 | 188 101.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 34 418.00 | | 34 418.00 | 34 418.00 |
BH Other financial assets | 427.00 | | 427.00 | 427.00 |
BJ TOTAL (I) | 1 115 624.00 | 132 543.00 | 983 081.00 | 1 115 624.00 |
BX Customers and related accounts | 103 724.00 | | 103 724.00 | 103 724.00 |
BZ Other receivables | 242 895.00 | | 242 895.00 | 242 895.00 |
CF Cash and cash equivalents | 3 356 994.00 | | 3 356 994.00 | 3 356 994.00 |
CH Prepaid expenses | 14 022.00 | | 14 022.00 | 14 022.00 |
CJ TOTAL (II) | 3 717 634.00 | | 3 717 634.00 | 3 717 634.00 |
CO Grand total (0 to V) | 4 833 258.00 | 132 543.00 | 4 700 716.00 | 4 833 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 700.00 | 107 700.00 | | 107 700.00 |
DB Share, merger, contribution premiums, etc. | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 42 093.00 | 42 093.00 | | 42 093.00 |
DH Retained earnings | -57 006.00 | -49 187.00 | | -57 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 150.00 | -7 819.00 | | -76 150.00 |
DL TOTAL (I) | 57 238.00 | 133 387.00 | | 57 238.00 |
DU Loans and Debts from Credit Institutions (3) | 238 886.00 | 281 979.00 | | 238 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 426.00 | 604 266.00 | | 709 426.00 |
DX Trade payables and related accounts | 108 250.00 | 97 463.00 | | 108 250.00 |
DY Tax and social security liabilities | 217 672.00 | 211 912.00 | | 217 672.00 |
EA Other liabilities | 3 369 243.00 | 3 159 129.00 | | 3 369 243.00 |
EC TOTAL (IV) | 4 643 478.00 | 4 354 749.00 | | 4 643 478.00 |
EE Grand total (I to V) | 4 700 716.00 | 4 488 136.00 | | 4 700 716.00 |
EG Accrued income and payables due within one year | 4 499 366.00 | 4 156 206.00 | | 4 499 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 018.00 | 588.00 | | 1 018.00 |
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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 | 1 584 623.00 | | 1 584 623.00 | 1 584 623.00 |
FJ Net sales | 1 584 623.00 | | 1 584 623.00 | 1 584 623.00 |
FO Operating subsidies | | | 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 805.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 1 675 679.00 | |
FW Other purchases and external expenses | | | 712 850.00 | |
FX Taxes, duties, and similar payments | | | 18 089.00 | |
FY Salaries and Wages | | | 756 799.00 | |
FZ Social Security Contributions | | | 248 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 902.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 747 845.00 | |
GG - OPERATING RESULT (I - II) | | | -72 166.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 8 608.00 | |
GU Total financial expenses (VI) | | | 8 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 805.00 | 69 835.00 | | 89 805.00 |
HA Exceptional income from management transactions | 4 625.00 | 7 700.00 | | 4 625.00 |
HD Total exceptional income (VII) | 4 625.00 | 7 700.00 | | 4 625.00 |
HE Exceptional expenses on management operations | | 2 411.00 | | |
HF Exceptional expenses on capital transactions | | 19 856.00 | | |
HH Total exceptional expenses (VIII) | | 22 267.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 625.00 | -14 567.00 | | 4 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 304.00 | 1 721 583.00 | | 1 680 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 453.00 | 1 729 402.00 | | 1 756 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 150.00 | -7 819.00 | | -76 150.00 |
HP References: Equipment leasing | 681.00 | 2 169.00 | | 681.00 |
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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 | 1 113 952.00 | | 24 925.00 | 1 113 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 845.00 | |
I4 DECREASES Grand Total | 3 900.00 | 19 353.00 | 1 115 624.00 | 3 900.00 |
IO DECREASES Total including other intangible assets | | | 892 473.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 900.00 | 19 353.00 | 188 306.00 | 3 900.00 |
KD ACQUISITIONS Total including other intangible assets | 891 971.00 | | 502.00 | 891 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 136.00 | | 24 423.00 | 187 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 845.00 | | | 34 845.00 |
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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 | 139 994.00 | 11 902.00 | 19 353.00 | 139 994.00 |
PE DEPRECIATION Total including other intangible assets | | 48.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 139 994.00 | 11 854.00 | 19 353.00 | 139 994.00 |
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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 | 108 250.00 | 108 250.00 | | 108 250.00 |
8D Social Security and Other Social Organizations | 217 672.00 | 217 672.00 | | 217 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 078 670.00 | 4 078 670.00 | | 4 078 670.00 |
UT Other financial assets | 427.00 | | 427.00 | 427.00 |
VG Loans with a maturity of up to one year at origin | 238 886.00 | 94 774.00 | 144 112.00 | 238 886.00 |
VS Prepaid expenses | 360 641.00 | 360 641.00 | | 360 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 068.00 | 360 641.00 | 427.00 | 361 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 643 478.00 | 4 499 366.00 | 144 112.00 | 4 643 478.00 |
