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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 | 853.00 | 853.00 | | 853.00 |
AH Goodwill | 223 600.00 | | 223 600.00 | 223 600.00 |
AT Other tangible assets | 64 113.00 | 64 113.00 | | 64 113.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 801 452.00 | 64 967.00 | 736 485.00 | 801 452.00 |
BV Advances and down payments on orders | 1 662.00 | | 1 662.00 | 1 662.00 |
BX Customers and related accounts | 44 580.00 | 3 913.00 | 40 667.00 | 44 580.00 |
BZ Other receivables | 68.00 | | 68.00 | 68.00 |
CB Subscribed and called capital, not paid | 199 168.00 | | 199 168.00 | 199 168.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 44 073.00 | | 44 073.00 | 44 073.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 295 553.00 | 3 913.00 | 291 639.00 | 295 553.00 |
CO Grand total (0 to V) | 1 097 006.00 | 68 880.00 | 1 028 125.00 | 1 097 006.00 |
CU Other investments | 512 660.00 | | 512 660.00 | 512 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 158 200.00 | 158 200.00 | | 158 200.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 630 022.00 | 771 445.00 | | 630 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 787.00 | 58 577.00 | | -63 787.00 |
DL TOTAL (I) | 867 435.00 | 1 131 222.00 | | 867 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 748.00 | 88 798.00 | | 82 748.00 |
DX Trade payables and related accounts | 11 238.00 | 2 144.00 | | 11 238.00 |
DY Tax and social security liabilities | 53 010.00 | 71 590.00 | | 53 010.00 |
EA Other liabilities | 13 692.00 | | | 13 692.00 |
EC TOTAL (IV) | 160 690.00 | 162 533.00 | | 160 690.00 |
EE Grand total (I to V) | 1 028 125.00 | 1 293 755.00 | | 1 028 125.00 |
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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 | 205 719.00 | | 205 719.00 | 205 719.00 |
FJ Net sales | 205 719.00 | | 205 719.00 | 205 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 184.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 221 903.00 | |
FW Other purchases and external expenses | | | 125 039.00 | |
FX Taxes, duties, and similar payments | | | 5 008.00 | |
FY Salaries and Wages | | | 188 600.00 | |
FZ Social Security Contributions | | | 58 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 378 191.00 | |
GG - OPERATING RESULT (I - II) | | | -156 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 245.00 | |
GL Other interest and similar income | | | 1 760.00 | |
GP Total financial income (V) | | | 66 005.00 | |
GR Interest and similar expenses | | | 2 800.00 | |
GU Total financial expenses (VI) | | | 2 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | 4 191.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 4 191.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -4 191.00 | | -113.00 |
HK Income tax | -29 409.00 | -26 078.00 | | -29 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 908.00 | 372 561.00 | | 287 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 695.00 | 313 984.00 | | 351 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 787.00 | 58 577.00 | | -63 787.00 |
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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 | 803 433.00 | | | 803 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512 886.00 | |
I4 DECREASES Grand Total | | 1 980.00 | 801 453.00 | |
IO DECREASES Total including other intangible assets | | | 224 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 980.00 | 64 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 454.00 | | | 224 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 093.00 | | | 66 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 886.00 | | | 512 886.00 |
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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 | 66 238.00 | 709.00 | 1 980.00 | 66 238.00 |
PE DEPRECIATION Total including other intangible assets | 854.00 | | | 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 384.00 | 709.00 | 1 980.00 | 65 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 914.00 | | | 3 914.00 |
7B Total provisions for depreciation | 3 914.00 | | | 3 914.00 |
7C Grand total | 3 914.00 | | | 3 914.00 |
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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 | 11 238.00 | 11 238.00 | | 11 238.00 |
8C Staff and Related Accounts | 16 422.00 | 16 422.00 | | 16 422.00 |
8D Social Security and Other Social Organizations | 14 461.00 | 14 461.00 | | 14 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 693.00 | 13 693.00 | | 13 693.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 39 900.00 | 39 900.00 | | 39 900.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
VA Doubtful or disputed receivables | 4 681.00 | 4 681.00 | | 4 681.00 |
VB VAT | 3 819.00 | 3 819.00 | | 3 819.00 |
VC Group and associates | 144 944.00 | 144 944.00 | | 144 944.00 |
VI Group and Associates | 82 749.00 | 82 749.00 | | 82 749.00 |
VM Income taxes | 28 777.00 | 28 777.00 | | 28 777.00 |
VP Miscellaneous | 21 628.00 | 21 628.00 | | 21 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 392.00 | 5 392.00 | | 5 392.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 042.00 | 249 817.00 | 225.00 | 250 042.00 |
VW VAT | 16 736.00 | 16 736.00 | | 16 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 690.00 | 160 690.00 | | 160 690.00 |
