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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AJ Other Intangible Assets | 18 931.00 | 18 931.00 | | 18 931.00 |
AT Other tangible assets | 381 802.00 | 111 761.00 | 270 041.00 | 381 802.00 |
BH Other financial assets | 35 749.00 | | 35 749.00 | 35 749.00 |
BJ TOTAL (I) | 588 930.00 | 283 141.00 | 305 789.00 | 588 930.00 |
BX Customers and related accounts | 315 515.00 | | 315 515.00 | 315 515.00 |
BZ Other receivables | 114 075.00 | | 114 075.00 | 114 075.00 |
CF Cash and cash equivalents | 36 574.00 | | 36 574.00 | 36 574.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 466 165.00 | | 466 165.00 | 466 165.00 |
CO Grand total (0 to V) | 1 055 095.00 | 283 141.00 | 771 954.00 | 1 055 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 211 503.00 | 179 802.00 | | 211 503.00 |
DH Retained earnings | -1 911 520.00 | -1 911 520.00 | | -1 911 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 31 702.00 | | |
DL TOTAL (I) | -1 656 016.00 | -1 656 017.00 | | -1 656 016.00 |
DQ Provisions for Expenses | 8 703.00 | 9 714.00 | | 8 703.00 |
DR TOTAL (IV) | 8 703.00 | 9 714.00 | | 8 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 086 386.00 | 2 140 504.00 | | 2 086 386.00 |
DX Trade payables and related accounts | 57 184.00 | 173 862.00 | | 57 184.00 |
DY Tax and social security liabilities | 177 787.00 | 192 549.00 | | 177 787.00 |
EA Other liabilities | 97 910.00 | | | 97 910.00 |
EC TOTAL (IV) | 2 419 267.00 | 2 506 915.00 | | 2 419 267.00 |
EE Grand total (I to V) | 771 954.00 | 860 612.00 | | 771 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 651 209.00 | |
FJ Net sales | | | 651 209.00 | |
FQ Other income | | | 1 449.00 | |
FR Total operating income (I) | | | 652 658.00 | |
FW Other purchases and external expenses | | | 145 671.00 | |
FX Taxes, duties, and similar payments | | | 20 720.00 | |
FY Salaries and Wages | | | 392 915.00 | |
FZ Social Security Contributions | | | 31 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 039.00 | |
GE Other Expenses | | | 2 044.00 | |
GF Total Operating Expenses (II) | | | 625 489.00 | |
GG - OPERATING RESULT (I - II) | | | 27 169.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 27 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 652 658.00 | 1 194 988.00 | | 652 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 657.00 | 1 163 286.00 | | 652 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 31 702.00 | | |
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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 | 250 102.00 | 33 039.00 | | 250 102.00 |
PE DEPRECIATION Total including other intangible assets | 171 380.00 | | | 171 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 722.00 | 33 039.00 | | 78 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 714.00 | | 1 011.00 | 9 714.00 |
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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 | 57 184.00 | 57 184.00 | | 57 184.00 |
8D Social Security and Other Social Organizations | 177 787.00 | 177 787.00 | | 177 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 184 297.00 | 97 910.00 | 2 086 386.00 | 2 184 297.00 |
UX Other trade receivables | 35 749.00 | | 35 749.00 | 35 749.00 |
VS Prepaid expenses | 429 591.00 | 429 591.00 | | 429 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 340.00 | 429 591.00 | 35 749.00 | 465 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 419 267.00 | 332 881.00 | 2 086 386.00 | 2 419 267.00 |
