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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 50 885.00 | 18 992.00 | 31 893.00 | 50 885.00 |
BH Other financial assets | 2 725.00 | | 2 725.00 | 2 725.00 |
BJ TOTAL (I) | 145 931.00 | 20 792.00 | 125 139.00 | 145 931.00 |
BZ Other receivables | 9 389.00 | | 9 389.00 | 9 389.00 |
CF Cash and cash equivalents | 169 782.00 | | 169 782.00 | 169 782.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 179 981.00 | | 179 981.00 | 179 981.00 |
CO Grand total (0 to V) | 325 911.00 | 20 792.00 | 305 120.00 | 325 911.00 |
CP Shares due in less than one year | 2 725.00 | | | 2 725.00 |
CU Other investments | 521.00 | | 521.00 | 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 130 444.00 | 86 003.00 | | 130 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 415.00 | 44 441.00 | | -28 415.00 |
DL TOTAL (I) | 105 329.00 | 133 744.00 | | 105 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 541.00 | 3 498.00 | | 5 541.00 |
DX Trade payables and related accounts | 21 583.00 | 19 538.00 | | 21 583.00 |
DY Tax and social security liabilities | 102 337.00 | 64 392.00 | | 102 337.00 |
EA Other liabilities | 70 329.00 | 59 121.00 | | 70 329.00 |
EC TOTAL (IV) | 199 791.00 | 146 549.00 | | 199 791.00 |
EE Grand total (I to V) | 305 120.00 | 280 293.00 | | 305 120.00 |
EI Including equity loans | 5 541.00 | | | 5 541.00 |
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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 | 503 611.00 | | 503 611.00 | 503 611.00 |
FJ Net sales | 503 611.00 | | 503 611.00 | 503 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 221.00 | |
FQ Other income | | | 2 018.00 | |
FR Total operating income (I) | | | 507 850.00 | |
FW Other purchases and external expenses | | | 240 174.00 | |
FX Taxes, duties, and similar payments | | | 3 686.00 | |
FY Salaries and Wages | | | 204 920.00 | |
FZ Social Security Contributions | | | 80 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 802.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 534 723.00 | |
GG - OPERATING RESULT (I - II) | | | -26 874.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 554.00 | | |
HD Total exceptional income (VII) | | 1 554.00 | | |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HF Exceptional expenses on capital transactions | 1 411.00 | | | 1 411.00 |
HH Total exceptional expenses (VIII) | 1 519.00 | | | 1 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 519.00 | 1 554.00 | | -1 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 850.00 | 398 122.00 | | 507 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 265.00 | 353 681.00 | | 536 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 415.00 | 44 441.00 | | -28 415.00 |
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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 | 143 584.00 | | 5 347.00 | 143 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 246.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 145 931.00 | |
IO DECREASES Total including other intangible assets | | | 91 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 50 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 800.00 | | | 91 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 565.00 | | 5 320.00 | 48 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 219.00 | | 27.00 | 3 219.00 |
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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 | 16 579.00 | 5 802.00 | 1 589.00 | 16 579.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 779.00 | 5 802.00 | 1 589.00 | 14 779.00 |
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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 | 21 583.00 | 21 583.00 | | 21 583.00 |
8C Staff and Related Accounts | 29 995.00 | 29 995.00 | | 29 995.00 |
8D Social Security and Other Social Organizations | 40 154.00 | 40 154.00 | | 40 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 329.00 | 70 329.00 | | 70 329.00 |
UT Other financial assets | 2 725.00 | 2 725.00 | | 2 725.00 |
VB VAT | 3 669.00 | | | 3 669.00 |
VI Group and Associates | 5 541.00 | 5 541.00 | | 5 541.00 |
VM Income taxes | 4 946.00 | | | 4 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774.00 | | | 774.00 |
VS Prepaid expenses | 810.00 | | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 923.00 | 12 923.00 | | 12 923.00 |
VW VAT | 31 420.00 | 31 420.00 | | 31 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 791.00 | 199 791.00 | | 199 791.00 |
