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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 550.00 | 8 438.00 | 234 112.00 | 242 550.00 |
AT Other tangible assets | 131 059.00 | 98 760.00 | 32 299.00 | 131 059.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 11 806.00 | | 11 806.00 | 11 806.00 |
BJ TOTAL (I) | 390 689.00 | 107 199.00 | 283 491.00 | 390 689.00 |
BZ Other receivables | 18 304.00 | | 18 304.00 | 18 304.00 |
CF Cash and cash equivalents | 397 416.00 | | 397 416.00 | 397 416.00 |
CH Prepaid expenses | 63 284.00 | | 63 284.00 | 63 284.00 |
CJ TOTAL (II) | 479 004.00 | | 479 004.00 | 479 004.00 |
CO Grand total (0 to V) | 869 693.00 | 107 199.00 | 762 494.00 | 869 693.00 |
CU Other investments | 5 066.00 | | 5 066.00 | 5 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 278 239.00 | 226 570.00 | | 278 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 352.00 | 51 668.00 | | -12 352.00 |
DL TOTAL (I) | 274 137.00 | 286 489.00 | | 274 137.00 |
DQ Provisions for Expenses | 5 730.00 | 4 961.00 | | 5 730.00 |
DR TOTAL (IV) | 5 730.00 | 4 961.00 | | 5 730.00 |
DU Loans and Debts from Credit Institutions (3) | 271 916.00 | 80 935.00 | | 271 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 243.00 | | 227.00 |
DX Trade payables and related accounts | 44 524.00 | 23 494.00 | | 44 524.00 |
DY Tax and social security liabilities | 165 960.00 | 158 876.00 | | 165 960.00 |
EC TOTAL (IV) | 482 627.00 | 263 548.00 | | 482 627.00 |
EE Grand total (I to V) | 762 494.00 | 554 997.00 | | 762 494.00 |
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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 | 951 515.00 | | 951 515.00 | 951 515.00 |
FJ Net sales | 951 515.00 | | 951 515.00 | 951 515.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 350.00 | |
FQ Other income | | | 703.00 | |
FR Total operating income (I) | | | 999 567.00 | |
FU Purchases of raw materials and other supplies | | | 509.00 | |
FW Other purchases and external expenses | | | 352 993.00 | |
FX Taxes, duties, and similar payments | | | 9 692.00 | |
FY Salaries and Wages | | | 471 834.00 | |
FZ Social Security Contributions | | | 123 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 730.00 | |
GE Other Expenses | | | 33 096.00 | |
GF Total Operating Expenses (II) | | | 1 011 374.00 | |
GG - OPERATING RESULT (I - II) | | | -11 807.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 064.00 | | |
HD Total exceptional income (VII) | | 1 064.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 064.00 | | |
HK Income tax | | 16 964.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 999 693.00 | 1 160 845.00 | | 999 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 045.00 | 1 109 176.00 | | 1 012 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 352.00 | 51 668.00 | | -12 352.00 |
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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 | 391 391.00 | | 50.00 | 391 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 752.00 | 17 080.00 | |
I4 DECREASES Grand Total | | 752.00 | 390 689.00 | |
IO DECREASES Total including other intangible assets | | | 242 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 550.00 | | | 242 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 059.00 | | | 131 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 782.00 | | 50.00 | 17 782.00 |
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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 | 93 229.00 | 13 970.00 | | 93 229.00 |
PE DEPRECIATION Total including other intangible assets | 7 327.00 | 1 111.00 | | 7 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 902.00 | 12 859.00 | | 85 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 961.00 | 5 730.00 | 4 961.00 | 4 961.00 |
5Z Total provisions for risks and expenses | 4 961.00 | 5 730.00 | 4 961.00 | 4 961.00 |
7C Grand total | 4 961.00 | 5 730.00 | 4 961.00 | 4 961.00 |
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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 | 44 524.00 | 44 524.00 | | 44 524.00 |
8C Staff and Related Accounts | 60 084.00 | 60 084.00 | | 60 084.00 |
8D Social Security and Other Social Organizations | 77 239.00 | 77 239.00 | | 77 239.00 |
UT Other financial assets | 11 806.00 | | 11 806.00 | 11 806.00 |
VB VAT | 4 781.00 | 4 781.00 | | 4 781.00 |
VH Loans with a maturity of more than one year at origin | 271 916.00 | 271 916.00 | | 271 916.00 |
VI Group and Associates | 227.00 | 227.00 | | 227.00 |
VM Income taxes | 12 723.00 | 12 723.00 | | 12 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 124.00 | 13 124.00 | | 13 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 63 284.00 | 63 284.00 | | 63 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 393.00 | 81 587.00 | 11 806.00 | 93 393.00 |
VW VAT | 15 514.00 | 15 514.00 | | 15 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 627.00 | 482 627.00 | | 482 627.00 |
