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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 | 28 003.00 | 18 285.00 | 9 718.00 | 28 003.00 |
AH Goodwill | 36 980.00 | | 36 980.00 | 36 980.00 |
AP Buildings | | | | |
AT Other tangible assets | 87 083.00 | 80 810.00 | 6 273.00 | 87 083.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 152 216.00 | 99 095.00 | 53 121.00 | 152 216.00 |
BX Customers and related accounts | 608 377.00 | | 608 377.00 | 608 377.00 |
BZ Other receivables | 1 595 563.00 | | 1 595 563.00 | 1 595 563.00 |
CF Cash and cash equivalents | 66 950.00 | | 66 950.00 | 66 950.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 270 890.00 | | 2 270 890.00 | 2 270 890.00 |
CO Grand total (0 to V) | 2 423 106.00 | 99 095.00 | 2 324 011.00 | 2 423 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DB Share, merger, contribution premiums, etc. | 21 824.00 | 21 824.00 | | 21 824.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 1 433 374.00 | 1 321 914.00 | | 1 433 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 301.00 | 111 460.00 | | -32 301.00 |
DL TOTAL (I) | 1 704 498.00 | 1 736 798.00 | | 1 704 498.00 |
DX Trade payables and related accounts | 209 397.00 | 825 696.00 | | 209 397.00 |
DY Tax and social security liabilities | 330 430.00 | 676 156.00 | | 330 430.00 |
EA Other liabilities | | 1 970.00 | | |
EB Prepaid income (2) | 79 686.00 | 20 619.00 | | 79 686.00 |
EC TOTAL (IV) | 619 513.00 | 1 524 441.00 | | 619 513.00 |
EE Grand total (I to V) | 2 324 011.00 | 3 261 239.00 | | 2 324 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -99.00 | | -99.00 | -99.00 |
FG Production sold - services | 2 122 726.00 | | 2 122 726.00 | 2 122 726.00 |
FJ Net sales | 2 122 628.00 | | 2 122 628.00 | 2 122 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 501.00 | |
FQ Other income | | | 14 028.00 | |
FR Total operating income (I) | | | 2 151 156.00 | |
FS Purchases of goods (including customs duties) | | | 72 187.00 | |
FW Other purchases and external expenses | | | 503 473.00 | |
FX Taxes, duties, and similar payments | | | 68 969.00 | |
FY Salaries and Wages | | | 1 051 588.00 | |
FZ Social Security Contributions | | | 433 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 504.00 | |
GE Other Expenses | | | 3 644.00 | |
GF Total Operating Expenses (II) | | | 2 161 827.00 | |
GG - OPERATING RESULT (I - II) | | | -10 670.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 24 270.00 | 2 092.00 | | 24 270.00 |
HH Total exceptional expenses (VIII) | 24 270.00 | 2 092.00 | | 24 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 270.00 | -2 092.00 | | -24 270.00 |
HJ Employee participation in company results | 2 897.00 | -3 265.00 | | 2 897.00 |
HK Income tax | -5 537.00 | -34 324.00 | | -5 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 156.00 | 3 089 588.00 | | 2 151 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 183 457.00 | 2 978 128.00 | | 2 183 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 301.00 | 111 460.00 | | -32 301.00 |
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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 | 271 184.00 | | | 271 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 118 969.00 | 152 216.00 | |
IO DECREASES Total including other intangible assets | | 56 607.00 | 64 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 362.00 | 87 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 590.00 | | | 121 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 445.00 | | | 149 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 165 290.00 | 28 505.00 | 94 700.00 | 165 290.00 |
PE DEPRECIATION Total including other intangible assets | 70 033.00 | 4 859.00 | 56 607.00 | 70 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 257.00 | 23 646.00 | 38 093.00 | 95 257.00 |
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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 | 209 397.00 | 209 397.00 | | 209 397.00 |
8C Staff and Related Accounts | 93 312.00 | 93 312.00 | | 93 312.00 |
8D Social Security and Other Social Organizations | 103 802.00 | 103 802.00 | | 103 802.00 |
8L Deferred income | 79 686.00 | 79 686.00 | | 79 686.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 608 377.00 | 608 377.00 | | 608 377.00 |
VB VAT | 34 380.00 | 34 380.00 | | 34 380.00 |
VC Group and associates | 1 245 683.00 | 1 245 683.00 | | 1 245 683.00 |
VM Income taxes | 302 967.00 | 302 967.00 | | 302 967.00 |
VN Other taxes, similar payments | 12 532.00 | 12 532.00 | | 12 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 204 090.00 | 2 203 940.00 | 150.00 | 2 204 090.00 |
VW VAT | 133 316.00 | 133 316.00 | | 133 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 513.00 | 619 513.00 | | 619 513.00 |
