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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 580 707.00 | 1 107 615.00 | 473 091.00 | 1 580 707.00 |
AT Other tangible assets | 89 544.00 | 53 984.00 | 35 559.00 | 89 544.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 1 671 441.00 | 1 161 600.00 | 509 841.00 | 1 671 441.00 |
BX Customers and related accounts | 288 235.00 | | 288 235.00 | 288 235.00 |
BZ Other receivables | 171 997.00 | | 171 997.00 | 171 997.00 |
CF Cash and cash equivalents | 117 447.00 | | 117 447.00 | 117 447.00 |
CJ TOTAL (II) | 577 679.00 | | 577 679.00 | 577 679.00 |
CO Grand total (0 to V) | 2 249 121.00 | 1 161 600.00 | 1 087 521.00 | 2 249 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 000.00 | 790 000.00 | | 790 000.00 |
DH Retained earnings | -245 841.00 | 75 446.00 | | -245 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 546.00 | -245 841.00 | | -92 546.00 |
DL TOTAL (I) | 451 611.00 | 619 604.00 | | 451 611.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 532.00 | | |
DX Trade payables and related accounts | 325 174.00 | 214 153.00 | | 325 174.00 |
DY Tax and social security liabilities | 309 468.00 | 280 948.00 | | 309 468.00 |
EA Other liabilities | 1 266.00 | 2 101.00 | | 1 266.00 |
EC TOTAL (IV) | 635 909.00 | 515 735.00 | | 635 909.00 |
EE Grand total (I to V) | 1 087 521.00 | 1 135 339.00 | | 1 087 521.00 |
EG Accrued income and payables due within one year | 635 909.00 | 515 735.00 | | 635 909.00 |
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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 | 431 633.00 | | 431 633.00 | 431 633.00 |
FG Production sold - services | 1 567 456.00 | | 1 567 456.00 | 1 567 456.00 |
FJ Net sales | 1 999 089.00 | | 1 999 089.00 | 1 999 089.00 |
FN Capitalized production | | | 227 749.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 226 855.00 | |
FS Purchases of goods (including customs duties) | | | 7 519.00 | |
FW Other purchases and external expenses | | | 1 623 644.00 | |
FX Taxes, duties, and similar payments | | | 8 461.00 | |
FY Salaries and Wages | | | 262 209.00 | |
FZ Social Security Contributions | | | 125 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 391.00 | |
GE Other Expenses | | | 4 962.00 | |
GF Total Operating Expenses (II) | | | 2 267 665.00 | |
GG - OPERATING RESULT (I - II) | | | -40 810.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | 264.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 264.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -264.00 | | -66.00 |
HJ Employee participation in company results | 51 370.00 | 90 977.00 | | 51 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 855.00 | 1 682 284.00 | | 2 226 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 319 402.00 | 1 928 126.00 | | 2 319 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 546.00 | -245 841.00 | | -92 546.00 |
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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 | 1 434 946.00 | | 412 655.00 | 1 434 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190.00 | |
I4 DECREASES Grand Total | | 176 160.00 | 1 671 441.00 | |
IO DECREASES Total including other intangible assets | | 176 160.00 | 1 580 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 352 957.00 | | 403 910.00 | 1 352 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 799.00 | | 8 744.00 | 80 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190.00 | | | 1 190.00 |
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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 | 926 209.00 | 235 391.00 | | 926 209.00 |
PE DEPRECIATION Total including other intangible assets | 885 442.00 | 222 173.00 | | 885 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 766.00 | 13 217.00 | | 40 766.00 |
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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 | 325 174.00 | 325 174.00 | | 325 174.00 |
8C Staff and Related Accounts | 102 817.00 | 102 817.00 | | 102 817.00 |
8D Social Security and Other Social Organizations | 71 860.00 | 71 860.00 | | 71 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 266.00 | 1 266.00 | | 1 266.00 |
UT Other financial assets | 1 190.00 | 1 190.00 | | 1 190.00 |
UX Other trade receivables | 288 235.00 | 288 235.00 | | 288 235.00 |
VB VAT | 54 283.00 | 54 283.00 | | 54 283.00 |
VC Group and associates | 117 713.00 | 117 713.00 | | 117 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 142.00 | 85 142.00 | | 85 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 422.00 | 461 422.00 | | 461 422.00 |
VW VAT | 49 647.00 | 49 647.00 | | 49 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 909.00 | 635 909.00 | | 635 909.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 461.00 | 13 024.00 | | 8 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 417.00 | 13 279.00 | | 11 417.00 |
ST Other accounts | 15 063.00 | 10 355.00 | | 15 063.00 |
XQ Rental, rental and co-ownership charges | 20 000.00 | 20 000.00 | | 20 000.00 |
YT Subcontracting | 1 577 163.00 | 1 182 598.00 | | 1 577 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 461.00 | 13 024.00 | | 8 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 623 644.00 | 1 226 233.00 | | 1 623 644.00 |
