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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 201 608.00 | 76 506.00 | 125 101.00 | 201 608.00 |
BD Other fixed assets | 27 604.00 | | 27 604.00 | 27 604.00 |
BH Other financial assets | 42 088.00 | | 42 088.00 | 42 088.00 |
BJ TOTAL (I) | 311 300.00 | 76 506.00 | 234 793.00 | 311 300.00 |
BX Customers and related accounts | 346 804.00 | 16 563.00 | 330 240.00 | 346 804.00 |
BZ Other receivables | 122 684.00 | | 122 684.00 | 122 684.00 |
CF Cash and cash equivalents | 51 565.00 | | 51 565.00 | 51 565.00 |
CH Prepaid expenses | 19 709.00 | | 19 709.00 | 19 709.00 |
CJ TOTAL (II) | 540 763.00 | 16 563.00 | 524 199.00 | 540 763.00 |
CO Grand total (0 to V) | 852 063.00 | 93 070.00 | 758 992.00 | 852 063.00 |
CR Shares due in more than one year | 6 043.00 | | | 6 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 208 286.00 | | | 208 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 039.00 | | | -30 039.00 |
DL TOTAL (I) | 189 247.00 | | | 189 247.00 |
DU Loans and Debts from Credit Institutions (3) | 90 323.00 | | | 90 323.00 |
DX Trade payables and related accounts | 212 220.00 | | | 212 220.00 |
DY Tax and social security liabilities | 246 023.00 | | | 246 023.00 |
EA Other liabilities | 21 178.00 | | | 21 178.00 |
EC TOTAL (IV) | 569 745.00 | | | 569 745.00 |
EE Grand total (I to V) | 758 992.00 | | | 758 992.00 |
EG Accrued income and payables due within one year | 506 591.00 | | | 506 591.00 |
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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 | 2 889 657.00 | 189 643.00 | 3 079 300.00 | 2 889 657.00 |
FJ Net sales | 2 889 657.00 | 189 643.00 | 3 079 300.00 | 2 889 657.00 |
FO Operating subsidies | | | 69 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 882.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 3 180 489.00 | |
FW Other purchases and external expenses | | | 839 669.00 | |
FX Taxes, duties, and similar payments | | | 35 524.00 | |
FY Salaries and Wages | | | 1 783 578.00 | |
FZ Social Security Contributions | | | 503 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 196.00 | |
GE Other Expenses | | | 35 773.00 | |
GF Total Operating Expenses (II) | | | 3 236 747.00 | |
GG - OPERATING RESULT (I - II) | | | -56 257.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 489.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 892.00 | | | 27 892.00 |
A4 Equity method investments | 23 237.00 | | | 23 237.00 |
HA Exceptional income from management transactions | 8 591.00 | | | 8 591.00 |
HD Total exceptional income (VII) | 8 591.00 | | | 8 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 591.00 | | | 8 591.00 |
HK Income tax | -18 043.00 | | | -18 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 189 569.00 | | | 3 189 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 219 609.00 | | | 3 219 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 039.00 | | | -30 039.00 |
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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 | 231 288.00 | | 80 012.00 | 231 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 692.00 | |
I4 DECREASES Grand Total | | | 311 300.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 771.00 | | 67 837.00 | 133 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 517.00 | | 12 175.00 | 57 517.00 |
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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 | 47 110.00 | 29 397.00 | | 47 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 110.00 | 29 397.00 | | 47 110.00 |
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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 | 212 220.00 | 212 220.00 | | 212 220.00 |
8D Social Security and Other Social Organizations | 246 024.00 | 246 024.00 | | 246 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 179.00 | 21 179.00 | | 21 179.00 |
UT Other financial assets | 42 088.00 | | 42 088.00 | 42 088.00 |
UX Other trade receivables | 346 804.00 | 346 804.00 | | 346 804.00 |
VH Loans with a maturity of more than one year at origin | 90 323.00 | 27 168.00 | 63 155.00 | 90 323.00 |
VK Loans repaid during the year | 26 706.00 | | | 26 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 684.00 | 116 641.00 | 6 043.00 | 122 684.00 |
VS Prepaid expenses | 19 710.00 | 19 710.00 | | 19 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 286.00 | 483 155.00 | 48 131.00 | 531 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 746.00 | 506 591.00 | 63 155.00 | 569 746.00 |
