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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 | 875.00 | 875.00 | | 875.00 |
AH Goodwill | 346 554.00 | | 346 554.00 | 346 554.00 |
AR Technical installations, industrial equipment and tools | 4 380.00 | 1 791.00 | 2 589.00 | 4 380.00 |
AT Other tangible assets | 21 209.00 | 11 889.00 | 9 320.00 | 21 209.00 |
BJ TOTAL (I) | 377 273.00 | 14 555.00 | 362 718.00 | 377 273.00 |
BV Advances and down payments on orders | 181.00 | | 181.00 | 181.00 |
BZ Other receivables | 132 123.00 | | 132 123.00 | 132 123.00 |
CF Cash and cash equivalents | 121 648.00 | | 121 648.00 | 121 648.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 254 979.00 | | 254 979.00 | 254 979.00 |
CO Grand total (0 to V) | 632 252.00 | 14 555.00 | 617 697.00 | 632 252.00 |
CU Other investments | 4 255.00 | | 4 255.00 | 4 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 1 000.00 | | 300 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 757.00 | 222 545.00 | | 16 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 863.00 | 93 213.00 | | 29 863.00 |
DL TOTAL (I) | 346 720.00 | 316 857.00 | | 346 720.00 |
DU Loans and Debts from Credit Institutions (3) | 209 304.00 | 220 917.00 | | 209 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 116.00 | | 70.00 |
DX Trade payables and related accounts | 5 999.00 | 8 905.00 | | 5 999.00 |
DY Tax and social security liabilities | 40 239.00 | 16 446.00 | | 40 239.00 |
EA Other liabilities | 15 365.00 | 24.00 | | 15 365.00 |
EC TOTAL (IV) | 270 977.00 | 246 408.00 | | 270 977.00 |
EE Grand total (I to V) | 617 697.00 | 563 265.00 | | 617 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 2 007.00 | |
FQ Other income | | | 7 593.00 | |
FR Total operating income (I) | | | 9 600.00 | |
FW Other purchases and external expenses | | | 50 213.00 | |
FX Taxes, duties, and similar payments | | | 32 910.00 | |
FY Salaries and Wages | | | 237 815.00 | |
FZ Social Security Contributions | | | 64 443.00 | |
GB Operating Expenses - Provisions | | | 16 846.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 402 236.00 | |
GG - OPERATING RESULT (I - II) | | | -392 636.00 | |
GH Attributed profit or transferred loss (III) | | | 347 183.00 | |
GP Total financial income (V) | | | 14.00 | |
GU Total financial expenses (VI) | | | 2 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 147 385.00 | | | 147 385.00 |
HH Total exceptional expenses (VIII) | 60 526.00 | 392.00 | | 60 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 859.00 | -392.00 | | 86 859.00 |
HK Income tax | 9 009.00 | 33 216.00 | | 9 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 182.00 | 472 951.00 | | 504 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 319.00 | 379 738.00 | | 474 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 863.00 | 93 213.00 | | 29 863.00 |
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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 | 457 309.00 | | 2 899.00 | 457 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 870.00 | 4 255.00 | |
I4 DECREASES Grand Total | | 82 934.00 | 377 273.00 | |
IO DECREASES Total including other intangible assets | | 16 266.00 | 347 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 798.00 | 25 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 695.00 | | | 363 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 488.00 | | 2 899.00 | 88 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 125.00 | | | 5 125.00 |
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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 | 20 117.00 | 16 846.00 | 22 408.00 | 20 117.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 242.00 | 16 846.00 | 22 408.00 | 19 242.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 5 999.00 | 5 999.00 | | 5 999.00 |
8D Social Security and Other Social Organizations | 40 239.00 | 40 239.00 | | 40 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 365.00 | 15 365.00 | | 15 365.00 |
UX Other trade receivables | 132 123.00 | 132 123.00 | | 132 123.00 |
VH Loans with a maturity of more than one year at origin | 209 304.00 | 153 462.00 | 55 842.00 | 209 304.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 111 613.00 | | | 111 613.00 |
VS Prepaid expenses | 1 026.00 | 1 026.00 | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 150.00 | 133 150.00 | | 133 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 977.00 | 215 135.00 | 55 842.00 | 270 977.00 |
