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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 | 52 801.00 | 41 442.00 | 11 358.00 | 52 801.00 |
AH Goodwill | 664 000.00 | | 664 000.00 | 664 000.00 |
AT Other tangible assets | 125 967.00 | 31 432.00 | 94 534.00 | 125 967.00 |
BJ TOTAL (I) | 1 187 767.00 | 72 875.00 | 1 114 892.00 | 1 187 767.00 |
BX Customers and related accounts | 1 082 706.00 | | 1 082 706.00 | 1 082 706.00 |
BZ Other receivables | 11 004.00 | | 11 004.00 | 11 004.00 |
CF Cash and cash equivalents | 49 151.00 | | 49 151.00 | 49 151.00 |
CH Prepaid expenses | 8 645.00 | | 8 645.00 | 8 645.00 |
CJ TOTAL (II) | 1 151 507.00 | | 1 151 507.00 | 1 151 507.00 |
CO Grand total (0 to V) | 2 339 274.00 | 72 875.00 | 2 266 399.00 | 2 339 274.00 |
CU Other investments | 345 000.00 | | 345 000.00 | 345 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 943 750.00 | | | 943 750.00 |
DB Share, merger, contribution premiums, etc. | 76 250.00 | | | 76 250.00 |
DH Retained earnings | -187 270.00 | | | -187 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 357.00 | | | -58 357.00 |
DL TOTAL (I) | 774 373.00 | | | 774 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920 572.00 | | | 920 572.00 |
DX Trade payables and related accounts | 25 621.00 | | | 25 621.00 |
DY Tax and social security liabilities | 296 208.00 | | | 296 208.00 |
EB Prepaid income (2) | 249 625.00 | | | 249 625.00 |
EC TOTAL (IV) | 1 492 026.00 | | | 1 492 026.00 |
EE Grand total (I to V) | 2 266 399.00 | | | 2 266 399.00 |
EG Accrued income and payables due within one year | 1 492 026.00 | | | 1 492 026.00 |
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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 | 25 039.00 | | 25 039.00 | 25 039.00 |
FG Production sold - services | 657 604.00 | | 657 604.00 | 657 604.00 |
FJ Net sales | 682 643.00 | | 682 643.00 | 682 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608 784.00 | |
FQ Other income | | | 1 432.00 | |
FR Total operating income (I) | | | 1 292 858.00 | |
FW Other purchases and external expenses | | | 246 246.00 | |
FX Taxes, duties, and similar payments | | | 14 936.00 | |
FY Salaries and Wages | | | 734 248.00 | |
FZ Social Security Contributions | | | 321 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 484.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 1 350 313.00 | |
GG - OPERATING RESULT (I - II) | | | -57 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 902.00 | | | 902.00 |
HH Total exceptional expenses (VIII) | 902.00 | | | 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -902.00 | | | -902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 858.00 | | | 1 292 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 215.00 | | | 1 351 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 357.00 | | | -58 357.00 |
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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 | 40 391.00 | 32 484.00 | | 40 391.00 |
PE DEPRECIATION Total including other intangible assets | 30 492.00 | 10 951.00 | | 30 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 899.00 | 21 533.00 | | 9 899.00 |
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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 | 920 572.00 | 920 572.00 | | 920 572.00 |
8B Suppliers and Related Accounts | 25 621.00 | 25 621.00 | | 25 621.00 |
8D Social Security and Other Social Organizations | 296 208.00 | 296 208.00 | | 296 208.00 |
8L Deferred income | 249 625.00 | 249 625.00 | | 249 625.00 |
VS Prepaid expenses | 1 102 355.00 | 1 102 355.00 | | 1 102 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 355.00 | 1 102 355.00 | | 1 102 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 026.00 | 1 492 026.00 | | 1 492 026.00 |
