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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 | 8 200.00 | 1 392.00 | 6 808.00 | 8 200.00 |
AH Goodwill | 1 412 697.00 | | 1 412 697.00 | 1 412 697.00 |
AT Other tangible assets | 31 886.00 | 20 591.00 | 11 295.00 | 31 886.00 |
BJ TOTAL (I) | 1 452 783.00 | 21 982.00 | 1 430 800.00 | 1 452 783.00 |
BX Customers and related accounts | 2 148 375.00 | 10 719.00 | 2 137 656.00 | 2 148 375.00 |
BZ Other receivables | 99 801.00 | | 99 801.00 | 99 801.00 |
CF Cash and cash equivalents | 542 236.00 | | 542 236.00 | 542 236.00 |
CJ TOTAL (II) | 2 790 411.00 | 10 719.00 | 2 779 692.00 | 2 790 411.00 |
CO Grand total (0 to V) | 4 243 194.00 | 32 702.00 | 4 210 492.00 | 4 243 194.00 |
CR Shares due in more than one year | 41 598.00 | | | 41 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 038.00 | | | -293 038.00 |
DL TOTAL (I) | -193 038.00 | | | -193 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 632 723.00 | | | 2 632 723.00 |
DX Trade payables and related accounts | 498 532.00 | | | 498 532.00 |
DY Tax and social security liabilities | 916 873.00 | | | 916 873.00 |
EA Other liabilities | 355 402.00 | | | 355 402.00 |
EC TOTAL (IV) | 4 403 530.00 | | | 4 403 530.00 |
EE Grand total (I to V) | 4 210 492.00 | | | 4 210 492.00 |
EG Accrued income and payables due within one year | 4 403 530.00 | | | 4 403 530.00 |
EI Including equity loans | 2 632 723.00 | | | 2 632 723.00 |
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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 | | | 5 193 801.00 | |
FJ Net sales | | | 5 193 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 344.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 450 164.00 | |
FW Other purchases and external expenses | | | 1 253 594.00 | |
FX Taxes, duties, and similar payments | | | 158 600.00 | |
FY Salaries and Wages | | | 3 074 344.00 | |
FZ Social Security Contributions | | | 1 112 617.00 | |
GB Operating Expenses - Provisions | | | 32 702.00 | |
GE Other Expenses | | | 81 158.00 | |
GF Total Operating Expenses (II) | | | 5 713 014.00 | |
GG - OPERATING RESULT (I - II) | | | -262 850.00 | |
GR Interest and similar expenses | | | 23 218.00 | |
GU Total financial expenses (VI) | | | 23 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 7 031.00 | | | 7 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 969.00 | | | -6 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 450 225.00 | | | 5 450 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 743 263.00 | | | 5 743 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 038.00 | | | -293 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 719.00 | | |
7B Total provisions for depreciation | | 10 719.00 | | |
7C Grand total | | 10 719.00 | | |
UE of which provisions and reversals: - Operating | | 10 719.00 | | |
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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 | 2 632 723.00 | 2 632 723.00 | | 2 632 723.00 |
8B Suppliers and Related Accounts | 498 532.00 | 498 532.00 | | 498 532.00 |
8C Staff and Related Accounts | 195 439.00 | 195 439.00 | | 195 439.00 |
8D Social Security and Other Social Organizations | 206 366.00 | 206 366.00 | | 206 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 402.00 | 355 402.00 | | 355 402.00 |
UX Other trade receivables | 2 106 777.00 | 2 106 777.00 | | 2 106 777.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
VA Doubtful or disputed receivables | 41 598.00 | | 41 598.00 | 41 598.00 |
VB VAT | 96 970.00 | 96 970.00 | | 96 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 928.00 | 19 928.00 | | 19 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 719.00 | 2 719.00 | | 2 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 248 176.00 | 2 206 578.00 | 41 598.00 | 2 248 176.00 |
VW VAT | 495 140.00 | 495 140.00 | | 495 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 403 530.00 | 4 403 530.00 | | 4 403 530.00 |
