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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 | 950.00 | 712.00 | 237.00 | 950.00 |
AH Goodwill | 168 800.00 | | 168 800.00 | 168 800.00 |
AT Other tangible assets | 165 720.00 | 111 868.00 | 53 851.00 | 165 720.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 336 290.00 | 112 581.00 | 223 709.00 | 336 290.00 |
BX Customers and related accounts | 468 770.00 | 10 000.00 | 458 770.00 | 468 770.00 |
BZ Other receivables | 149 389.00 | | 149 389.00 | 149 389.00 |
CF Cash and cash equivalents | 1 434 441.00 | | 1 434 441.00 | 1 434 441.00 |
CH Prepaid expenses | 9 788.00 | | 9 788.00 | 9 788.00 |
CJ TOTAL (II) | 2 062 390.00 | 10 000.00 | 2 052 390.00 | 2 062 390.00 |
CO Grand total (0 to V) | 2 398 680.00 | 122 581.00 | 2 276 099.00 | 2 398 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 795 100.00 | | | 795 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 092.00 | | | -4 092.00 |
DL TOTAL (I) | 791 007.00 | | | 791 007.00 |
DP Provisions for Risks | 59 000.00 | | | 59 000.00 |
DQ Provisions for Expenses | 42 730.00 | | | 42 730.00 |
DR TOTAL (IV) | 101 730.00 | | | 101 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 435.00 | | | 239 435.00 |
DX Trade payables and related accounts | 337 456.00 | | | 337 456.00 |
DY Tax and social security liabilities | 743 401.00 | | | 743 401.00 |
EB Prepaid income (2) | 63 068.00 | | | 63 068.00 |
EC TOTAL (IV) | 1 383 361.00 | | | 1 383 361.00 |
EE Grand total (I to V) | 2 276 099.00 | | | 2 276 099.00 |
EG Accrued income and payables due within one year | 1 383 361.00 | | | 1 383 361.00 |
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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 | 2 710 688.00 | | 2 710 688.00 | 2 710 688.00 |
FJ Net sales | 2 710 688.00 | | 2 710 688.00 | 2 710 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 915.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 2 737 657.00 | |
FW Other purchases and external expenses | | | 730 358.00 | |
FX Taxes, duties, and similar payments | | | 40 541.00 | |
FY Salaries and Wages | | | 1 404 101.00 | |
FZ Social Security Contributions | | | 537 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 205.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 2 739 912.00 | |
GG - OPERATING RESULT (I - II) | | | -2 254.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 915.00 | | | 26 915.00 |
HA Exceptional income from management transactions | 1 187.00 | | | 1 187.00 |
HD Total exceptional income (VII) | 1 187.00 | | | 1 187.00 |
HE Exceptional expenses on management operations | 1 964.00 | | | 1 964.00 |
HH Total exceptional expenses (VIII) | 1 964.00 | | | 1 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -776.00 | | | -776.00 |
HK Income tax | 1 127.00 | | | 1 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 738 911.00 | | | 2 738 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 743 004.00 | | | 2 743 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 092.00 | | | -4 092.00 |
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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 | | | 336 290.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 820.00 | |
I4 DECREASES Grand Total | | | 336 290.00 | |
IO DECREASES Total including other intangible assets | | | 169 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 720.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 169 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 165 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 820.00 | |
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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 | | 112 581.00 | | |
PE DEPRECIATION Total including other intangible assets | | 713.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 111 869.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 101 730.00 | | |
7C Grand total | | 101 730.00 | | |
UE of which provisions and reversals: - Operating | | 11 205.00 | | |
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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 | 337 457.00 | 337 457.00 | | 337 457.00 |
8D Social Security and Other Social Organizations | 743 401.00 | 743 401.00 | | 743 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 436.00 | 239 436.00 | | 239 436.00 |
8L Deferred income | 63 068.00 | 63 068.00 | | 63 068.00 |
UT Other financial assets | 820.00 | | 820.00 | 820.00 |
UX Other trade receivables | 468 770.00 | 468 770.00 | | 468 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 390.00 | 149 390.00 | | 149 390.00 |
VS Prepaid expenses | 9 789.00 | 9 789.00 | | 9 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 769.00 | 627 949.00 | 820.00 | 628 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 362.00 | 1 383 362.00 | | 1 383 362.00 |
