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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 | 52 860.00 | 52 860.00 | | 52 860.00 |
AH Goodwill | 1 041 864.00 | 205 007.00 | 836 857.00 | 1 041 864.00 |
AT Other tangible assets | 217 280.00 | 200 343.00 | 16 937.00 | 217 280.00 |
BF Loans | 99 918.00 | | 99 918.00 | 99 918.00 |
BH Other financial assets | 11 748.00 | | 11 748.00 | 11 748.00 |
BJ TOTAL (I) | 1 423 670.00 | 458 210.00 | 965 460.00 | 1 423 670.00 |
BX Customers and related accounts | 1 053 728.00 | 110 578.00 | 943 150.00 | 1 053 728.00 |
BZ Other receivables | 235 379.00 | | 235 379.00 | 235 379.00 |
CF Cash and cash equivalents | 44 959.00 | | 44 959.00 | 44 959.00 |
CH Prepaid expenses | 4 765.00 | | 4 765.00 | 4 765.00 |
CJ TOTAL (II) | 1 338 832.00 | 110 578.00 | 1 228 254.00 | 1 338 832.00 |
CO Grand total (0 to V) | 2 762 502.00 | 568 788.00 | 2 193 714.00 | 2 762 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 074.00 | 535 787.00 | | 508 074.00 |
DB Share, merger, contribution premiums, etc. | 34 582.00 | 34 582.00 | | 34 582.00 |
DD Legal reserve (1) | 53 579.00 | 53 579.00 | | 53 579.00 |
DG Other reserves | 145 307.00 | 281 208.00 | | 145 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -425 751.00 | -163 614.00 | | -425 751.00 |
DL TOTAL (I) | 315 790.00 | 741 541.00 | | 315 790.00 |
DP Provisions for Risks | 120 259.00 | 307 650.00 | | 120 259.00 |
DQ Provisions for Expenses | | 242 365.00 | | |
DR TOTAL (IV) | 120 259.00 | 550 015.00 | | 120 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 434.00 | 568.00 | | 618 434.00 |
DX Trade payables and related accounts | 413 068.00 | 757 171.00 | | 413 068.00 |
DY Tax and social security liabilities | 427 498.00 | 752 450.00 | | 427 498.00 |
EA Other liabilities | 213 001.00 | 26 564.00 | | 213 001.00 |
EB Prepaid income (2) | | 20 965.00 | | |
EC TOTAL (IV) | 1 757 665.00 | 1 580 559.00 | | 1 757 665.00 |
EE Grand total (I to V) | 2 193 714.00 | 2 872 115.00 | | 2 193 714.00 |
EG Accrued income and payables due within one year | 1 139 231.00 | 2 052 809.00 | | 1 139 231.00 |
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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 | 1 635 036.00 | 15 372.00 | 1 650 408.00 | 1 635 036.00 |
FJ Net sales | 1 635 036.00 | 15 372.00 | 1 650 408.00 | 1 635 036.00 |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451 098.00 | |
FQ Other income | | | 6 480.00 | |
FR Total operating income (I) | | | 2 110 320.00 | |
FU Purchases of raw materials and other supplies | | | 14 067.00 | |
FW Other purchases and external expenses | | | 699 530.00 | |
FX Taxes, duties, and similar payments | | | 49 797.00 | |
FY Salaries and Wages | | | 1 065 393.00 | |
FZ Social Security Contributions | | | 591 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 949.00 | |
GB Operating Expenses - Provisions | | | 8 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 919.00 | |
GE Other Expenses | | | 19 648.00 | |
GF Total Operating Expenses (II) | | | 2 491 693.00 | |
GG - OPERATING RESULT (I - II) | | | -381 374.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 983.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 10 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -391 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 103.00 | 14 356.00 | | 16 103.00 |
HB Exceptional income from capital transactions | 83.00 | 1 001 013.00 | | 83.00 |
HC Reversals of provisions and transfers of expenses | | 670 057.00 | | |
HD Total exceptional income (VII) | 16 186.00 | 1 685 425.00 | | 16 186.00 |
HE Exceptional expenses on management operations | 47 833.00 | 242 332.00 | | 47 833.00 |
HF Exceptional expenses on capital transactions | | 673 555.00 | | |
HG Exceptional depreciation and provisions | 63 143.00 | 141 864.00 | | 63 143.00 |
HH Total exceptional expenses (VIII) | 110 976.00 | 1 057 751.00 | | 110 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 789.00 | 627 674.00 | | -94 789.00 |
HK Income tax | -60 422.00 | -196 265.00 | | -60 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 506.00 | 7 906 037.00 | | 2 126 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 552 257.00 | 8 069 651.00 | | 2 552 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -425 751.00 | -163 614.00 | | -425 751.00 |
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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 | 1 452 000.00 | | 9 280.00 | 1 452 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 610.00 | 111 666.00 | |
I4 DECREASES Grand Total | | 37 610.00 | 1 423 670.00 | |
IO DECREASES Total including other intangible assets | | | 1 094 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 094 725.00 | | | 1 094 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 280.00 | | | 217 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 996.00 | | 9 280.00 | 139 996.00 |
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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 | 239 254.00 | 13 949.00 | | 239 254.00 |
PE DEPRECIATION Total including other intangible assets | 52 860.00 | | | 52 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 394.00 | 13 949.00 | | 186 394.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 550 015.00 | 8 559.00 | 438 315.00 | 550 015.00 |
6A on fixed assets – intangible | 141 864.00 | 63 143.00 | | 141 864.00 |
6T Receivables | 87 319.00 | 28 919.00 | 5 660.00 | 87 319.00 |
7B Total provisions for depreciation | 229 183.00 | 92 062.00 | 5 660.00 | 229 183.00 |
7C Grand total | 779 198.00 | 100 621.00 | 443 975.00 | 779 198.00 |
UE of which provisions and reversals: - Operating | | 37 478.00 | 443 975.00 | |
UJ - Exceptional | | 63 143.00 | | |
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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 | 413 068.00 | 413 068.00 | | 413 068.00 |
8C Staff and Related Accounts | 68 194.00 | 68 194.00 | | 68 194.00 |
8D Social Security and Other Social Organizations | 197 209.00 | 197 209.00 | | 197 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 001.00 | 213 001.00 | | 213 001.00 |
UP Loans | 99 918.00 | 99 918.00 | | 99 918.00 |
UT Other financial assets | 11 748.00 | 11 748.00 | | 11 748.00 |
UX Other trade receivables | 910 536.00 | | | 910 536.00 |
UY Staff and related accounts | 2 572.00 | | | 2 572.00 |
VA Doubtful or disputed receivables | 143 192.00 | | | 143 192.00 |
VB VAT | 12 953.00 | | | 12 953.00 |
VG Loans with a maturity of up to one year at origin | 85 664.00 | 85 664.00 | | 85 664.00 |
VI Group and Associates | 618 434.00 | | 618 434.00 | 618 434.00 |
VM Income taxes | 133 060.00 | | | 133 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 438.00 | | | 29 438.00 |
VS Prepaid expenses | 4 765.00 | | | 4 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 539.00 | 1 405 539.00 | | 1 405 539.00 |
VW VAT | 162 095.00 | 162 095.00 | | 162 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 665.00 | 1 139 231.00 | 618 434.00 | 1 757 665.00 |
