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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 | 1 506.00 | 1 506.00 | | 1 506.00 |
AH Goodwill | 378 086.00 | | 378 086.00 | 378 086.00 |
AR Technical installations, industrial equipment and tools | 12 323.00 | 7 653.00 | 4 669.00 | 12 323.00 |
AT Other tangible assets | 101 006.00 | 59 631.00 | 41 374.00 | 101 006.00 |
BH Other financial assets | 52 530.00 | | 52 530.00 | 52 530.00 |
BJ TOTAL (I) | 545 453.00 | 68 792.00 | 476 661.00 | 545 453.00 |
BX Customers and related accounts | 585 689.00 | 64 984.00 | 520 705.00 | 585 689.00 |
BZ Other receivables | 23 706.00 | | 23 706.00 | 23 706.00 |
CF Cash and cash equivalents | 53 304.00 | | 53 304.00 | 53 304.00 |
CH Prepaid expenses | 106 304.00 | | 106 304.00 | 106 304.00 |
CJ TOTAL (II) | 769 006.00 | 64 984.00 | 704 022.00 | 769 006.00 |
CO Grand total (0 to V) | 1 314 459.00 | 133 776.00 | 1 180 683.00 | 1 314 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 420.00 | | | 60 420.00 |
DB Share, merger, contribution premiums, etc. | 4 800.00 | | | 4 800.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 266 500.00 | | | 266 500.00 |
DH Retained earnings | -294 668.00 | | | -294 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 140.00 | | | -49 140.00 |
DL TOTAL (I) | -5 989.00 | | | -5 989.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 359.00 | | | 369 359.00 |
DX Trade payables and related accounts | 31 897.00 | | | 31 897.00 |
DY Tax and social security liabilities | 112 321.00 | | | 112 321.00 |
EA Other liabilities | 41 577.00 | | | 41 577.00 |
EB Prepaid income (2) | 616 517.00 | | | 616 517.00 |
EC TOTAL (IV) | 1 171 672.00 | | | 1 171 672.00 |
EE Grand total (I to V) | 1 180 683.00 | | | 1 180 683.00 |
EG Accrued income and payables due within one year | 1 171 672.00 | | | 1 171 672.00 |
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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 | 1 595 008.00 | 19 016.00 | 1 614 024.00 | 1 595 008.00 |
FJ Net sales | 1 595 008.00 | 19 016.00 | 1 614 024.00 | 1 595 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 749.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 617 783.00 | |
FW Other purchases and external expenses | | | 830 817.00 | |
FX Taxes, duties, and similar payments | | | 66 793.00 | |
FY Salaries and Wages | | | 537 231.00 | |
FZ Social Security Contributions | | | 175 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 012.00 | |
GE Other Expenses | | | 26 276.00 | |
GF Total Operating Expenses (II) | | | 1 668 961.00 | |
GG - OPERATING RESULT (I - II) | | | -51 178.00 | |
GR Interest and similar expenses | | | 6 613.00 | |
GU Total financial expenses (VI) | | | 6 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 535.00 | | | 535.00 |
A4 Equity method investments | 26 258.00 | | | 26 258.00 |
HA Exceptional income from management transactions | 21 798.00 | | | 21 798.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 23 798.00 | | | 23 798.00 |
HE Exceptional expenses on management operations | 54 130.00 | | | 54 130.00 |
HH Total exceptional expenses (VIII) | 54 130.00 | | | 54 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 331.00 | | | -30 331.00 |
HK Income tax | -38 983.00 | | | -38 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 582.00 | | | 1 641 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 723.00 | | | 1 690 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 140.00 | | | -49 140.00 |
HP References: Equipment leasing | 3 046.00 | | | 3 046.00 |
HQ References: Real Estate Leasing | 3 046.00 | | | 3 046.00 |
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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 | 517 937.00 | | 28 524.00 | 517 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 530.00 | |
I4 DECREASES Grand Total | | 1 008.00 | 545 453.00 | |
IO DECREASES Total including other intangible assets | | | 379 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 008.00 | 113 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 594.00 | | | 379 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 813.00 | | 28 524.00 | 85 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 530.00 | | | 52 530.00 |
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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 | 58 565.00 | 11 235.00 | 1 008.00 | 58 565.00 |
PE DEPRECIATION Total including other intangible assets | 1 507.00 | | | 1 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 058.00 | 11 235.00 | 1 008.00 | 57 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | | 2 000.00 | 17 000.00 |
6T Receivables | 47 186.00 | 21 013.00 | 3 214.00 | 47 186.00 |
7B Total provisions for depreciation | 47 186.00 | 21 013.00 | 3 214.00 | 47 186.00 |
7C Grand total | 64 186.00 | 21 013.00 | 5 214.00 | 64 186.00 |
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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 | 31 897.00 | 31 897.00 | | 31 897.00 |
8C Staff and Related Accounts | 52 702.00 | 52 702.00 | | 52 702.00 |
8D Social Security and Other Social Organizations | 37 709.00 | 37 709.00 | | 37 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 577.00 | 41 577.00 | | 41 577.00 |
8L Deferred income | 616 517.00 | 616 517.00 | | 616 517.00 |
UT Other financial assets | 52 530.00 | | | 52 530.00 |
UX Other trade receivables | 515 410.00 | | | 515 410.00 |
VA Doubtful or disputed receivables | 70 280.00 | | | 70 280.00 |
VB VAT | 3 086.00 | | | 3 086.00 |
VI Group and Associates | 369 360.00 | 369 360.00 | | 369 360.00 |
VN Other taxes, similar payments | 20 525.00 | | | 20 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 270.00 | 19 270.00 | | 19 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 231.00 | 715 701.00 | 52 530.00 | 768 231.00 |
VW VAT | 2 640.00 | 2 640.00 | | 2 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 673.00 | 1 171 673.00 | | 1 171 673.00 |
