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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 | 4 500.00 | 1 154.00 | 3 346.00 | 4 500.00 |
AH Goodwill | 287 918.00 | | 287 918.00 | 287 918.00 |
AT Other tangible assets | 46 939.00 | 20 878.00 | 26 061.00 | 46 939.00 |
BH Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
BJ TOTAL (I) | 509 672.00 | 22 032.00 | 487 640.00 | 509 672.00 |
BX Customers and related accounts | 830 564.00 | 24 679.00 | 805 885.00 | 830 564.00 |
BZ Other receivables | 35 380.00 | | 35 380.00 | 35 380.00 |
CF Cash and cash equivalents | 112.00 | | 112.00 | 112.00 |
CH Prepaid expenses | 41 152.00 | | 41 152.00 | 41 152.00 |
CJ TOTAL (II) | 907 208.00 | 24 679.00 | 882 529.00 | 907 208.00 |
CO Grand total (0 to V) | 1 416 879.00 | 46 711.00 | 1 370 168.00 | 1 416 879.00 |
CU Other investments | 149 814.00 | | 149 814.00 | 149 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 469 597.00 | 496 572.00 | | 469 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 217.00 | -26 975.00 | | -98 217.00 |
DL TOTAL (I) | 483 580.00 | 581 797.00 | | 483 580.00 |
DU Loans and Debts from Credit Institutions (3) | 184 619.00 | 222 621.00 | | 184 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 431.00 | 78 690.00 | | 124 431.00 |
DX Trade payables and related accounts | 75 327.00 | 70 852.00 | | 75 327.00 |
DY Tax and social security liabilities | 501 684.00 | 401 587.00 | | 501 684.00 |
EA Other liabilities | 528.00 | 9 852.00 | | 528.00 |
EC TOTAL (IV) | 886 589.00 | 783 603.00 | | 886 589.00 |
EE Grand total (I to V) | 1 370 168.00 | 1 365 400.00 | | 1 370 168.00 |
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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 | 1 141 079.00 | | 1 141 079.00 | 1 141 079.00 |
FJ Net sales | 1 141 079.00 | | 1 141 079.00 | 1 141 079.00 |
FO Operating subsidies | | | 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 228.00 | |
FQ Other income | | | 3 750.00 | |
FR Total operating income (I) | | | 1 152 324.00 | |
FW Other purchases and external expenses | | | 233 057.00 | |
FX Taxes, duties, and similar payments | | | 25 320.00 | |
FY Salaries and Wages | | | 657 800.00 | |
FZ Social Security Contributions | | | 291 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 400.00 | |
GE Other Expenses | | | 10 832.00 | |
GF Total Operating Expenses (II) | | | 1 234 805.00 | |
GG - OPERATING RESULT (I - II) | | | -82 481.00 | |
GR Interest and similar expenses | | | 5 598.00 | |
GU Total financial expenses (VI) | | | 5 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 138.00 | 1 452.00 | | 10 138.00 |
HH Total exceptional expenses (VIII) | 10 138.00 | 1 452.00 | | 10 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 138.00 | -1 452.00 | | -10 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 324.00 | 1 189 312.00 | | 1 152 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 541.00 | 1 216 287.00 | | 1 250 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 217.00 | -26 975.00 | | -98 217.00 |
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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 | 505 172.00 | | 4 500.00 | 505 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 314.00 | |
I4 DECREASES Grand Total | | | 509 672.00 | |
IO DECREASES Total including other intangible assets | | | 292 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 918.00 | | 4 500.00 | 287 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 939.00 | | | 46 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 314.00 | | | 170 314.00 |
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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 | 15 848.00 | 6 184.00 | | 15 848.00 |
PE DEPRECIATION Total including other intangible assets | | 1 154.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 848.00 | 5 030.00 | | 15 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 507.00 | 10 400.00 | 7 228.00 | 21 507.00 |
7B Total provisions for depreciation | 21 507.00 | 10 400.00 | 7 228.00 | 21 507.00 |
7C Grand total | 21 507.00 | 10 400.00 | 7 228.00 | 21 507.00 |
UE of which provisions and reversals: - Operating | | 10 400.00 | 7 228.00 | |
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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 | 75 327.00 | 75 327.00 | | 75 327.00 |
8C Staff and Related Accounts | 61 939.00 | 61 939.00 | | 61 939.00 |
8D Social Security and Other Social Organizations | 177 633.00 | 177 633.00 | | 177 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
UT Other financial assets | 20 500.00 | | | 20 500.00 |
UX Other trade receivables | 830 564.00 | | | 830 564.00 |
VB VAT | 12 216.00 | | | 12 216.00 |
VC Group and associates | 735.00 | | | 735.00 |
VG Loans with a maturity of up to one year at origin | 35 994.00 | 35 994.00 | | 35 994.00 |
VH Loans with a maturity of more than one year at origin | 148 625.00 | 28 673.00 | 119 952.00 | 148 625.00 |
VI Group and Associates | 124 431.00 | 124 431.00 | | 124 431.00 |
VK Loans repaid during the year | 27 945.00 | | | 27 945.00 |
VM Income taxes | 17 191.00 | | | 17 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 065.00 | 11 065.00 | | 11 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 238.00 | | | 5 238.00 |
VS Prepaid expenses | 41 152.00 | | | 41 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 596.00 | 907 096.00 | 20 500.00 | 927 596.00 |
VW VAT | 251 047.00 | 251 047.00 | | 251 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 589.00 | 766 636.00 | 119 952.00 | 886 589.00 |
