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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 | 46 002.00 | 46 002.00 | | 46 002.00 |
AH Goodwill | 1 514 818.00 | | 1 514 818.00 | 1 514 818.00 |
AT Other tangible assets | 160 985.00 | 99 652.00 | 61 334.00 | 160 985.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 24 209.00 | | 24 209.00 | 24 209.00 |
BJ TOTAL (I) | 1 746 167.00 | 145 653.00 | 1 600 513.00 | 1 746 167.00 |
BX Customers and related accounts | 1 916 628.00 | 19 443.00 | 1 897 185.00 | 1 916 628.00 |
BZ Other receivables | 132 446.00 | | 132 446.00 | 132 446.00 |
CF Cash and cash equivalents | 14 900.00 | | 14 900.00 | 14 900.00 |
CH Prepaid expenses | 2 247.00 | | 2 247.00 | 2 247.00 |
CJ TOTAL (II) | 2 066 221.00 | 19 443.00 | 2 046 778.00 | 2 066 221.00 |
CO Grand total (0 to V) | 3 812 387.00 | 165 096.00 | 3 647 291.00 | 3 812 387.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 26 499.00 | 26 499.00 | | 26 499.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 62 410.00 | 62 410.00 | | 62 410.00 |
DH Retained earnings | 893 666.00 | 893 550.00 | | 893 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -428 952.00 | 55 116.00 | | -428 952.00 |
DL TOTAL (I) | 608 623.00 | 1 092 575.00 | | 608 623.00 |
DP Provisions for Risks | 190 000.00 | 37 788.00 | | 190 000.00 |
DR TOTAL (IV) | 190 000.00 | 37 788.00 | | 190 000.00 |
DU Loans and Debts from Credit Institutions (3) | 314 526.00 | 452 163.00 | | 314 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072 325.00 | 354 245.00 | | 1 072 325.00 |
DX Trade payables and related accounts | 559 821.00 | 423 397.00 | | 559 821.00 |
DY Tax and social security liabilities | 836 644.00 | 711 668.00 | | 836 644.00 |
EA Other liabilities | 65 352.00 | 233 323.00 | | 65 352.00 |
EC TOTAL (IV) | 2 848 668.00 | 2 174 796.00 | | 2 848 668.00 |
EE Grand total (I to V) | 3 647 291.00 | 3 305 159.00 | | 3 647 291.00 |
EG Accrued income and payables due within one year | 2 677 834.00 | 1 867 296.00 | | 2 677 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 754.00 | 6 559.00 | | 5 754.00 |
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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 | 4 560 125.00 | | 4 560 125.00 | 4 560 125.00 |
FJ Net sales | 4 560 125.00 | | 4 560 125.00 | 4 560 125.00 |
FO Operating subsidies | | | 4 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 671.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 4 629 476.00 | |
FW Other purchases and external expenses | | | 1 827 412.00 | |
FX Taxes, duties, and similar payments | | | 121 191.00 | |
FY Salaries and Wages | | | 2 056 824.00 | |
FZ Social Security Contributions | | | 821 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 443.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 4 860 525.00 | |
GG - OPERATING RESULT (I - II) | | | -231 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 18 183.00 | |
GU Total financial expenses (VI) | | | 18 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 482.00 | 43 995.00 | | 47 482.00 |
HA Exceptional income from management transactions | 1 132.00 | 5 062.00 | | 1 132.00 |
HB Exceptional income from capital transactions | | 266 800.00 | | |
HC Reversals of provisions and transfers of expenses | 118 308.00 | | | 118 308.00 |
HD Total exceptional income (VII) | 119 440.00 | 271 862.00 | | 119 440.00 |
HE Exceptional expenses on management operations | 108 321.00 | 200.00 | | 108 321.00 |
HF Exceptional expenses on capital transactions | 839.00 | 800.00 | | 839.00 |
HG Exceptional depreciation and provisions | 190 001.00 | 37 788.00 | | 190 001.00 |
HH Total exceptional expenses (VIII) | 299 161.00 | 38 788.00 | | 299 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 721.00 | 233 074.00 | | -179 721.00 |
HK Income tax | | 2 782.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 748 917.00 | 4 563 141.00 | | 4 748 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 177 869.00 | 4 508 025.00 | | 5 177 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -428 952.00 | 55 116.00 | | -428 952.00 |
HP References: Equipment leasing | 10 935.00 | 15 030.00 | | 10 935.00 |
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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 | 1 338 153.00 | | 1 250 028.00 | 1 338 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 832 855.00 | 24 362.00 | |
I4 DECREASES Grand Total | | 842 014.00 | 1 746 167.00 | |
IO DECREASES Total including other intangible assets | | | 1 560 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 160.00 | 160 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 342.00 | | 1 174 477.00 | 386 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 086.00 | | 61 059.00 | 109 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 842 724.00 | | 14 492.00 | 842 724.00 |
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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 | 98 930.00 | 55 044.00 | 8 320.00 | 98 930.00 |
PE DEPRECIATION Total including other intangible assets | 33 927.00 | 12 075.00 | | 33 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 003.00 | 42 969.00 | 8 320.00 | 65 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1.00 | 1.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 788.00 | 190 000.00 | 37 788.00 | 37 788.00 |
6T Receivables | 8 157.00 | 19 443.00 | 8 157.00 | 8 157.00 |
7B Total provisions for depreciation | 8 157.00 | 19 443.00 | 8 157.00 | 8 157.00 |
7C Grand total | 45 945.00 | 209 444.00 | 45 946.00 | 45 945.00 |
UE of which provisions and reversals: - Operating | | 19 443.00 | 17 190.00 | |
UJ - Exceptional | | 190 001.00 | 28 756.00 | |
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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 | 559 821.00 | 559 821.00 | | 559 821.00 |
8C Staff and Related Accounts | 246 988.00 | 246 988.00 | | 246 988.00 |
8D Social Security and Other Social Organizations | 234 615.00 | 234 615.00 | | 234 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 352.00 | 65 352.00 | | 65 352.00 |
UT Other financial assets | 24 209.00 | | | 24 209.00 |
UX Other trade receivables | 1 916 628.00 | | | 1 916 628.00 |
VB VAT | 89 720.00 | | | 89 720.00 |
VG Loans with a maturity of up to one year at origin | 7 026.00 | 7 026.00 | | 7 026.00 |
VH Loans with a maturity of more than one year at origin | 307 500.00 | 136 667.00 | 170 833.00 | 307 500.00 |
VI Group and Associates | 1 072 325.00 | 1 072 325.00 | | 1 072 325.00 |
VK Loans repaid during the year | 136 667.00 | | | 136 667.00 |
VP Miscellaneous | 95.00 | | | 95.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 418.00 | 43 418.00 | | 43 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 631.00 | | | 42 631.00 |
VS Prepaid expenses | 2 247.00 | | | 2 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 075 530.00 | 2 051 321.00 | 24 209.00 | 2 075 530.00 |
VW VAT | 311 623.00 | 311 623.00 | | 311 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 848 667.00 | 2 677 834.00 | 170 833.00 | 2 848 667.00 |
