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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 | 18 152.00 | 18 152.00 | | 18 152.00 |
AH Goodwill | 700 515.00 | | 700 515.00 | 700 515.00 |
AT Other tangible assets | 126 288.00 | 59 879.00 | 66 409.00 | 126 288.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 22 388.00 | | 22 388.00 | 22 388.00 |
BH Other financial assets | 25 729.00 | | 25 729.00 | 25 729.00 |
BJ TOTAL (I) | 1 293 088.00 | 78 031.00 | 1 215 057.00 | 1 293 088.00 |
BX Customers and related accounts | 308 568.00 | | 308 568.00 | 308 568.00 |
BZ Other receivables | 1 167 564.00 | | 1 167 564.00 | 1 167 564.00 |
CD Marketable securities | 133 212.00 | | 133 212.00 | 133 212.00 |
CF Cash and cash equivalents | 3 234 138.00 | | 3 234 138.00 | 3 234 138.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 4 844 461.00 | | 4 844 461.00 | 4 844 461.00 |
CO Grand total (0 to V) | 6 137 548.00 | 78 031.00 | 6 059 517.00 | 6 137 548.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 1 386 632.00 | 359 175.00 | | 1 386 632.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 439 589.00 | 874 592.00 | | 1 439 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 033 055.00 | 564 997.00 | | -1 033 055.00 |
DL TOTAL (I) | 1 959 167.00 | 1 964 764.00 | | 1 959 167.00 |
DP Provisions for Risks | 72 938.00 | 25 663.00 | | 72 938.00 |
DQ Provisions for Expenses | 2 169.00 | 8 500.00 | | 2 169.00 |
DR TOTAL (IV) | 75 107.00 | 34 163.00 | | 75 107.00 |
DU Loans and Debts from Credit Institutions (3) | 5 045.00 | 11 773.00 | | 5 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 774.00 | 1 012 867.00 | | 6 774.00 |
DX Trade payables and related accounts | 282 911.00 | 154 599.00 | | 282 911.00 |
DY Tax and social security liabilities | 296 445.00 | 507 081.00 | | 296 445.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | | | 960.00 |
EA Other liabilities | 3 433 109.00 | 4 489 866.00 | | 3 433 109.00 |
EC TOTAL (IV) | 4 025 243.00 | 6 176 186.00 | | 4 025 243.00 |
EE Grand total (I to V) | 6 059 517.00 | 8 175 114.00 | | 6 059 517.00 |
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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 | 3 809 050.00 | | 3 809 050.00 | 3 809 050.00 |
FJ Net sales | 3 809 050.00 | | 3 809 050.00 | 3 809 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 984.00 | |
FQ Other income | | | 10 174.00 | |
FR Total operating income (I) | | | 3 850 208.00 | |
FW Other purchases and external expenses | | | 1 176 246.00 | |
FX Taxes, duties, and similar payments | | | 90 925.00 | |
FY Salaries and Wages | | | 1 129 739.00 | |
FZ Social Security Contributions | | | 293 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 944.00 | |
GE Other Expenses | | | 143 067.00 | |
GF Total Operating Expenses (II) | | | 2 891 859.00 | |
GG - OPERATING RESULT (I - II) | | | 958 349.00 | |
GH Attributed profit or transferred loss (III) | | | 39 094.00 | |
GR Interest and similar expenses | | | 1 676 651.00 | |
GU Total financial expenses (VI) | | | 1 676 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 676 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -679 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 530.00 | 1 662.00 | | 1 530.00 |
HF Exceptional expenses on capital transactions | 7 550.00 | | | 7 550.00 |
HH Total exceptional expenses (VIII) | 9 080.00 | 1 662.00 | | 9 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 080.00 | -1 662.00 | | -9 080.00 |
HJ Employee participation in company results | 36 066.00 | 59 415.00 | | 36 066.00 |
HK Income tax | 308 701.00 | 260 202.00 | | 308 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 889 302.00 | 4 131 773.00 | | 3 889 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 922 357.00 | 3 566 776.00 | | 4 922 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 033 055.00 | 564 997.00 | | -1 033 055.00 |
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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 | 3 276 594.00 | | 102 849.00 | 3 276 594.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48 117.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 086 355.00 | 448 132.00 | |
I4 DECREASES Grand Total | | 2 086 355.00 | 1 293 088.00 | |
IO DECREASES Total including other intangible assets | | | 718 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 664 356.00 | | 54 311.00 | 664 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 872.00 | | 40 417.00 | 85 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 526 366.00 | | 8 121.00 | 2 526 366.00 |
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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 | 42 485.00 | 35 546.00 | | 42 485.00 |
PE DEPRECIATION Total including other intangible assets | 17 000.00 | 1 152.00 | | 17 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 485.00 | 34 394.00 | | 25 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 163.00 | 54 944.00 | 7 000.00 | 27 163.00 |
7C Grand total | 27 163.00 | 54 944.00 | 7 000.00 | 27 163.00 |
UE of which provisions and reversals: - Operating | | 47 944.00 | | |
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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 | 282 911.00 | 282 911.00 | | 282 911.00 |
8C Staff and Related Accounts | 139 874.00 | 139 874.00 | | 139 874.00 |
8D Social Security and Other Social Organizations | 122 631.00 | 122 631.00 | | 122 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 433 109.00 | 3 433 109.00 | | 3 433 109.00 |
UP Loans | 22 388.00 | 9 978.00 | | 22 388.00 |
UT Other financial assets | 25 729.00 | | | 25 729.00 |
UX Other trade receivables | 308 568.00 | | | 308 568.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 40 967.00 | | | 40 967.00 |
VC Group and associates | 986 565.00 | | | 986 565.00 |
VG Loans with a maturity of up to one year at origin | 5 045.00 | 5 045.00 | | 5 045.00 |
VI Group and Associates | 6 774.00 | 6 774.00 | | 6 774.00 |
VM Income taxes | 53 667.00 | | | 53 667.00 |
VP Miscellaneous | 7 405.00 | | | 7 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 918.00 | 21 918.00 | | 21 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 459.00 | | | 78 459.00 |
VS Prepaid expenses | 978.00 | | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525 227.00 | 1 487 088.00 | 38 139.00 | 1 525 227.00 |
VW VAT | 12 022.00 | 12 022.00 | | 12 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 025 243.00 | 4 025 243.00 | | 4 025 243.00 |
