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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 485 993.00 | | 3 485 993.00 | 3 485 993.00 |
AT Other tangible assets | 474 910.00 | 274 966.00 | 199 943.00 | 474 910.00 |
BF Loans | 101 830.00 | | 101 830.00 | 101 830.00 |
BH Other financial assets | 57 418.00 | | 57 418.00 | 57 418.00 |
BJ TOTAL (I) | 4 120 151.00 | 274 966.00 | 3 845 184.00 | 4 120 151.00 |
BX Customers and related accounts | 286 022.00 | | 286 022.00 | 286 022.00 |
BZ Other receivables | 535 451.00 | | 535 451.00 | 535 451.00 |
CF Cash and cash equivalents | 1 972 155.00 | | 1 972 155.00 | 1 972 155.00 |
CH Prepaid expenses | 7 841.00 | | 7 841.00 | 7 841.00 |
CJ TOTAL (II) | 2 801 468.00 | | 2 801 468.00 | 2 801 468.00 |
CO Grand total (0 to V) | 6 921 619.00 | 274 966.00 | 6 646 653.00 | 6 921 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 811.00 | 162 811.00 | | 162 811.00 |
DB Share, merger, contribution premiums, etc. | 15 540.00 | 15 540.00 | | 15 540.00 |
DD Legal reserve (1) | 16 281.00 | 16 281.00 | | 16 281.00 |
DE Statutory or contractual reserves | 9 882.00 | 9 882.00 | | 9 882.00 |
DG Other reserves | 74 857.00 | 74 857.00 | | 74 857.00 |
DH Retained earnings | -850 475.00 | -648 096.00 | | -850 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -865 987.00 | -202 380.00 | | -865 987.00 |
DL TOTAL (I) | -1 437 091.00 | -571 104.00 | | -1 437 091.00 |
DP Provisions for Risks | 44 280.00 | 38 874.00 | | 44 280.00 |
DQ Provisions for Expenses | 9 590.00 | 23 579.00 | | 9 590.00 |
DR TOTAL (IV) | 53 870.00 | 62 452.00 | | 53 870.00 |
DU Loans and Debts from Credit Institutions (3) | 1 778.00 | | | 1 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 056 447.00 | 3 999 713.00 | | 5 056 447.00 |
DX Trade payables and related accounts | 421 943.00 | 462 480.00 | | 421 943.00 |
DY Tax and social security liabilities | 411 256.00 | 493 099.00 | | 411 256.00 |
DZ Fixed asset liabilities and related accounts | 1 265.00 | 1 265.00 | | 1 265.00 |
EA Other liabilities | 2 137 184.00 | 2 136 414.00 | | 2 137 184.00 |
EC TOTAL (IV) | 8 029 874.00 | 7 092 971.00 | | 8 029 874.00 |
EE Grand total (I to V) | 6 646 653.00 | 6 584 319.00 | | 6 646 653.00 |
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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 | 3 532 692.00 | | 3 532 692.00 | 3 532 692.00 |
FJ Net sales | 3 532 692.00 | | 3 532 692.00 | 3 532 692.00 |
FO Operating subsidies | | | 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 034.00 | |
FQ Other income | | | 5 323.00 | |
FR Total operating income (I) | | | 3 589 482.00 | |
FW Other purchases and external expenses | | | 2 141 335.00 | |
FX Taxes, duties, and similar payments | | | 76 848.00 | |
FY Salaries and Wages | | | 1 467 065.00 | |
FZ Social Security Contributions | | | 452 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 779.00 | |
GE Other Expenses | | | 202 806.00 | |
GF Total Operating Expenses (II) | | | 4 416 405.00 | |
GG - OPERATING RESULT (I - II) | | | -826 923.00 | |
GH Attributed profit or transferred loss (III) | | | 33 347.00 | |
GR Interest and similar expenses | | | 79 701.00 | |
GU Total financial expenses (VI) | | | 79 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -873 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 910.00 | | |
HF Exceptional expenses on capital transactions | 370.00 | | | 370.00 |
HG Exceptional depreciation and provisions | 549.00 | | | 549.00 |
HH Total exceptional expenses (VIII) | 919.00 | 910.00 | | 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -919.00 | -910.00 | | -919.00 |
HJ Employee participation in company results | -8 208.00 | 4 985.00 | | -8 208.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 622 830.00 | 4 732 121.00 | | 3 622 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 488 817.00 | 4 934 501.00 | | 4 488 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -865 987.00 | -202 380.00 | | -865 987.00 |
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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 | 4 118 989.00 | | 45 592.00 | 4 118 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 754.00 | 159 248.00 | |
I4 DECREASES Grand Total | | 44 431.00 | 4 120 151.00 | |
IO DECREASES Total including other intangible assets | | | 3 485 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 677.00 | 474 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 473 463.00 | | 12 530.00 | 3 473 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 524.00 | | 33 062.00 | 448 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 002.00 | | | 197 002.00 |
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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 | 239 341.00 | 41 754.00 | 6 128.00 | 239 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 341.00 | 41 754.00 | 6 128.00 | 239 341.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 452.00 | 33 779.00 | 42 361.00 | 62 452.00 |
7C Grand total | 62 452.00 | 33 779.00 | 42 361.00 | 62 452.00 |
UE of which provisions and reversals: - Operating | | 33 779.00 | 42 361.00 | |
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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 | 421 943.00 | 421 943.00 | | 421 943.00 |
8C Staff and Related Accounts | 188 221.00 | 188 221.00 | | 188 221.00 |
8D Social Security and Other Social Organizations | 172 676.00 | 172 676.00 | | 172 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 265.00 | 1 265.00 | | 1 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 137 184.00 | 2 137 184.00 | | 2 137 184.00 |
UP Loans | 101 830.00 | | | 101 830.00 |
UT Other financial assets | 57 418.00 | 57 418.00 | | 57 418.00 |
UX Other trade receivables | 286 022.00 | | | 286 022.00 |
UY Staff and related accounts | 8 699.00 | | | 8 699.00 |
UZ Social Security, other social security organizations | 8 528.00 | | | 8 528.00 |
VB VAT | 127 556.00 | | | 127 556.00 |
VC Group and associates | 265 917.00 | | | 265 917.00 |
VG Loans with a maturity of up to one year at origin | 1 778.00 | 1 778.00 | | 1 778.00 |
VI Group and Associates | 5 056 447.00 | 5 056 447.00 | | 5 056 447.00 |
VP Miscellaneous | 21 432.00 | | | 21 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 001.00 | 32 001.00 | | 32 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 319.00 | | | 103 319.00 |
VS Prepaid expenses | 7 841.00 | | | 7 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 561.00 | 886 732.00 | 101 830.00 | 988 561.00 |
VW VAT | 18 357.00 | 18 357.00 | | 18 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 029 874.00 | 8 029 874.00 | | 8 029 874.00 |
