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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 | 26 456.00 | 23 166.00 | 3 290.00 | 26 456.00 |
AH Goodwill | 3 706 830.00 | | 3 706 830.00 | 3 706 830.00 |
AT Other tangible assets | 480 885.00 | 403 370.00 | 77 515.00 | 480 885.00 |
BD Other fixed assets | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 57 635.00 | | 57 635.00 | 57 635.00 |
BJ TOTAL (I) | 4 280 437.00 | 434 791.00 | 3 845 646.00 | 4 280 437.00 |
BX Customers and related accounts | 1 907 164.00 | 260 029.00 | 1 647 135.00 | 1 907 164.00 |
BZ Other receivables | 436 615.00 | 129 148.00 | 307 466.00 | 436 615.00 |
CF Cash and cash equivalents | 417.00 | | 417.00 | 417.00 |
CH Prepaid expenses | 57 346.00 | | 57 346.00 | 57 346.00 |
CJ TOTAL (II) | 2 401 543.00 | 389 177.00 | 2 012 365.00 | 2 401 543.00 |
CO Grand total (0 to V) | 6 681 980.00 | 823 968.00 | 5 858 012.00 | 6 681 980.00 |
CR Shares due in more than one year | 80 633.00 | | | 80 633.00 |
CU Other investments | 8 254.00 | 8 254.00 | | 8 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 432 247.00 | | | 432 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 721.00 | | | -100 721.00 |
DL TOTAL (I) | 432 326.00 | | | 432 326.00 |
DQ Provisions for Expenses | 378.00 | | | 378.00 |
DR TOTAL (IV) | 378.00 | | | 378.00 |
DU Loans and Debts from Credit Institutions (3) | 2 501 411.00 | | | 2 501 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983 016.00 | | | 983 016.00 |
DX Trade payables and related accounts | 160 133.00 | | | 160 133.00 |
DY Tax and social security liabilities | 1 020 461.00 | | | 1 020 461.00 |
EA Other liabilities | 3 047.00 | | | 3 047.00 |
EB Prepaid income (2) | 757 236.00 | | | 757 236.00 |
EC TOTAL (IV) | 5 425 307.00 | | | 5 425 307.00 |
EE Grand total (I to V) | 5 858 012.00 | | | 5 858 012.00 |
EG Accrued income and payables due within one year | 2 701 279.00 | | | 2 701 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393 401.00 | | | 393 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 412.00 | | 5 412.00 | 5 412.00 |
FD Production sold - goods | 21 174.00 | | 21 174.00 | 21 174.00 |
FG Production sold - services | 3 766 418.00 | | 3 766 418.00 | 3 766 418.00 |
FJ Net sales | 3 793 005.00 | | 3 793 005.00 | 3 793 005.00 |
FO Operating subsidies | | | 3 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 374.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 3 847 252.00 | |
FW Other purchases and external expenses | | | 1 073 044.00 | |
FX Taxes, duties, and similar payments | | | 86 883.00 | |
FY Salaries and Wages | | | 1 564 230.00 | |
FZ Social Security Contributions | | | 645 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 528.00 | |
GE Other Expenses | | | 299 916.00 | |
GF Total Operating Expenses (II) | | | 3 801 978.00 | |
GG - OPERATING RESULT (I - II) | | | 45 274.00 | |
GR Interest and similar expenses | | | 49 719.00 | |
GU Total financial expenses (VI) | | | 49 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 611.00 | | | 10 611.00 |
A4 Equity method investments | 265 055.00 | | | 265 055.00 |
HA Exceptional income from management transactions | 2 278.00 | | | 2 278.00 |
HD Total exceptional income (VII) | 2 278.00 | | | 2 278.00 |
HE Exceptional expenses on management operations | 75 085.00 | | | 75 085.00 |
HH Total exceptional expenses (VIII) | 75 085.00 | | | 75 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 806.00 | | | -72 806.00 |
HJ Employee participation in company results | 39 220.00 | | | 39 220.00 |
HK Income tax | -15 750.00 | | | -15 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 849 531.00 | | | 3 849 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 950 252.00 | | | 3 950 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 721.00 | | | -100 721.00 |
HP References: Equipment leasing | 16 243.00 | | | 16 243.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 504.00 | 67 504.00 | | 67 504.00 |
8B Suppliers and Related Accounts | 160 134.00 | 160 134.00 | | 160 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918 560.00 | 3 048.00 | | 918 560.00 |
8L Deferred income | 757 237.00 | 757 237.00 | | 757 237.00 |
UT Other financial assets | 57 635.00 | | | 57 635.00 |
VG Loans with a maturity of up to one year at origin | 393 402.00 | 393 402.00 | | 393 402.00 |
VH Loans with a maturity of more than one year at origin | 2 108 010.00 | 299 493.00 | 1 203 392.00 | 2 108 010.00 |
VK Loans repaid during the year | 296 861.00 | | | 296 861.00 |
VS Prepaid expenses | 57 346.00 | | | 57 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 458 761.00 | 2 320 493.00 | 138 268.00 | 2 458 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 425 308.00 | 2 701 279.00 | 1 203 392.00 | 5 425 308.00 |
