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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 | 17 045.00 | 17 045.00 | | 17 045.00 |
AH Goodwill | 2 959 115.00 | | 2 959 115.00 | 2 959 115.00 |
AT Other tangible assets | 724 763.00 | 678 491.00 | 46 273.00 | 724 763.00 |
BH Other financial assets | 65 985.00 | | 65 985.00 | 65 985.00 |
BJ TOTAL (I) | 3 768 524.00 | 695 536.00 | 3 072 988.00 | 3 768 524.00 |
BX Customers and related accounts | 653 815.00 | | 653 815.00 | 653 815.00 |
BZ Other receivables | 4 386 899.00 | | 4 386 899.00 | 4 386 899.00 |
CD Marketable securities | 146.00 | | 146.00 | 146.00 |
CF Cash and cash equivalents | 5 863 674.00 | | 5 863 674.00 | 5 863 674.00 |
CH Prepaid expenses | 117 928.00 | | 117 928.00 | 117 928.00 |
CJ TOTAL (II) | 11 022 462.00 | | 11 022 462.00 | 11 022 462.00 |
CO Grand total (0 to V) | 14 790 986.00 | 695 536.00 | 14 095 450.00 | 14 790 986.00 |
CU Other investments | 1 616.00 | | 1 616.00 | 1 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DB Share, merger, contribution premiums, etc. | 764 419.00 | 743 606.00 | | 764 419.00 |
DD Legal reserve (1) | 225 000.00 | 225 000.00 | | 225 000.00 |
DG Other reserves | 177.00 | 70 932.00 | | 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 324.00 | 102 495.00 | | -122 324.00 |
DK Regulated provisions | | 15 504.00 | | |
DL TOTAL (I) | 3 117 273.00 | 3 407 537.00 | | 3 117 273.00 |
DQ Provisions for Expenses | 62 992.00 | 8 699.00 | | 62 992.00 |
DR TOTAL (IV) | 62 992.00 | 8 699.00 | | 62 992.00 |
DU Loans and Debts from Credit Institutions (3) | 287 610.00 | 171 749.00 | | 287 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 524 081.00 | 346 857.00 | | 524 081.00 |
DY Tax and social security liabilities | 663 689.00 | 475 003.00 | | 663 689.00 |
EA Other liabilities | 9 220 209.00 | 4 807 669.00 | | 9 220 209.00 |
EB Prepaid income (2) | 69 597.00 | 14 824.00 | | 69 597.00 |
EC TOTAL (IV) | 10 915 186.00 | 5 816 101.00 | | 10 915 186.00 |
EE Grand total (I to V) | 14 095 450.00 | 9 232 336.00 | | 14 095 450.00 |
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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 | 4 471 142.00 | | 4 471 142.00 | 4 471 142.00 |
FJ Net sales | 4 471 142.00 | | 4 471 142.00 | 4 471 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 771.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 531 921.00 | |
FU Purchases of raw materials and other supplies | | | 1 469.00 | |
FW Other purchases and external expenses | | | 1 924 938.00 | |
FX Taxes, duties, and similar payments | | | 77 280.00 | |
FY Salaries and Wages | | | 1 760 774.00 | |
FZ Social Security Contributions | | | 832 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 242.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 678 517.00 | |
GG - OPERATING RESULT (I - II) | | | -146 596.00 | |
GK Income from other securities and fixed asset receivables | | | 101.00 | |
GL Other interest and similar income | | | 3 015.00 | |
GP Total financial income (V) | | | 3 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 103.00 | 10 676.00 | | 15 103.00 |
HC Reversals of provisions and transfers of expenses | 15 504.00 | 38 956.00 | | 15 504.00 |
HD Total exceptional income (VII) | 30 607.00 | 49 632.00 | | 30 607.00 |
HE Exceptional expenses on management operations | 9 451.00 | 26 583.00 | | 9 451.00 |
HH Total exceptional expenses (VIII) | 9 451.00 | 26 583.00 | | 9 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 156.00 | 23 050.00 | | 21 156.00 |
HK Income tax | | 18 786.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 565 644.00 | 3 966 332.00 | | 4 565 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 687 968.00 | 3 863 837.00 | | 4 687 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 324.00 | 102 495.00 | | -122 324.00 |
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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 | 3 503 700.00 | 1 345 524.00 | 6 255.00 | 3 503 700.00 |
I3 DECREASES Total Financial Fixed Assets | 1 086 955.00 | | 67 601.00 | 1 086 955.00 |
I4 DECREASES Grand Total | 1 086 955.00 | | 3 768 524.00 | 1 086 955.00 |
IO DECREASES Total including other intangible assets | | | 2 976 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 724 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 830 872.00 | 145 288.00 | | 2 830 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 512.00 | 111 282.00 | 4 969.00 | 608 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 316.00 | 1 088 954.00 | 1 286.00 | 64 316.00 |
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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 | 550 721.00 | 144 815.00 | | 550 721.00 |
PE DEPRECIATION Total including other intangible assets | 3 910.00 | 13 135.00 | | 3 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 811.00 | 131 680.00 | | 546 811.00 |
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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 | 15 504.00 | | 15 504.00 | 15 504.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 699.00 | 99 287.00 | 44 994.00 | 8 699.00 |
7C Grand total | 24 203.00 | 99 287.00 | 60 498.00 | 24 203.00 |
UE of which provisions and reversals: - Operating | | 53 242.00 | 44 994.00 | |
UJ - Exceptional | | | 15 504.00 | |
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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 | 524 081.00 | 524 081.00 | | 524 081.00 |
8C Staff and Related Accounts | 217 733.00 | 217 733.00 | | 217 733.00 |
8D Social Security and Other Social Organizations | 224 778.00 | 224 778.00 | | 224 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 220 209.00 | 9 220 209.00 | | 9 220 209.00 |
8L Deferred income | 69 597.00 | 69 597.00 | | 69 597.00 |
UT Other financial assets | 65 985.00 | | | 65 985.00 |
UX Other trade receivables | 653 815.00 | | | 653 815.00 |
UY Staff and related accounts | 3 900.00 | | | 3 900.00 |
UZ Social Security, other social security organizations | 2 637.00 | | | 2 637.00 |
VB VAT | 84 871.00 | | | 84 871.00 |
VG Loans with a maturity of up to one year at origin | 287 610.00 | 287 610.00 | | 287 610.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VM Income taxes | 104 817.00 | | | 104 817.00 |
VP Miscellaneous | 16 224.00 | | | 16 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 025.00 | 44 025.00 | | 44 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 174 450.00 | | | 4 174 450.00 |
VS Prepaid expenses | 117 928.00 | | | 117 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 224 627.00 | 5 158 642.00 | 65 985.00 | 5 224 627.00 |
VW VAT | 177 153.00 | 177 153.00 | | 177 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 915 186.00 | 10 915 186.00 | | 10 915 186.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
