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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 | 2 480.00 | 2 480.00 | | 2 480.00 |
AH Goodwill | 3 418 107.00 | | 3 418 107.00 | 3 418 107.00 |
AT Other tangible assets | 81 745.00 | 57 968.00 | 23 777.00 | 81 745.00 |
BH Other financial assets | 14 596.00 | | 14 596.00 | 14 596.00 |
BJ TOTAL (I) | 3 516 927.00 | 60 448.00 | 3 456 480.00 | 3 516 927.00 |
BX Customers and related accounts | 443 856.00 | 84 712.00 | 359 144.00 | 443 856.00 |
BZ Other receivables | 262 777.00 | | 262 777.00 | 262 777.00 |
CD Marketable securities | 288 522.00 | | 288 522.00 | 288 522.00 |
CF Cash and cash equivalents | 8 800.00 | | 8 800.00 | 8 800.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 716 995.00 | 84 712.00 | 632 283.00 | 716 995.00 |
CO Grand total (0 to V) | 4 233 922.00 | 145 160.00 | 4 088 763.00 | 4 233 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 500.00 | 109 500.00 | | 109 500.00 |
DB Share, merger, contribution premiums, etc. | 457 000.00 | 457 000.00 | | 457 000.00 |
DD Legal reserve (1) | 10 950.00 | 10 950.00 | | 10 950.00 |
DG Other reserves | 59 953.00 | 59 953.00 | | 59 953.00 |
DH Retained earnings | 495 715.00 | 898 576.00 | | 495 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -456 152.00 | -2 862.00 | | -456 152.00 |
DL TOTAL (I) | 676 966.00 | 1 533 117.00 | | 676 966.00 |
DP Provisions for Risks | 57 457.00 | | | 57 457.00 |
DR TOTAL (IV) | 57 457.00 | | | 57 457.00 |
DU Loans and Debts from Credit Institutions (3) | 418 862.00 | 441 794.00 | | 418 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 862.00 | 167 862.00 | | 567 862.00 |
DX Trade payables and related accounts | 114 625.00 | 465 510.00 | | 114 625.00 |
DY Tax and social security liabilities | 2 252 694.00 | 2 016 027.00 | | 2 252 694.00 |
EA Other liabilities | 297.00 | 527.00 | | 297.00 |
EB Prepaid income (2) | 11 180.00 | | | 11 180.00 |
EC TOTAL (IV) | 3 354 340.00 | 3 091 721.00 | | 3 354 340.00 |
EE Grand total (I to V) | 4 088 763.00 | 4 624 838.00 | | 4 088 763.00 |
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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 | 4 621 553.00 | | 4 621 553.00 | 4 621 553.00 |
FJ Net sales | 4 621 553.00 | | 4 621 553.00 | 4 621 553.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 000.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 4 621 771.00 | |
FS Purchases of goods (including customs duties) | | | 708.00 | |
FW Other purchases and external expenses | | | 1 482 089.00 | |
FX Taxes, duties, and similar payments | | | 86 595.00 | |
FY Salaries and Wages | | | 2 318 525.00 | |
FZ Social Security Contributions | | | 1 024 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 240.00 | |
GF Total Operating Expenses (II) | | | 4 952 460.00 | |
GG - OPERATING RESULT (I - II) | | | -330 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 053.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 053.00 | |
GR Interest and similar expenses | | | 31 556.00 | |
GU Total financial expenses (VI) | | | 31 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 535.00 | 1 161.00 | | 10 535.00 |
HB Exceptional income from capital transactions | | 427.00 | | |
HC Reversals of provisions and transfers of expenses | | 14 300.00 | | |
HD Total exceptional income (VII) | 10 535.00 | 1 161.00 | | 10 535.00 |
HE Exceptional expenses on management operations | 52 038.00 | 87 616.00 | | 52 038.00 |
HF Exceptional expenses on capital transactions | | 1 945.00 | | |
HG Exceptional depreciation and provisions | 57 457.00 | | | 57 457.00 |
HH Total exceptional expenses (VIII) | 109 495.00 | 87 616.00 | | 109 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 960.00 | -86 455.00 | | -98 960.00 |
HJ Employee participation in company results | | 86 611.00 | | |
HK Income tax | 4 908.00 | 130 253.00 | | 4 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 637 360.00 | 6 978 758.00 | | 4 637 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 093 511.00 | 6 981 620.00 | | 5 093 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -456 152.00 | -2 862.00 | | -456 152.00 |
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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 | 3 516 154.00 | | 773.00 | 3 516 154.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 076.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 14 596.00 | |
I4 DECREASES Grand Total | | | 3 516 927.00 | |
IO DECREASES Total including other intangible assets | | | 3 420 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 420 587.00 | | | 3 420 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 745.00 | | | 81 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 823.00 | | 773.00 | 13 823.00 |
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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 | 53 668.00 | 6 780.00 | | 53 668.00 |
PE DEPRECIATION Total including other intangible assets | 2 067.00 | 413.00 | | 2 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 601.00 | 6 367.00 | | 51 601.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 57 457.00 | | |
6T Receivables | 51 472.00 | 33 240.00 | | 51 472.00 |
7B Total provisions for depreciation | 51 472.00 | 33 240.00 | | 51 472.00 |
7C Grand total | 51 472.00 | 90 697.00 | | 51 472.00 |
UE of which provisions and reversals: - Operating | | 33 240.00 | | |
UJ - Exceptional | | 57 457.00 | | |
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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 | 114 625.00 | 114 625.00 | | 114 625.00 |
8C Staff and Related Accounts | 508 023.00 | 508 023.00 | | 508 023.00 |
8D Social Security and Other Social Organizations | 1 146 981.00 | 1 146 981.00 | | 1 146 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
8L Deferred income | 11 180.00 | 11 180.00 | | 11 180.00 |
UT Other financial assets | 14 596.00 | | | 14 596.00 |
UX Other trade receivables | 342 364.00 | | | 342 364.00 |
UY Staff and related accounts | 1 022.00 | | | 1 022.00 |
UZ Social Security, other social security organizations | 8 924.00 | | | 8 924.00 |
VA Doubtful or disputed receivables | 101 492.00 | | | 101 492.00 |
VB VAT | 22 033.00 | | | 22 033.00 |
VC Group and associates | 104 001.00 | | | 104 001.00 |
VG Loans with a maturity of up to one year at origin | 246 759.00 | 246 759.00 | | 246 759.00 |
VH Loans with a maturity of more than one year at origin | 172 103.00 | 172 103.00 | | 172 103.00 |
VI Group and Associates | 567 862.00 | 567 862.00 | | 567 862.00 |
VK Loans repaid during the year | 122 564.00 | | | 122 564.00 |
VM Income taxes | 15 023.00 | | | 15 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 301.00 | 70 301.00 | | 70 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 774.00 | | | 111 774.00 |
VS Prepaid expenses | 1 563.00 | | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 791.00 | 708 195.00 | 14 596.00 | 722 791.00 |
VW VAT | 527 389.00 | 527 389.00 | | 527 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 354 340.00 | 3 354 340.00 | | 3 354 340.00 |
