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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 | 9 675.00 | 9 674.00 | | 9 675.00 |
AH Goodwill | 5 670 236.00 | | 5 670 236.00 | 5 670 236.00 |
AJ Other Intangible Assets | 1 232 500.00 | | 1 232 500.00 | 1 232 500.00 |
AT Other tangible assets | 438 318.00 | 310 807.00 | 127 510.00 | 438 318.00 |
AV Fixed assets in progress | 7 770.00 | | 7 770.00 | 7 770.00 |
BH Other financial assets | 128 190.00 | | 128 190.00 | 128 190.00 |
BJ TOTAL (I) | 7 496 690.00 | 320 482.00 | 7 176 208.00 | 7 496 690.00 |
BX Customers and related accounts | 1 064 033.00 | 93 100.00 | 970 933.00 | 1 064 033.00 |
BZ Other receivables | 187 575.00 | | 187 575.00 | 187 575.00 |
CF Cash and cash equivalents | 90 376.00 | | 90 376.00 | 90 376.00 |
CH Prepaid expenses | 123 174.00 | | 123 174.00 | 123 174.00 |
CJ TOTAL (II) | 1 465 161.00 | 93 100.00 | 1 372 061.00 | 1 465 161.00 |
CO Grand total (0 to V) | 8 961 851.00 | 413 582.00 | 8 548 269.00 | 8 961 851.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 917 300.00 | 917 300.00 | | 917 300.00 |
DD Legal reserve (1) | 7 737.00 | 7 737.00 | | 7 737.00 |
DF Regulated reserves (1) | 600 000.00 | 984 391.00 | | 600 000.00 |
DH Retained earnings | -957 101.00 | | | -957 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -710 238.00 | -1 341 492.00 | | -710 238.00 |
DL TOTAL (I) | -142 302.00 | 567 936.00 | | -142 302.00 |
DP Provisions for Risks | 33 546.00 | 61 947.00 | | 33 546.00 |
DR TOTAL (IV) | 33 546.00 | 61 947.00 | | 33 546.00 |
DX Trade payables and related accounts | 525 111.00 | 408 669.00 | | 525 111.00 |
DY Tax and social security liabilities | 652 974.00 | 411 549.00 | | 652 974.00 |
EA Other liabilities | 7 478 939.00 | 6 672 516.00 | | 7 478 939.00 |
EB Prepaid income (2) | | 12 942.00 | | |
EC TOTAL (IV) | 8 657 025.00 | 7 505 676.00 | | 8 657 025.00 |
EE Grand total (I to V) | 8 548 269.00 | 8 135 559.00 | | 8 548 269.00 |
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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 | 2 503 069.00 | | 2 951 057.00 | 2 503 069.00 |
FJ Net sales | 2 503 069.00 | | 2 951 057.00 | 2 503 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 688.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 2 990 136.00 | |
FW Other purchases and external expenses | | | 1 519 409.00 | |
FX Taxes, duties, and similar payments | | | 96 923.00 | |
FY Salaries and Wages | | | 1 417 447.00 | |
FZ Social Security Contributions | | | 603 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 012.00 | |
GF Total Operating Expenses (II) | | | 3 692 294.00 | |
GG - OPERATING RESULT (I - II) | | | -702 157.00 | |
GL Other interest and similar income | | | 9 901.00 | |
GP Total financial income (V) | | | 9 901.00 | |
GR Interest and similar expenses | | | 21 508.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 21 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -713 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -8.00 | 3 460.00 | | -8.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | 2 644.00 | | | 2 644.00 |
HH Total exceptional expenses (VIII) | 4 135.00 | 3 460.00 | | 4 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 135.00 | -3 460.00 | | -4 135.00 |
HK Income tax | -7 662.00 | -600.00 | | -7 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000 038.00 | 2 611 420.00 | | 3 000 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 710 277.00 | 3 952 912.00 | | 3 710 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -710 238.00 | -1 341 492.00 | | -710 238.00 |
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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 | 7 240 504.00 | | 122 655.00 | 7 240 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 770.00 | |
I4 DECREASES Grand Total | | 4 663.00 | 7 358 496.00 | |
IO DECREASES Total including other intangible assets | | | 6 912 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 663.00 | 438 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 912 411.00 | | | 6 912 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 093.00 | | 114 885.00 | 328 093.00 |
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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 | 252 304.00 | 72 841.00 | 4 663.00 | 252 304.00 |
PE DEPRECIATION Total including other intangible assets | 9 675.00 | | | 9 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 629.00 | 72 841.00 | 4 663.00 | 242 629.00 |
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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 | 61 946.00 | | 28 400.00 | 61 946.00 |
6T Receivables | 79 600.00 | 13 500.00 | | 79 600.00 |
7B Total provisions for depreciation | 79 600.00 | 13 500.00 | | 79 600.00 |
7C Grand total | 141 546.00 | 13 500.00 | 28 400.00 | 141 546.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 128 190.00 | | | 128 190.00 |
UY Staff and related accounts | 3 668.00 | | | 3 668.00 |
VC Group and associates | 611.00 | | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 885.00 | | | 29 885.00 |
VS Prepaid expenses | 123 174.00 | | | 123 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 969.00 | 1 374 779.00 | 128 190.00 | 1 502 969.00 |
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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 | 27.00 | | | 27.00 |
