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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 | 2 155.00 | 2 155.00 | | 2 155.00 |
AH Goodwill | 5 150 350.00 | | 5 150 350.00 | 5 150 350.00 |
AP Buildings | 2 143.00 | 105.00 | 2 039.00 | 2 143.00 |
AR Technical installations, industrial equipment and tools | 485 848.00 | 421 480.00 | 64 368.00 | 485 848.00 |
AT Other tangible assets | 310 013.00 | 287 944.00 | 22 070.00 | 310 013.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 5 952 109.00 | 711 683.00 | 5 240 425.00 | 5 952 109.00 |
BX Customers and related accounts | 1 909 084.00 | 203 755.00 | 1 705 329.00 | 1 909 084.00 |
BZ Other receivables | 464 911.00 | | 464 911.00 | 464 911.00 |
CF Cash and cash equivalents | 584 872.00 | | 584 872.00 | 584 872.00 |
CH Prepaid expenses | 6 141.00 | | 6 141.00 | 6 141.00 |
CJ TOTAL (II) | 2 965 008.00 | 203 755.00 | 2 761 253.00 | 2 965 008.00 |
CO Grand total (0 to V) | 8 917 116.00 | 915 438.00 | 8 001 678.00 | 8 917 116.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 742 900.00 | 50 000.00 | | 4 742 900.00 |
DD Legal reserve (1) | 6 530.00 | 5 000.00 | | 6 530.00 |
DH Retained earnings | 152 412.00 | 161 532.00 | | 152 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 231.00 | -7 590.00 | | -116 231.00 |
DL TOTAL (I) | 4 785 611.00 | 208 942.00 | | 4 785 611.00 |
DP Provisions for Risks | 178 028.00 | | | 178 028.00 |
DQ Provisions for Expenses | 14 282.00 | | | 14 282.00 |
DR TOTAL (IV) | 192 310.00 | | | 192 310.00 |
DU Loans and Debts from Credit Institutions (3) | 39 545.00 | 82.00 | | 39 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 706.00 | | | 28 706.00 |
DX Trade payables and related accounts | 660 040.00 | 2 838.00 | | 660 040.00 |
DY Tax and social security liabilities | 1 267 643.00 | 10 046.00 | | 1 267 643.00 |
DZ Fixed asset liabilities and related accounts | 2 453.00 | | | 2 453.00 |
EA Other liabilities | 1 025 369.00 | 277.00 | | 1 025 369.00 |
EC TOTAL (IV) | 3 023 757.00 | 13 244.00 | | 3 023 757.00 |
EE Grand total (I to V) | 8 001 678.00 | 222 185.00 | | 8 001 678.00 |
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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 | 83 858.00 | | 83 858.00 | 83 858.00 |
FG Production sold - services | 7 919 820.00 | | 7 919 820.00 | 7 919 820.00 |
FJ Net sales | 8 003 678.00 | | 8 003 678.00 | 8 003 678.00 |
FO Operating subsidies | | | 24 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 030.00 | |
FQ Other income | | | 22 132.00 | |
FR Total operating income (I) | | | 8 259 136.00 | |
FS Purchases of goods (including customs duties) | | | 50 962.00 | |
FW Other purchases and external expenses | | | 1 893 975.00 | |
FX Taxes, duties, and similar payments | | | 160 860.00 | |
FY Salaries and Wages | | | 4 723 597.00 | |
FZ Social Security Contributions | | | 1 264 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 382.00 | |
GE Other Expenses | | | 13 050.00 | |
GF Total Operating Expenses (II) | | | 8 385 078.00 | |
GG - OPERATING RESULT (I - II) | | | -125 941.00 | |
GK Income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 4 637.00 | |
GP Total financial income (V) | | | 4 637.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 640.00 | |
GR Interest and similar expenses | | | 11 277.00 | |
GU Total financial expenses (VI) | | | 12 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 120.00 | | | 22 120.00 |
HB Exceptional income from capital transactions | 1 008.00 | | | 1 008.00 |
HC Reversals of provisions and transfers of expenses | | 17 998.00 | | |
HD Total exceptional income (VII) | 23 128.00 | 17 998.00 | | 23 128.00 |
HE Exceptional expenses on management operations | 3 565.00 | 595.00 | | 3 565.00 |
HF Exceptional expenses on capital transactions | 1 572.00 | | | 1 572.00 |
HH Total exceptional expenses (VIII) | 5 137.00 | 595.00 | | 5 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 990.00 | 17 403.00 | | 17 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 286 901.00 | 34 942.00 | | 8 286 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 403 132.00 | 42 532.00 | | 8 403 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 231.00 | -7 590.00 | | -116 231.00 |
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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 | 8 939.00 | | 6 030 053.00 | 8 939.00 |
I4 DECREASES Grand Total | 2 143.00 | 86 340.00 | 5 950 509.00 | 2 143.00 |
IO DECREASES Total including other intangible assets | | 3 395.00 | 5 152 505.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 143.00 | 82 945.00 | 798 004.00 | 2 143.00 |
KD ACQUISITIONS Total including other intangible assets | 3 395.00 | | 5 152 505.00 | 3 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 544.00 | | 877 548.00 | 5 544.00 |
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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 | 706 795.00 | 71 895.00 | 67 008.00 | 706 795.00 |
PE DEPRECIATION Total including other intangible assets | 1 908.00 | 247.00 | | 1 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 887.00 | 71 648.00 | 67 008.00 | 704 887.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 798.00 | 187 882.00 | 25 370.00 | 29 798.00 |
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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 | 28 706.00 | | 28 706.00 | 28 706.00 |
8B Suppliers and Related Accounts | 660 040.00 | 660 040.00 | | 660 040.00 |
8C Staff and Related Accounts | 404 015.00 | 404 015.00 | | 404 015.00 |
8D Social Security and Other Social Organizations | 412 983.00 | 412 983.00 | | 412 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 453.00 | 2 453.00 | | 2 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 600.00 | 52 600.00 | | 52 600.00 |
UT Other financial assets | 1 580.00 | | | 1 580.00 |
UX Other trade receivables | 1 529 581.00 | | | 1 529 581.00 |
UY Staff and related accounts | 3 829.00 | | | 3 829.00 |
VA Doubtful or disputed receivables | 379 503.00 | | | 379 503.00 |
VC Group and associates | 313 881.00 | | | 313 881.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 39 371.00 | 39 371.00 | | 39 371.00 |
VI Group and Associates | 972 770.00 | 972 770.00 | | 972 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 941.00 | 27 941.00 | | 27 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 162.00 | | | 5 162.00 |
VS Prepaid expenses | 6 141.00 | | | 6 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 381 716.00 | 1 665 051.00 | 716 665.00 | 2 381 716.00 |
VW VAT | 422 705.00 | 422 705.00 | | 422 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 023 758.00 | 2 995 052.00 | 28 706.00 | 3 023 758.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 209.00 | | | 209.00 |
