| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 978.00 | 11 978.00 | | 11 978.00 |
AH Goodwill | 468 906.00 | 177 493.00 | 291 413.00 | 468 906.00 |
AT Other tangible assets | 80 291.00 | 51 668.00 | 28 623.00 | 80 291.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 575 590.00 | 241 139.00 | 334 451.00 | 575 590.00 |
BX Customers and related accounts | 202 798.00 | 57 528.00 | 145 270.00 | 202 798.00 |
BZ Other receivables | 68 096.00 | | 68 096.00 | 68 096.00 |
CF Cash and cash equivalents | 267 711.00 | | 267 711.00 | 267 711.00 |
CH Prepaid expenses | 7 990.00 | | 7 990.00 | 7 990.00 |
CJ TOTAL (II) | 546 594.00 | 57 528.00 | 489 066.00 | 546 594.00 |
CO Grand total (0 to V) | 1 122 185.00 | 298 668.00 | 823 517.00 | 1 122 185.00 |
CP Shares due in less than one year | 14 400.00 | | | 14 400.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 200.00 | 270 200.00 | | 270 200.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 27 020.00 | 27 020.00 | | 27 020.00 |
DG Other reserves | 86 937.00 | 49 806.00 | | 86 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 462.00 | 37 131.00 | | -192 462.00 |
DL TOTAL (I) | 191 699.00 | 384 160.00 | | 191 699.00 |
DQ Provisions for Expenses | 26 885.00 | 25 133.00 | | 26 885.00 |
DR TOTAL (IV) | 26 885.00 | 25 133.00 | | 26 885.00 |
DU Loans and Debts from Credit Institutions (3) | 12 391.00 | 28 683.00 | | 12 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 693.00 | 400 043.00 | | 322 693.00 |
DX Trade payables and related accounts | 95 064.00 | 168 812.00 | | 95 064.00 |
DY Tax and social security liabilities | 109 707.00 | 144 126.00 | | 109 707.00 |
EA Other liabilities | 1 560.00 | 83.00 | | 1 560.00 |
EB Prepaid income (2) | 63 518.00 | 47 852.00 | | 63 518.00 |
EC TOTAL (IV) | 604 933.00 | 789 599.00 | | 604 933.00 |
EE Grand total (I to V) | 823 517.00 | 1 198 893.00 | | 823 517.00 |
EG Accrued income and payables due within one year | 601 257.00 | 777 208.00 | | 601 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 303 280.00 | | 303 280.00 | 303 280.00 |
FJ Net sales | 303 280.00 | | 303 280.00 | 303 280.00 |
FM Inventory production | | | -11 866.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 693.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 449 198.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 204 230.00 | |
FX Taxes, duties, and similar payments | | | 8 350.00 | |
FY Salaries and Wages | | | 132 742.00 | |
FZ Social Security Contributions | | | 55 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 054.00 | |
GB Operating Expenses - Provisions | | | 177 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 752.00 | |
GE Other Expenses | | | 45 127.00 | |
GF Total Operating Expenses (II) | | | 640 241.00 | |
GG - OPERATING RESULT (I - II) | | | -191 044.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 089.00 | 13 694.00 | | 49 089.00 |
HA Exceptional income from management transactions | | 10 216.00 | | |
HB Exceptional income from capital transactions | 85 272.00 | 30.00 | | 85 272.00 |
HD Total exceptional income (VII) | 85 272.00 | 10 246.00 | | 85 272.00 |
HE Exceptional expenses on management operations | 3 379.00 | 28 987.00 | | 3 379.00 |
HF Exceptional expenses on capital transactions | 82 476.00 | 4 084.00 | | 82 476.00 |
HH Total exceptional expenses (VIII) | 85 855.00 | 33 071.00 | | 85 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583.00 | -22 825.00 | | -583.00 |
HK Income tax | | 4 284.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 534 470.00 | 835 112.00 | | 534 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 932.00 | 797 981.00 | | 726 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 462.00 | 37 131.00 | | -192 462.00 |
| |
| 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 | 684 500.00 | | | 684 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 415.00 | |
I4 DECREASES Grand Total | | 108 909.00 | 575 590.00 | |
IO DECREASES Total including other intangible assets | | 68 605.00 | 480 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 304.00 | 80 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 549 489.00 | | | 549 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 595.00 | | | 120 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 415.00 | | | 14 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 026.00 | 15 054.00 | 26 434.00 | 75 026.00 |
PE DEPRECIATION Total including other intangible assets | 11 978.00 | | | 11 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 047.00 | 15 054.00 | 26 434.00 | 63 047.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 133.00 | 1 752.00 | | 25 133.00 |
6A on fixed assets – intangible | | 177 493.00 | | |
6T Receivables | 166 133.00 | | 108 605.00 | 166 133.00 |
7B Total provisions for depreciation | 166 133.00 | 177 493.00 | 108 605.00 | 166 133.00 |
7C Grand total | 191 266.00 | 179 245.00 | 108 605.00 | 191 266.00 |
UE of which provisions and reversals: - Operating | | 179 245.00 | 108 605.00 | |
| |
| 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 | 95 064.00 | 95 064.00 | | 95 064.00 |
8C Staff and Related Accounts | 38 057.00 | 38 057.00 | | 38 057.00 |
8D Social Security and Other Social Organizations | 23 765.00 | 23 765.00 | | 23 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
8L Deferred income | 63 518.00 | 63 518.00 | | 63 518.00 |
UT Other financial assets | 14 400.00 | 14 400.00 | | 14 400.00 |
UX Other trade receivables | 121 625.00 | 121 625.00 | | 121 625.00 |
VA Doubtful or disputed receivables | 81 172.00 | 81 172.00 | | 81 172.00 |
VB VAT | 16 087.00 | 16 087.00 | | 16 087.00 |
VC Group and associates | 32 453.00 | 32 453.00 | | 32 453.00 |
VH Loans with a maturity of more than one year at origin | 12 391.00 | 8 715.00 | 3 676.00 | 12 391.00 |
VI Group and Associates | 322 693.00 | 322 693.00 | | 322 693.00 |
VK Loans repaid during the year | 16 292.00 | | | 16 292.00 |
VP Miscellaneous | 1 370.00 | 1 370.00 | | 1 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 518.00 | 9 518.00 | | 9 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 186.00 | 18 186.00 | | 18 186.00 |
VS Prepaid expenses | 7 990.00 | 301 273.00 | | 7 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 283.00 | 293 283.00 | | 293 283.00 |
VW VAT | 38 367.00 | 38 367.00 | | 38 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 933.00 | 601 257.00 | 3 676.00 | 604 933.00 |
