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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 | 84 358.00 | 29 631.00 | 54 727.00 | 84 358.00 |
AH Goodwill | 288 468.00 | 50 000.00 | 238 468.00 | 288 468.00 |
AL Advances and down payments on intangible assets. | 1 837.00 | | 1 837.00 | 1 837.00 |
AT Other tangible assets | 137 072.00 | 102 207.00 | 34 865.00 | 137 072.00 |
BH Other financial assets | 15 344.00 | | 15 344.00 | 15 344.00 |
BJ TOTAL (I) | 527 083.00 | 181 838.00 | 345 245.00 | 527 083.00 |
BV Advances and down payments on orders | 18 772.00 | | 18 772.00 | 18 772.00 |
BX Customers and related accounts | 2 162 639.00 | 163 179.00 | 1 999 459.00 | 2 162 639.00 |
BZ Other receivables | 1 741 471.00 | | 1 741 471.00 | 1 741 471.00 |
CF Cash and cash equivalents | 49 300.00 | | 49 300.00 | 49 300.00 |
CH Prepaid expenses | 83 290.00 | | 83 290.00 | 83 290.00 |
CJ TOTAL (II) | 4 055 473.00 | 163 179.00 | 3 892 293.00 | 4 055 473.00 |
CO Grand total (0 to V) | 4 582 556.00 | 345 018.00 | 4 237 538.00 | 4 582 556.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 32 394.00 | 32 394.00 | | 32 394.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 863 271.00 | -1 795 017.00 | | -1 863 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 883.00 | -68 253.00 | | -300 883.00 |
DL TOTAL (I) | -2 087 760.00 | -1 786 876.00 | | -2 087 760.00 |
DP Provisions for Risks | 45 447.00 | 85 000.00 | | 45 447.00 |
DQ Provisions for Expenses | | 101.00 | | |
DR TOTAL (IV) | 45 447.00 | 85 101.00 | | 45 447.00 |
DU Loans and Debts from Credit Institutions (3) | 774.00 | 696.00 | | 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 439 016.00 | 1 232 270.00 | | 1 439 016.00 |
DX Trade payables and related accounts | 3 605 092.00 | 2 565 068.00 | | 3 605 092.00 |
DY Tax and social security liabilities | 1 133 636.00 | 1 119 595.00 | | 1 133 636.00 |
DZ Fixed asset liabilities and related accounts | 6 012.00 | 1 800.00 | | 6 012.00 |
EA Other liabilities | 59 389.00 | 45.00 | | 59 389.00 |
EB Prepaid income (2) | 35 929.00 | 40 598.00 | | 35 929.00 |
EC TOTAL (IV) | 6 279 852.00 | 4 960 074.00 | | 6 279 852.00 |
EE Grand total (I to V) | 4 237 538.00 | 3 258 299.00 | | 4 237 538.00 |
EG Accrued income and payables due within one year | 4 915 735.00 | 4 960 074.00 | | 4 915 735.00 |
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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 | 5 214 224.00 | | 5 214 224.00 | 5 214 224.00 |
FJ Net sales | 5 214 224.00 | | 5 214 224.00 | 5 214 224.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 865.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 398 097.00 | |
FW Other purchases and external expenses | | | 2 551 877.00 | |
FX Taxes, duties, and similar payments | | | 121 024.00 | |
FY Salaries and Wages | | | 1 954 870.00 | |
FZ Social Security Contributions | | | 889 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 447.00 | |
GE Other Expenses | | | 67 321.00 | |
GF Total Operating Expenses (II) | | | 5 685 692.00 | |
GG - OPERATING RESULT (I - II) | | | -287 595.00 | |
GL Other interest and similar income | | | 7 734.00 | |
GP Total financial income (V) | | | 7 734.00 | |
GR Interest and similar expenses | | | 20 059.00 | |
GU Total financial expenses (VI) | | | 20 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HC Reversals of provisions and transfers of expenses | 101.00 | | | 101.00 |
HD Total exceptional income (VII) | 169.00 | 25 000.00 | | 169.00 |
HE Exceptional expenses on management operations | 1 131.00 | 5 740.00 | | 1 131.00 |
HF Exceptional expenses on capital transactions | | 506.00 | | |
HH Total exceptional expenses (VIII) | 1 131.00 | 6 246.00 | | 1 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -962.00 | 18 753.00 | | -962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 406 000.00 | 5 218 086.00 | | 5 406 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 706 883.00 | 5 286 339.00 | | 5 706 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 883.00 | -68 253.00 | | -300 883.00 |
HQ References: Real Estate Leasing | 2 185.00 | | | 2 185.00 |
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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 | 524 149.00 | | 5 934.00 | 524 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 15 346.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 527 083.00 | |
IO DECREASES Total including other intangible assets | | | 374 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 826.00 | | 1 837.00 | 372 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 382.00 | | 3 690.00 | 133 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 940.00 | | 405.00 | 17 940.00 |
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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 | 111 710.00 | 20 127.00 | | 111 710.00 |
PE DEPRECIATION Total including other intangible assets | 22 632.00 | 6 998.00 | | 22 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 077.00 | 13 129.00 | | 89 077.00 |
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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 | 1 364 116.00 | | 1 364 116.00 | 1 364 116.00 |
8B Suppliers and Related Accounts | 3 605 092.00 | 3 605 092.00 | | 3 605 092.00 |
8C Staff and Related Accounts | 304 686.00 | 304 686.00 | | 304 686.00 |
8D Social Security and Other Social Organizations | 353 740.00 | 353 740.00 | | 353 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 012.00 | 6 012.00 | | 6 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 389.00 | 59 389.00 | | 59 389.00 |
8L Deferred income | 35 929.00 | 35 929.00 | | 35 929.00 |
UT Other financial assets | 15 344.00 | | 15 344.00 | 15 344.00 |
UX Other trade receivables | 1 966 823.00 | 1 966 823.00 | | 1 966 823.00 |
VA Doubtful or disputed receivables | 195 815.00 | 195 815.00 | | 195 815.00 |
VB VAT | 634 241.00 | 634 241.00 | | 634 241.00 |
VC Group and associates | 1 067 158.00 | 1 067 158.00 | | 1 067 158.00 |
VG Loans with a maturity of up to one year at origin | 774.00 | 774.00 | | 774.00 |
VI Group and Associates | 74 900.00 | 74 900.00 | | 74 900.00 |
VJ Loans taken out during the year | 257 072.00 | | | 257 072.00 |
VM Income taxes | 28 822.00 | 28 822.00 | | 28 822.00 |
VP Miscellaneous | 1 393.00 | 1 393.00 | | 1 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 406.00 | 20 406.00 | | 20 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 855.00 | 9 855.00 | | 9 855.00 |
VS Prepaid expenses | 83 290.00 | 83 290.00 | | 83 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 002 745.00 | 3 987 401.00 | 15 344.00 | 4 002 745.00 |
VW VAT | 454 803.00 | 454 803.00 | | 454 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 279 852.00 | 4 915 735.00 | 1 364 116.00 | 6 279 852.00 |
