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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 | 19 479.00 | 19 479.00 | | 19 479.00 |
AH Goodwill | 382 904.00 | | 382 904.00 | 382 904.00 |
AT Other tangible assets | 164 578.00 | 153 599.00 | 10 979.00 | 164 578.00 |
BH Other financial assets | 64 975.00 | | 64 975.00 | 64 975.00 |
BJ TOTAL (I) | 631 976.00 | 173 078.00 | 458 898.00 | 631 976.00 |
BX Customers and related accounts | 199 218.00 | | 199 218.00 | 199 218.00 |
BZ Other receivables | 8 077 467.00 | | 8 077 467.00 | 8 077 467.00 |
CF Cash and cash equivalents | 69 134.00 | | 69 134.00 | 69 134.00 |
CH Prepaid expenses | 11 586.00 | | 11 586.00 | 11 586.00 |
CJ TOTAL (II) | 8 357 405.00 | | 8 357 405.00 | 8 357 405.00 |
CO Grand total (0 to V) | 8 989 381.00 | 173 078.00 | 8 816 303.00 | 8 989 381.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -1 109.00 | | | -1 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 107.00 | | | -15 107.00 |
DL TOTAL (I) | 38 784.00 | | | 38 784.00 |
DP Provisions for Risks | 60 715.00 | | | 60 715.00 |
DR TOTAL (IV) | 60 715.00 | | | 60 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 659.00 | | | 369 659.00 |
DX Trade payables and related accounts | 111 364.00 | | | 111 364.00 |
DY Tax and social security liabilities | 276 039.00 | | | 276 039.00 |
EA Other liabilities | 7 959 743.00 | | | 7 959 743.00 |
EC TOTAL (IV) | 8 716 804.00 | | | 8 716 804.00 |
EE Grand total (I to V) | 8 816 303.00 | | | 8 816 303.00 |
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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 | 1 882 098.00 | | 1 882 098.00 | 1 882 098.00 |
FJ Net sales | 1 882 098.00 | | 1 882 098.00 | 1 882 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 466.00 | |
FQ Other income | | | 14 893.00 | |
FR Total operating income (I) | | | 2 043 460.00 | |
FW Other purchases and external expenses | | | 740 779.00 | |
FX Taxes, duties, and similar payments | | | 39 114.00 | |
FY Salaries and Wages | | | 874 241.00 | |
FZ Social Security Contributions | | | 352 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 500.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 2 033 221.00 | |
GG - OPERATING RESULT (I - II) | | | 10 239.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 060.00 | | | 3 060.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 62 659.00 | | | 62 659.00 |
HD Total exceptional income (VII) | 65 720.00 | | | 65 720.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 51 942.00 | | | 51 942.00 |
HG Exceptional depreciation and provisions | 38 215.00 | | | 38 215.00 |
HH Total exceptional expenses (VIII) | 90 192.00 | | | 90 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 472.00 | | | -24 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 180.00 | | | 2 109 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 124 287.00 | | | 2 124 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 107.00 | | | -15 107.00 |
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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 | 621 592.00 | | 45 338.00 | 621 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 482.00 | 65 015.00 | |
I4 DECREASES Grand Total | | 34 953.00 | 631 976.00 | |
IO DECREASES Total including other intangible assets | | | 402 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 471.00 | 164 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 333.00 | | | 402 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 049.00 | | | 171 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 159.00 | | 45 338.00 | 48 159.00 |
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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 | 167 997.00 | 60 715.00 | 167 997.00 | 167 997.00 |
6X Other provisions for depreciation | 5 545.00 | | 5 545.00 | 5 545.00 |
7B Total provisions for depreciation | 5 545.00 | | 5 545.00 | 5 545.00 |
7C Grand total | 173 541.00 | 60 715.00 | 173 542.00 | 173 541.00 |
UE of which provisions and reversals: - Operating | | 22 500.00 | 110 652.00 | |
UJ - Exceptional | | 33 215.00 | 62 659.00 | |
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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 | 111 364.00 | 111 364.00 | | 111 364.00 |
8C Staff and Related Accounts | 94 274.00 | 94 274.00 | | 94 274.00 |
8D Social Security and Other Social Organizations | 122 086.00 | 122 086.00 | | 122 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 959 743.00 | 7 959 743.00 | | 7 959 743.00 |
UT Other financial assets | 64 975.00 | | 64 975.00 | 64 975.00 |
UX Other trade receivables | 199 218.00 | 199 218.00 | | 199 218.00 |
VB VAT | 16 629.00 | 16 629.00 | | 16 629.00 |
VI Group and Associates | 369 659.00 | 369 659.00 | | 369 659.00 |
VM Income taxes | 19 710.00 | 19 710.00 | | 19 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 242.00 | 28 242.00 | | 28 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 041 128.00 | 8 014 128.00 | | 8 041 128.00 |
VS Prepaid expenses | 11 586.00 | 11 586.00 | | 11 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 353 246.00 | 8 288 271.00 | 64 975.00 | 8 353 246.00 |
VW VAT | 31 437.00 | 31 437.00 | | 31 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 716 804.00 | 8 716 804.00 | | 8 716 804.00 |
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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 | 16.00 | | | 16.00 |
