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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 509 643.00 | | 3 509 643.00 | 3 509 643.00 |
AT Other tangible assets | 476 597.00 | 319 603.00 | 156 994.00 | 476 597.00 |
BF Loans | 66 040.00 | | 66 040.00 | 66 040.00 |
BH Other financial assets | 46 760.00 | 7 813.00 | 38 947.00 | 46 760.00 |
BJ TOTAL (I) | 5 215 041.00 | 327 416.00 | 4 887 625.00 | 5 215 041.00 |
BX Customers and related accounts | 164 052.00 | | 164 052.00 | 164 052.00 |
BZ Other receivables | 415 709.00 | | 415 709.00 | 415 709.00 |
CF Cash and cash equivalents | 1 650 275.00 | | 1 650 275.00 | 1 650 275.00 |
CH Prepaid expenses | 10 290.00 | | 10 290.00 | 10 290.00 |
CJ TOTAL (II) | 2 250 617.00 | | 2 250 617.00 | 2 250 617.00 |
CO Grand total (0 to V) | 7 455 369.00 | 327 416.00 | 7 127 953.00 | 7 455 369.00 |
CU Other investments | 1 116 000.00 | | 1 116 000.00 | 1 116 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 811.00 | 162 811.00 | | 162 811.00 |
DB Share, merger, contribution premiums, etc. | 15 539.00 | 15 539.00 | | 15 539.00 |
DD Legal reserve (1) | 16 281.00 | 16 281.00 | | 16 281.00 |
DE Statutory or contractual reserves | 9 882.00 | 9 882.00 | | 9 882.00 |
DG Other reserves | 74 856.00 | 74 856.00 | | 74 856.00 |
DH Retained earnings | -1 667 055.00 | -1 748 865.00 | | -1 667 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 220.00 | 107 014.00 | | -203 220.00 |
DL TOTAL (I) | -1 590 903.00 | -1 362 479.00 | | -1 590 903.00 |
DP Provisions for Risks | 25 111.00 | 38 093.00 | | 25 111.00 |
DQ Provisions for Expenses | 28 599.00 | 26 350.00 | | 28 599.00 |
DR TOTAL (IV) | 53 710.00 | 64 444.00 | | 53 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 130 416.00 | 4 933 301.00 | | 6 130 416.00 |
DX Trade payables and related accounts | 369 685.00 | 272 630.00 | | 369 685.00 |
DY Tax and social security liabilities | 478 170.00 | 411 659.00 | | 478 170.00 |
EA Other liabilities | 1 686 874.00 | 1 701 946.00 | | 1 686 874.00 |
EC TOTAL (IV) | 8 665 146.00 | 7 319 537.00 | | 8 665 146.00 |
EE Grand total (I to V) | 7 127 953.00 | 6 021 502.00 | | 7 127 953.00 |
EI Including equity loans | 6 130 416.00 | | | 6 130 416.00 |
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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 | 3 626 991.00 | | 3 626 991.00 | 3 626 991.00 |
FJ Net sales | 3 626 991.00 | | 3 626 991.00 | 3 626 991.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 668.00 | |
FQ Other income | | | 6 178.00 | |
FR Total operating income (I) | | | 3 652 837.00 | |
FW Other purchases and external expenses | | | 1 423 664.00 | |
FX Taxes, duties, and similar payments | | | 82 718.00 | |
FY Salaries and Wages | | | 1 478 380.00 | |
FZ Social Security Contributions | | | 524 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 555.00 | |
GE Other Expenses | | | 185 009.00 | |
GF Total Operating Expenses (II) | | | 3 727 960.00 | |
GG - OPERATING RESULT (I - II) | | | -75 122.00 | |
GH Attributed profit or transferred loss (III) | | | 11 550.00 | |
GQ Financial allocations to depreciation and provisions | | | 392.00 | |
GR Interest and similar expenses | | | 92 303.00 | |
GU Total financial expenses (VI) | | | 92 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 987.00 | | | 5 987.00 |
HA Exceptional income from management transactions | | 31 391.00 | | |
HD Total exceptional income (VII) | | 31 391.00 | | |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HF Exceptional expenses on capital transactions | 81.00 | 1 569.00 | | 81.00 |
HG Exceptional depreciation and provisions | 2 240.00 | 150.00 | | 2 240.00 |
HH Total exceptional expenses (VIII) | 2 398.00 | 1 718.00 | | 2 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 398.00 | 29 672.00 | | -2 398.00 |
HJ Employee participation in company results | 44 553.00 | 16 691.00 | | 44 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 664 387.00 | 3 797 842.00 | | 3 664 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 867 607.00 | 3 690 828.00 | | 3 867 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 220.00 | 107 014.00 | | -203 220.00 |
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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 | 4 097 429.00 | | 1 175 760.00 | 4 097 429.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 364.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 364.00 | 1 228 801.00 | |
I4 DECREASES Grand Total | | 58 148.00 | 5 215 041.00 | |
IO DECREASES Total including other intangible assets | | | 3 509 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 784.00 | 476 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 497 233.00 | | 12 410.00 | 3 497 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 730.00 | | 21 651.00 | 474 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 465.00 | | 1 141 699.00 | 125 465.00 |
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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 | 305 670.00 | 33 717.00 | 19 784.00 | 305 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 670.00 | 33 717.00 | 19 784.00 | 305 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 813.00 | | | 7 813.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 444.00 | 2 947.00 | 13 680.00 | 64 444.00 |
7B Total provisions for depreciation | 7 813.00 | | | 7 813.00 |
7C Grand total | 72 257.00 | 2 947.00 | 13 680.00 | 72 257.00 |
UE of which provisions and reversals: - Operating | | 2 555.00 | 13 680.00 | |
UG - Financial | | 392.00 | | |
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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 | 369 685.00 | 369 685.00 | | 369 685.00 |
8C Staff and Related Accounts | 208 678.00 | 208 678.00 | | 208 678.00 |
8D Social Security and Other Social Organizations | 206 206.00 | 206 206.00 | | 206 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 686 874.00 | 1 686 874.00 | | 1 686 874.00 |
UP Loans | 66 040.00 | | 66 040.00 | 66 040.00 |
UT Other financial assets | 46 760.00 | | 46 760.00 | 46 760.00 |
UX Other trade receivables | 164 052.00 | 164 052.00 | | 164 052.00 |
UY Staff and related accounts | 475.00 | 475.00 | | 475.00 |
VB VAT | 43 156.00 | 43 156.00 | | 43 156.00 |
VC Group and associates | 288 780.00 | 288 780.00 | | 288 780.00 |
VI Group and Associates | 6 130 416.00 | 6 130 416.00 | | 6 130 416.00 |
VP Miscellaneous | 40 526.00 | 40 526.00 | | 40 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 177.00 | 36 177.00 | | 36 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 771.00 | 42 771.00 | | 42 771.00 |
VS Prepaid expenses | 10 290.00 | | | 10 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 854.00 | 590 052.00 | 112 801.00 | 702 854.00 |
VW VAT | 27 107.00 | 27 107.00 | | 27 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 665 146.00 | 8 665 146.00 | | 8 665 146.00 |
