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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 500.00 | | 67 500.00 | 67 500.00 |
AT Other tangible assets | 170 854.00 | 33 277.00 | 137 577.00 | 170 854.00 |
BH Other financial assets | 9 707.00 | | 9 707.00 | 9 707.00 |
BJ TOTAL (I) | 716 285.00 | 33 277.00 | 683 008.00 | 716 285.00 |
BX Customers and related accounts | 3 530 882.00 | 79 469.00 | 3 451 413.00 | 3 530 882.00 |
BZ Other receivables | 766 843.00 | | 766 843.00 | 766 843.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 035.00 | | 2 035.00 | 2 035.00 |
CJ TOTAL (II) | 4 299 761.00 | 79 469.00 | 4 220 292.00 | 4 299 761.00 |
CO Grand total (0 to V) | 5 016 046.00 | 112 746.00 | 4 903 300.00 | 5 016 046.00 |
CU Other investments | 468 225.00 | | 468 225.00 | 468 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 420.00 | 70 420.00 | | 70 420.00 |
DB Share, merger, contribution premiums, etc. | 309 666.00 | 309 666.00 | | 309 666.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 7 042.00 | 7 042.00 | | 7 042.00 |
DG Other reserves | 433 684.00 | 466 825.00 | | 433 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 623.00 | -33 141.00 | | -379 623.00 |
DL TOTAL (I) | 441 189.00 | 820 812.00 | | 441 189.00 |
DP Provisions for Risks | 32 000.00 | 50 000.00 | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | 50 000.00 | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 745.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 834.00 | 29 440.00 | | 1 200 834.00 |
DX Trade payables and related accounts | 379 368.00 | 327 115.00 | | 379 368.00 |
DY Tax and social security liabilities | 2 333 610.00 | 2 270 050.00 | | 2 333 610.00 |
EA Other liabilities | 515 798.00 | 428 348.00 | | 515 798.00 |
EC TOTAL (IV) | 4 430 111.00 | 3 055 698.00 | | 4 430 111.00 |
EE Grand total (I to V) | 4 903 300.00 | 3 926 510.00 | | 4 903 300.00 |
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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 | 11 935 343.00 | | 11 935 343.00 | 11 935 343.00 |
FJ Net sales | 11 935 343.00 | | 11 935 343.00 | 11 935 343.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 720.00 | |
FQ Other income | | | 164 110.00 | |
FR Total operating income (I) | | | 12 108 173.00 | |
FU Purchases of raw materials and other supplies | | | 2 441.00 | |
FW Other purchases and external expenses | | | 915 499.00 | |
FX Taxes, duties, and similar payments | | | 482 852.00 | |
FY Salaries and Wages | | | 8 545 811.00 | |
FZ Social Security Contributions | | | 2 467 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99.00 | |
GE Other Expenses | | | 71 512.00 | |
GF Total Operating Expenses (II) | | | 12 504 506.00 | |
GG - OPERATING RESULT (I - II) | | | -396 333.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 12 506.00 | |
GU Total financial expenses (VI) | | | 12 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 232.00 | | | 14 232.00 |
HB Exceptional income from capital transactions | 586.00 | 303.00 | | 586.00 |
HC Reversals of provisions and transfers of expenses | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 32 818.00 | 303.00 | | 32 818.00 |
HE Exceptional expenses on management operations | 535.00 | | | 535.00 |
HF Exceptional expenses on capital transactions | 3 067.00 | 37 903.00 | | 3 067.00 |
HH Total exceptional expenses (VIII) | 3 602.00 | 37 903.00 | | 3 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 216.00 | -37 600.00 | | 29 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 140 991.00 | 10 784 664.00 | | 12 140 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 520 614.00 | 10 817 805.00 | | 12 520 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -379 623.00 | -33 141.00 | | -379 623.00 |
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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 | 718 890.00 | | 3 879.00 | 718 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 477 932.00 | |
I4 DECREASES Grand Total | | 6 484.00 | 716 285.00 | |
IO DECREASES Total including other intangible assets | | | 67 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 484.00 | 170 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 500.00 | | | 67 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 595.00 | | 3 742.00 | 173 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 795.00 | | 137.00 | 477 795.00 |
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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 | 18 734.00 | 19 291.00 | 4 749.00 | 18 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 734.00 | 19 291.00 | 4 749.00 | 18 734.00 |
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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 | 50 000.00 | | 18 000.00 | 50 000.00 |
6T Receivables | 79 370.00 | 99.00 | | 79 370.00 |
7B Total provisions for depreciation | 79 370.00 | 99.00 | | 79 370.00 |
7C Grand total | 129 370.00 | 99.00 | 18 000.00 | 129 370.00 |
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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 | 379 368.00 | 379 368.00 | | 379 368.00 |
8C Staff and Related Accounts | 743 514.00 | 743 514.00 | | 743 514.00 |
8D Social Security and Other Social Organizations | 448 185.00 | 448 185.00 | | 448 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 798.00 | 515 798.00 | | 515 798.00 |
UT Other financial assets | 9 707.00 | | 9 707.00 | 9 707.00 |
UX Other trade receivables | 3 434 750.00 | 3 434 750.00 | | 3 434 750.00 |
VA Doubtful or disputed receivables | 96 132.00 | | 96 132.00 | 96 132.00 |
VB VAT | 150 557.00 | 150 557.00 | | 150 557.00 |
VC Group and associates | 95 466.00 | 95 466.00 | | 95 466.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 1 200 834.00 | 1 200 834.00 | | 1 200 834.00 |
VM Income taxes | 518 428.00 | 518 428.00 | | 518 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 363 053.00 | 363 053.00 | | 363 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 392.00 | 2 392.00 | | 2 392.00 |
VS Prepaid expenses | 2 035.00 | 2 035.00 | | 2 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 309 467.00 | 4 203 629.00 | 105 838.00 | 4 309 467.00 |
VW VAT | 778 858.00 | 778 858.00 | | 778 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 430 111.00 | 4 430 111.00 | | 4 430 111.00 |
