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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 499 859.00 | | 2 499 859.00 | 2 499 859.00 |
AT Other tangible assets | 296 872.00 | 109 073.00 | 187 798.00 | 296 872.00 |
BH Other financial assets | 50 832.00 | | 50 832.00 | 50 832.00 |
BJ TOTAL (I) | 2 847 563.00 | 109 073.00 | 2 738 489.00 | 2 847 563.00 |
BX Customers and related accounts | 1 076 735.00 | 197 016.00 | 879 719.00 | 1 076 735.00 |
BZ Other receivables | 96 718.00 | | 96 718.00 | 96 718.00 |
CF Cash and cash equivalents | 531 186.00 | | 531 186.00 | 531 186.00 |
CH Prepaid expenses | 12 529.00 | | 12 529.00 | 12 529.00 |
CJ TOTAL (II) | 1 717 168.00 | 197 016.00 | 1 520 151.00 | 1 717 168.00 |
CO Grand total (0 to V) | 4 564 730.00 | 306 090.00 | 4 258 641.00 | 4 564 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 000.00 | 1 026 000.00 | | 1 026 000.00 |
DB Share, merger, contribution premiums, etc. | 952 466.00 | 952 466.00 | | 952 466.00 |
DD Legal reserve (1) | 21 897.00 | 21 897.00 | | 21 897.00 |
DH Retained earnings | -923 949.00 | -240 410.00 | | -923 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 260.00 | -683 538.00 | | -217 260.00 |
DL TOTAL (I) | 859 154.00 | 1 076 414.00 | | 859 154.00 |
DP Provisions for Risks | 441 817.00 | 225 341.00 | | 441 817.00 |
DQ Provisions for Expenses | 66 293.00 | 60 293.00 | | 66 293.00 |
DR TOTAL (IV) | 508 110.00 | 285 634.00 | | 508 110.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | 14 743.00 | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 707 583.00 | 1 525 473.00 | | 1 707 583.00 |
DW Advances and down payments received on current orders | | 1 900.00 | | |
DX Trade payables and related accounts | 411 362.00 | 293 571.00 | | 411 362.00 |
DY Tax and social security liabilities | 618 584.00 | 654 524.00 | | 618 584.00 |
EA Other liabilities | 153 647.00 | 109 360.00 | | 153 647.00 |
EC TOTAL (IV) | 2 891 377.00 | 2 599 572.00 | | 2 891 377.00 |
EE Grand total (I to V) | 4 258 641.00 | 3 961 620.00 | | 4 258 641.00 |
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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 | 3 874 820.00 | | 3 874 820.00 | 3 874 820.00 |
FJ Net sales | 3 874 820.00 | | 3 874 820.00 | 3 874 820.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 560.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 964 401.00 | |
FU Purchases of raw materials and other supplies | | | 13 394.00 | |
FW Other purchases and external expenses | | | 949 068.00 | |
FX Taxes, duties, and similar payments | | | 55 243.00 | |
FY Salaries and Wages | | | 1 764 509.00 | |
FZ Social Security Contributions | | | 811 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 224 817.00 | |
GE Other Expenses | | | 226 244.00 | |
GF Total Operating Expenses (II) | | | 4 148 229.00 | |
GG - OPERATING RESULT (I - II) | | | -183 828.00 | |
GR Interest and similar expenses | | | 60 785.00 | |
GU Total financial expenses (VI) | | | 60 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 557.00 | 23 367.00 | | 30 557.00 |
HD Total exceptional income (VII) | 30 557.00 | 23 367.00 | | 30 557.00 |
HE Exceptional expenses on management operations | 3 205.00 | 1 315.00 | | 3 205.00 |
HG Exceptional depreciation and provisions | | 69 514.00 | | |
HH Total exceptional expenses (VIII) | 3 205.00 | 70 829.00 | | 3 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 352.00 | -47 463.00 | | 27 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 994 958.00 | 3 138 044.00 | | 3 994 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 212 218.00 | 3 821 583.00 | | 4 212 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 260.00 | -683 538.00 | | -217 260.00 |
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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 | 2 825 192.00 | | 2 522 230.00 | 2 825 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 832.00 | |
I4 DECREASES Grand Total | 2 499 859.00 | | 2 847 563.00 | 2 499 859.00 |
IO DECREASES Total including other intangible assets | 2 499 859.00 | | 2 499 859.00 | 2 499 859.00 |
IY DECREASES Total Tangible Fixed Assets | | | 296 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 499 859.00 | | 2 499 859.00 | 2 499 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 800.00 | | 20 072.00 | 276 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 533.00 | | 2 299.00 | 48 533.00 |
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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 | 73 661.00 | 35 413.00 | | 73 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 661.00 | 35 413.00 | | 73 661.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 285 634.00 | 224 817.00 | 2 341.00 | 285 634.00 |
6T Receivables | 213 907.00 | 68 464.00 | 85 355.00 | 213 907.00 |
7B Total provisions for depreciation | 213 907.00 | 68 464.00 | 85 355.00 | 213 907.00 |
7C Grand total | 499 541.00 | 293 281.00 | 87 696.00 | 499 541.00 |
UE of which provisions and reversals: - Operating | | 293 281.00 | 87 696.00 | |
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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 | 411 362.00 | 411 362.00 | | 411 362.00 |
8C Staff and Related Accounts | 133 222.00 | 133 222.00 | | 133 222.00 |
8D Social Security and Other Social Organizations | 241 696.00 | 241 696.00 | | 241 696.00 |
8E Income Taxes | 7 900.00 | 7 900.00 | | 7 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 647.00 | 153 647.00 | | 153 647.00 |
UT Other financial assets | 50 832.00 | | 50 832.00 | 50 832.00 |
UX Other trade receivables | 837 698.00 | 837 698.00 | | 837 698.00 |
UY Staff and related accounts | 966.00 | 966.00 | | 966.00 |
UZ Social Security, other social security organizations | 14 123.00 | 14 123.00 | | 14 123.00 |
VA Doubtful or disputed receivables | 239 038.00 | 239 038.00 | | 239 038.00 |
VB VAT | 12 204.00 | 12 204.00 | | 12 204.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 1 707 583.00 | 1 707 583.00 | | 1 707 583.00 |
VM Income taxes | 59 529.00 | 59 529.00 | | 59 529.00 |
VN Other taxes, similar payments | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 095.00 | 17 095.00 | | 17 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 745.00 | 9 745.00 | | 9 745.00 |
VS Prepaid expenses | 12 529.00 | 12 529.00 | | 12 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 814.00 | 1 185 982.00 | 50 832.00 | 1 236 814.00 |
VW VAT | 218 671.00 | 218 671.00 | | 218 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 891 377.00 | 2 891 377.00 | | 2 891 377.00 |
