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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 | 273 744.00 | 273 744.00 | | 273 744.00 |
AH Goodwill | 4 808 043.00 | 4 808 043.00 | | 4 808 043.00 |
AT Other tangible assets | 150 427.00 | 46 500.00 | 103 927.00 | 150 427.00 |
AV Fixed assets in progress | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 5 941 351.00 | 5 128 288.00 | 813 063.00 | 5 941 351.00 |
BX Customers and related accounts | 102 323.00 | 18 646.00 | 83 677.00 | 102 323.00 |
BZ Other receivables | 450 403.00 | | 450 403.00 | 450 403.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 72 883.00 | | 72 883.00 | 72 883.00 |
CJ TOTAL (II) | 625 609.00 | 18 646.00 | 606 963.00 | 625 609.00 |
CO Grand total (0 to V) | 6 566 960.00 | 5 146 934.00 | 1 420 026.00 | 6 566 960.00 |
CU Other investments | 708 334.00 | | 708 334.00 | 708 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DB Share, merger, contribution premiums, etc. | 18 775.00 | 18 775.00 | | 18 775.00 |
DH Retained earnings | -586 319.00 | -669 184.00 | | -586 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 316.00 | 82 865.00 | | -171 316.00 |
DL TOTAL (I) | -684 861.00 | -513 544.00 | | -684 861.00 |
DP Provisions for Risks | 56 967.00 | 16 600.00 | | 56 967.00 |
DR TOTAL (IV) | 56 967.00 | 16 600.00 | | 56 967.00 |
DU Loans and Debts from Credit Institutions (3) | 7 784.00 | 1 576.00 | | 7 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 198.00 | 78 914.00 | | 101 198.00 |
DW Advances and down payments received on current orders | 27 553.00 | 99 030.00 | | 27 553.00 |
DX Trade payables and related accounts | 478 377.00 | 386 065.00 | | 478 377.00 |
DY Tax and social security liabilities | 36 916.00 | 94 407.00 | | 36 916.00 |
DZ Fixed asset liabilities and related accounts | 32.00 | | | 32.00 |
EA Other liabilities | 1 308 210.00 | 1 744 826.00 | | 1 308 210.00 |
EB Prepaid income (2) | 87 851.00 | 70 489.00 | | 87 851.00 |
EC TOTAL (IV) | 2 047 920.00 | 2 475 306.00 | | 2 047 920.00 |
EE Grand total (I to V) | 1 420 026.00 | 1 978 362.00 | | 1 420 026.00 |
EG Accrued income and payables due within one year | 1 919 169.00 | 2 312 586.00 | | 1 919 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 784.00 | 1 576.00 | | 7 784.00 |
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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 | | | 559 483.00 | |
FJ Net sales | | | 559 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 549.00 | |
FQ Other income | | | 7 510.00 | |
FR Total operating income (I) | | | 701 543.00 | |
FW Other purchases and external expenses | | | 468 513.00 | |
FX Taxes, duties, and similar payments | | | 12 541.00 | |
FY Salaries and Wages | | | 47 109.00 | |
FZ Social Security Contributions | | | 9 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 415.00 | |
GE Other Expenses | | | 125 381.00 | |
GF Total Operating Expenses (II) | | | 753 771.00 | |
GG - OPERATING RESULT (I - II) | | | -52 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 710.00 | |
GP Total financial income (V) | | | 49 710.00 | |
GR Interest and similar expenses | | | 35 084.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 35 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 263.00 | 175 921.00 | | 93 263.00 |
HC Reversals of provisions and transfers of expenses | 16 600.00 | | | 16 600.00 |
HD Total exceptional income (VII) | 109 863.00 | 175 921.00 | | 109 863.00 |
HE Exceptional expenses on management operations | 186 601.00 | 145 700.00 | | 186 601.00 |
HF Exceptional expenses on capital transactions | | 53 353.00 | | |
HG Exceptional depreciation and provisions | 56 967.00 | | | 56 967.00 |
HH Total exceptional expenses (VIII) | 243 567.00 | 199 053.00 | | 243 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 704.00 | -23 132.00 | | -133 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 116.00 | 1 242 236.00 | | 861 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 432.00 | 1 159 371.00 | | 1 032 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 316.00 | 82 865.00 | | -171 316.00 |
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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 | 5 938 109.00 | | 4 227.00 | 5 938 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 709 114.00 | |
I4 DECREASES Grand Total | | 985.00 | 5 941 351.00 | |
IO DECREASES Total including other intangible assets | | | 5 081 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 985.00 | 150 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 081 787.00 | | | 5 081 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 207.00 | | 4 227.00 | 147 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 114.00 | | | 709 114.00 |
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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 | 301 739.00 | 18 505.00 | | 301 739.00 |
PE DEPRECIATION Total including other intangible assets | 273 744.00 | | | 273 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 995.00 | 18 505.00 | | 27 995.00 |
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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 | 16 600.00 | 56 966.00 | 16 600.00 | 16 600.00 |
7C Grand total | 16 600.00 | 56 966.00 | 16 600.00 | 16 600.00 |
UJ - Exceptional | | 56 967.00 | 16 600.00 | |
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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 | 101 198.00 | | | 101 198.00 |
8B Suppliers and Related Accounts | 478 377.00 | 478 377.00 | | 478 377.00 |
8D Social Security and Other Social Organizations | 36 916.00 | 36 916.00 | | 36 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 32.00 | 32.00 | | 32.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 308 210.00 | 1 308 210.00 | | 1 308 210.00 |
8L Deferred income | 87 851.00 | 87 851.00 | | 87 851.00 |
UT Other financial assets | 780.00 | | 780.00 | 780.00 |
UX Other trade receivables | 102 323.00 | 102 323.00 | | 102 323.00 |
VG Loans with a maturity of up to one year at origin | 7 784.00 | 7 784.00 | | 7 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 403.00 | 450 403.00 | | 450 403.00 |
VS Prepaid expenses | 72 883.00 | 72 883.00 | | 72 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 390.00 | 625 609.00 | 780.00 | 626 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 020 367.00 | 1 919 169.00 | | 2 020 367.00 |
