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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 | 3 631.00 | | 3 631.00 | 3 631.00 |
AH Goodwill | 497 860.00 | | 497 860.00 | 497 860.00 |
AJ Other Intangible Assets | 612 890.00 | | 612 890.00 | 612 890.00 |
AT Other tangible assets | 398 916.00 | 202 521.00 | 196 395.00 | 398 916.00 |
BB Receivables related to investments | 82 697.00 | | 82 697.00 | 82 697.00 |
BF Loans | 2 040.00 | | 2 040.00 | 2 040.00 |
BH Other financial assets | 30 340.00 | | 30 340.00 | 30 340.00 |
BJ TOTAL (I) | 1 668 373.00 | 202 521.00 | 1 465 852.00 | 1 668 373.00 |
BX Customers and related accounts | 640 599.00 | 74 650.00 | 565 949.00 | 640 599.00 |
BZ Other receivables | 282 257.00 | | 282 257.00 | 282 257.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 23 510.00 | | 23 510.00 | 23 510.00 |
CH Prepaid expenses | 19 587.00 | | 19 587.00 | 19 587.00 |
CJ TOTAL (II) | 965 954.00 | 74 650.00 | 891 304.00 | 965 954.00 |
CO Grand total (0 to V) | 2 634 327.00 | 277 171.00 | 2 357 156.00 | 2 634 327.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 201.00 | 97 201.00 | | 97 201.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 135 544.00 | | |
DH Retained earnings | -297 074.00 | | | -297 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 130.00 | -432 618.00 | | -333 130.00 |
DL TOTAL (I) | -532 003.00 | -198 873.00 | | -532 003.00 |
DQ Provisions for Expenses | 19 046.00 | 26 318.00 | | 19 046.00 |
DR TOTAL (IV) | 19 046.00 | 26 318.00 | | 19 046.00 |
DU Loans and Debts from Credit Institutions (3) | 279 141.00 | 416 520.00 | | 279 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 846 693.00 | 821 622.00 | | 1 846 693.00 |
DX Trade payables and related accounts | 354 848.00 | 724 947.00 | | 354 848.00 |
DY Tax and social security liabilities | 261 292.00 | 336 352.00 | | 261 292.00 |
DZ Fixed asset liabilities and related accounts | 3 137.00 | | | 3 137.00 |
EA Other liabilities | 125 001.00 | 108 060.00 | | 125 001.00 |
EC TOTAL (IV) | 2 870 113.00 | 2 407 501.00 | | 2 870 113.00 |
EE Grand total (I to V) | 2 357 156.00 | 2 234 945.00 | | 2 357 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 126 858.00 | | 2 126 858.00 | 2 126 858.00 |
FJ Net sales | 2 126 858.00 | | 2 126 858.00 | 2 126 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 732.00 | |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 2 143 301.00 | |
FW Other purchases and external expenses | | | 1 228 654.00 | |
FX Taxes, duties, and similar payments | | | 38 409.00 | |
FY Salaries and Wages | | | 918 531.00 | |
FZ Social Security Contributions | | | 246 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 884.00 | |
GB Operating Expenses - Provisions | | | 46 035.00 | |
GE Other Expenses | | | 5 630.00 | |
GF Total Operating Expenses (II) | | | 2 529 457.00 | |
GG - OPERATING RESULT (I - II) | | | -386 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 912.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2 913.00 | |
GR Interest and similar expenses | | | 40 830.00 | |
GU Total financial expenses (VI) | | | 40 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -424 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 998.00 | | | 9 998.00 |
HB Exceptional income from capital transactions | | 21 087.00 | | |
HD Total exceptional income (VII) | 9 998.00 | 21 087.00 | | 9 998.00 |
HE Exceptional expenses on management operations | 34 075.00 | 11 934.00 | | 34 075.00 |
HF Exceptional expenses on capital transactions | 7 011.00 | 3 710.00 | | 7 011.00 |
HH Total exceptional expenses (VIII) | 41 086.00 | 15 644.00 | | 41 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 088.00 | 5 443.00 | | -31 088.00 |
HK Income tax | -122 032.00 | | | -122 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 156 212.00 | 1 514 577.00 | | 2 156 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 489 342.00 | 1 947 195.00 | | 2 489 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 130.00 | -432 618.00 | | -333 130.00 |
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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 | 1 633 979.00 | | 167 617.00 | 1 633 979.00 |
I3 DECREASES Total Financial Fixed Assets | 7 015.00 | | 155 892.00 | 7 015.00 |
I4 DECREASES Grand Total | 132 408.00 | | 1 669 189.00 | 132 408.00 |
IO DECREASES Total including other intangible assets | | | 1 114 381.00 | |
IY DECREASES Total Tangible Fixed Assets | 125 393.00 | | 398 915.00 | 125 393.00 |
KD ACQUISITIONS Total including other intangible assets | 1 114 381.00 | | | 1 114 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 104.00 | | 71 204.00 | 453 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 493.00 | | 96 413.00 | 66 493.00 |
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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 | 275 019.00 | 45 884.00 | 118 382.00 | 275 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 019.00 | 45 884.00 | 118 382.00 | 275 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 318.00 | | 7 272.00 | 26 318.00 |
7C Grand total | 26 318.00 | | 7 272.00 | 26 318.00 |
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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 | 1 846 693.00 | 1 846 693.00 | | 1 846 693.00 |
8B Suppliers and Related Accounts | 354 848.00 | 354 848.00 | | 354 848.00 |
8D Social Security and Other Social Organizations | 261 292.00 | 261 292.00 | | 261 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 137.00 | 3 137.00 | | 3 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 001.00 | 125 001.00 | | 125 001.00 |
VH Loans with a maturity of more than one year at origin | 279 141.00 | 93 427.00 | 185 714.00 | 279 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 870 112.00 | 2 684 398.00 | 185 714.00 | 2 870 112.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
