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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 | 269 960.00 | 155 536.00 | 114 424.00 | 269 960.00 |
AH Goodwill | 2 355 944.00 | 2 355 944.00 | | 2 355 944.00 |
AJ Other Intangible Assets | 833.00 | | 833.00 | 833.00 |
AT Other tangible assets | 247 856.00 | 199 931.00 | 47 926.00 | 247 856.00 |
BH Other financial assets | 40 067.00 | | 40 067.00 | 40 067.00 |
BJ TOTAL (I) | 2 914 661.00 | 2 711 411.00 | 203 250.00 | 2 914 661.00 |
BX Customers and related accounts | 995 588.00 | 198 369.00 | 797 218.00 | 995 588.00 |
BZ Other receivables | 98 185.00 | | 98 185.00 | 98 185.00 |
CF Cash and cash equivalents | 200 910.00 | | 200 910.00 | 200 910.00 |
CH Prepaid expenses | 61 083.00 | | 61 083.00 | 61 083.00 |
CJ TOTAL (II) | 1 355 765.00 | 198 369.00 | 1 157 396.00 | 1 355 765.00 |
CO Grand total (0 to V) | 4 270 426.00 | 2 909 780.00 | 1 360 646.00 | 4 270 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600 000.00 | 7 600 000.00 | | 7 600 000.00 |
DH Retained earnings | -7 558 157.00 | -7 476 462.00 | | -7 558 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 258.00 | -81 695.00 | | 68 258.00 |
DL TOTAL (I) | 110 100.00 | 41 843.00 | | 110 100.00 |
DP Provisions for Risks | 210 781.00 | 197 623.00 | | 210 781.00 |
DQ Provisions for Expenses | 59 988.00 | 59 988.00 | | 59 988.00 |
DR TOTAL (IV) | 270 769.00 | 257 611.00 | | 270 769.00 |
DX Trade payables and related accounts | 395 104.00 | 318 190.00 | | 395 104.00 |
DY Tax and social security liabilities | 416 852.00 | 454 637.00 | | 416 852.00 |
EA Other liabilities | 155 470.00 | 124 605.00 | | 155 470.00 |
EB Prepaid income (2) | 12 350.00 | 13 067.00 | | 12 350.00 |
EC TOTAL (IV) | 979 777.00 | 910 499.00 | | 979 777.00 |
EE Grand total (I to V) | 1 360 646.00 | 1 209 953.00 | | 1 360 646.00 |
EG Accrued income and payables due within one year | 979 777.00 | 910 499.00 | | 979 777.00 |
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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 | 3 571 319.00 | | 3 571 319.00 | 3 571 319.00 |
FJ Net sales | 3 571 319.00 | | 3 571 319.00 | 3 571 319.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 250.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 3 585 880.00 | |
FW Other purchases and external expenses | | | 1 688 249.00 | |
FX Taxes, duties, and similar payments | | | 43 506.00 | |
FY Salaries and Wages | | | 1 275 421.00 | |
FZ Social Security Contributions | | | 401 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 158.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 3 478 769.00 | |
GG - OPERATING RESULT (I - II) | | | 107 111.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 114.00 | |
GU Total financial expenses (VI) | | | 2 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 250.00 | 8 074.00 | | 14 250.00 |
HB Exceptional income from capital transactions | | 16 427.00 | | |
HC Reversals of provisions and transfers of expenses | | 245 000.00 | | |
HD Total exceptional income (VII) | | 261 427.00 | | |
HE Exceptional expenses on management operations | 46 314.00 | 371 813.00 | | 46 314.00 |
HF Exceptional expenses on capital transactions | | 14 427.00 | | |
HG Exceptional depreciation and provisions | | 98 600.00 | | |
HH Total exceptional expenses (VIII) | 46 314.00 | 484 839.00 | | 46 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 314.00 | -223 413.00 | | -46 314.00 |
HK Income tax | -9 574.00 | -25 487.00 | | -9 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 585 880.00 | 3 879 429.00 | | 3 585 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 517 622.00 | 3 961 124.00 | | 3 517 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 258.00 | -81 695.00 | | 68 258.00 |
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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 | 2 840 124.00 | | 74 537.00 | 2 840 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 067.00 | |
I4 DECREASES Grand Total | | | 2 914 661.00 | |
IO DECREASES Total including other intangible assets | | | 2 626 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 594 158.00 | | 32 580.00 | 2 594 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 900.00 | | 41 957.00 | 205 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 067.00 | | | 40 067.00 |
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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 | 312 264.00 | 43 203.00 | | 312 264.00 |
PE DEPRECIATION Total including other intangible assets | 120 614.00 | 34 922.00 | | 120 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 650.00 | 8 280.00 | | 191 650.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 257 611.00 | 13 158.00 | | 257 611.00 |
6A on fixed assets – intangible | 2 355 944.00 | | | 2 355 944.00 |
6T Receivables | 184 846.00 | 13 523.00 | | 184 846.00 |
7B Total provisions for depreciation | 2 540 790.00 | 13 523.00 | | 2 540 790.00 |
7C Grand total | 2 798 401.00 | 26 681.00 | | 2 798 401.00 |
UE of which provisions and reversals: - Operating | | 26 681.00 | | |
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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 | 395 104.00 | 395 104.00 | | 395 104.00 |
8D Social Security and Other Social Organizations | 416 852.00 | 416 852.00 | | 416 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 470.00 | 155 470.00 | | 155 470.00 |
8L Deferred income | 12 350.00 | 12 350.00 | | 12 350.00 |
UT Other financial assets | 40 067.00 | | 40 067.00 | 40 067.00 |
VS Prepaid expenses | 1 154 856.00 | 1 154 856.00 | | 1 154 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 923.00 | 1 154 856.00 | 40 067.00 | 1 194 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 777.00 | 979 777.00 | | 979 777.00 |
