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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 | 44 716.00 | 44 572.00 | 144.00 | 44 716.00 |
AH Goodwill | 215 887.00 | | 215 887.00 | 215 887.00 |
AJ Other Intangible Assets | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 204 064.00 | 141 960.00 | 62 104.00 | 204 064.00 |
BD Other fixed assets | 293 360.00 | | 293 360.00 | 293 360.00 |
BH Other financial assets | 31 310.00 | | 31 310.00 | 31 310.00 |
BJ TOTAL (I) | 849 337.00 | 186 532.00 | 662 805.00 | 849 337.00 |
BX Customers and related accounts | 660 513.00 | 27 902.00 | 632 612.00 | 660 513.00 |
BZ Other receivables | 174 044.00 | | 174 044.00 | 174 044.00 |
CF Cash and cash equivalents | 160 173.00 | | 160 173.00 | 160 173.00 |
CH Prepaid expenses | 22 277.00 | | 22 277.00 | 22 277.00 |
CJ TOTAL (II) | 1 017 007.00 | 27 902.00 | 989 105.00 | 1 017 007.00 |
CO Grand total (0 to V) | 1 866 344.00 | 214 434.00 | 1 651 911.00 | 1 866 344.00 |
CP Shares due in less than one year | 31 310.00 | | | 31 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 201 014.00 | -150 757.00 | | 201 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 238.00 | 168 006.00 | | -83 238.00 |
DL TOTAL (I) | 145 276.00 | 44 749.00 | | 145 276.00 |
DP Provisions for Risks | 8 779.00 | 46 610.00 | | 8 779.00 |
DR TOTAL (IV) | 8 779.00 | 46 610.00 | | 8 779.00 |
DU Loans and Debts from Credit Institutions (3) | 113 079.00 | | | 113 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 816.00 | 120 000.00 | | 297 816.00 |
DX Trade payables and related accounts | 629 514.00 | 17 324.00 | | 629 514.00 |
DY Tax and social security liabilities | 372 174.00 | 340 270.00 | | 372 174.00 |
EA Other liabilities | 14 632.00 | | | 14 632.00 |
EB Prepaid income (2) | 70 642.00 | | | 70 642.00 |
EC TOTAL (IV) | 1 497 856.00 | 477 594.00 | | 1 497 856.00 |
EE Grand total (I to V) | 1 651 911.00 | 568 953.00 | | 1 651 911.00 |
EG Accrued income and payables due within one year | 1 464 301.00 | 477 594.00 | | 1 464 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 523.00 | | | 79 523.00 |
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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 | 2 835 354.00 | | 2 835 354.00 | 2 835 354.00 |
FJ Net sales | 2 835 354.00 | | 2 835 354.00 | 2 835 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 956.00 | |
FQ Other income | | | 857.00 | |
FR Total operating income (I) | | | 2 896 167.00 | |
FW Other purchases and external expenses | | | 1 065 349.00 | |
FX Taxes, duties, and similar payments | | | 76 595.00 | |
FY Salaries and Wages | | | 1 166 158.00 | |
FZ Social Security Contributions | | | 451 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 821.00 | |
GE Other Expenses | | | 198 569.00 | |
GF Total Operating Expenses (II) | | | 2 985 910.00 | |
GG - OPERATING RESULT (I - II) | | | -89 743.00 | |
GR Interest and similar expenses | | | 2 610.00 | |
GU Total financial expenses (VI) | | | 2 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 412.00 | 355.00 | | 11 412.00 |
A4 Equity method investments | 154 461.00 | | | 154 461.00 |
HA Exceptional income from management transactions | 14 839.00 | 2 598.00 | | 14 839.00 |
HC Reversals of provisions and transfers of expenses | 35 116.00 | | | 35 116.00 |
HD Total exceptional income (VII) | 49 955.00 | 2 598.00 | | 49 955.00 |
HE Exceptional expenses on management operations | 31 602.00 | 33 468.00 | | 31 602.00 |
HF Exceptional expenses on capital transactions | | 374.00 | | |
HG Exceptional depreciation and provisions | 8 779.00 | 38 842.00 | | 8 779.00 |
HH Total exceptional expenses (VIII) | 40 381.00 | 72 684.00 | | 40 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 574.00 | -70 086.00 | | 9 574.00 |
HK Income tax | 460.00 | 73 026.00 | | 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 946 123.00 | 1 039 443.00 | | 2 946 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 029 361.00 | 871 437.00 | | 3 029 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 238.00 | 168 006.00 | | -83 238.00 |
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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 | 97 858.00 | | 752 450.00 | 97 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 670.00 | |
I4 DECREASES Grand Total | | 971.00 | 849 337.00 | |
IO DECREASES Total including other intangible assets | | | 320 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 971.00 | 204 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 537.00 | | 258 065.00 | 62 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 331.00 | | 174 704.00 | 30 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 989.00 | | 319 681.00 | 4 989.00 |
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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 | 18 594.00 | 167 978.00 | 40.00 | 18 594.00 |
PE DEPRECIATION Total including other intangible assets | 2 537.00 | 42 035.00 | | 2 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 057.00 | 125 943.00 | 40.00 | 16 057.00 |
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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 | 629 514.00 | 629 514.00 | | 629 514.00 |
8C Staff and Related Accounts | 98 756.00 | 98 756.00 | | 98 756.00 |
8D Social Security and Other Social Organizations | 106 179.00 | 106 179.00 | | 106 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 632.00 | 14 632.00 | | 14 632.00 |
8L Deferred income | 70 642.00 | 70 642.00 | | 70 642.00 |
UT Other financial assets | 31 310.00 | 31 310.00 | | 31 310.00 |
UX Other trade receivables | 610 627.00 | 610 627.00 | | 610 627.00 |
UY Staff and related accounts | 2 770.00 | 2 770.00 | | 2 770.00 |
VA Doubtful or disputed receivables | 49 886.00 | 49 886.00 | | 49 886.00 |
VB VAT | 102 731.00 | 102 731.00 | | 102 731.00 |
VC Group and associates | 11 724.00 | 11 724.00 | | 11 724.00 |
VG Loans with a maturity of up to one year at origin | 79 523.00 | 79 523.00 | | 79 523.00 |
VH Loans with a maturity of more than one year at origin | 33 556.00 | 33 556.00 | | 33 556.00 |
VI Group and Associates | 297 816.00 | 297 816.00 | | 297 816.00 |
VK Loans repaid during the year | 12 263.00 | | | 12 263.00 |
VM Income taxes | 46 824.00 | 46 824.00 | | 46 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 694.00 | 17 694.00 | | 17 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 995.00 | 9 995.00 | | 9 995.00 |
VS Prepaid expenses | 22 277.00 | 22 277.00 | | 22 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 144.00 | 888 144.00 | | 888 144.00 |
VW VAT | 149 545.00 | 149 545.00 | | 149 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 856.00 | 1 497 856.00 | | 1 497 856.00 |
