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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 | 3 048.00 | 3 048.00 | | 3 048.00 |
AH Goodwill | 1 779 275.00 | | 1 779 275.00 | 1 779 275.00 |
AT Other tangible assets | 217 214.00 | 152 462.00 | 64 752.00 | 217 214.00 |
BH Other financial assets | 17 906.00 | | 17 906.00 | 17 906.00 |
BJ TOTAL (I) | 2 017 444.00 | 155 510.00 | 1 861 934.00 | 2 017 444.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 1 140 102.00 | 126 598.00 | 1 013 503.00 | 1 140 102.00 |
BZ Other receivables | 43 190.00 | | 43 190.00 | 43 190.00 |
CF Cash and cash equivalents | 476 921.00 | | 476 921.00 | 476 921.00 |
CH Prepaid expenses | 20 784.00 | | 20 784.00 | 20 784.00 |
CJ TOTAL (II) | 1 683 699.00 | 126 598.00 | 1 557 100.00 | 1 683 699.00 |
CO Grand total (0 to V) | 3 701 144.00 | 282 109.00 | 3 419 034.00 | 3 701 144.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 73 794.00 | 73 794.00 | | 73 794.00 |
DH Retained earnings | 101 311.00 | 614 792.00 | | 101 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 690.00 | -513 481.00 | | -170 690.00 |
DL TOTAL (I) | 1 004 414.00 | 1 175 105.00 | | 1 004 414.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 692 594.00 | 236 566.00 | | 692 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 191.00 | 164 198.00 | | 105 191.00 |
DX Trade payables and related accounts | 241 641.00 | 296 482.00 | | 241 641.00 |
DY Tax and social security liabilities | 525 470.00 | 527 326.00 | | 525 470.00 |
EA Other liabilities | 21 395.00 | 14 495.00 | | 21 395.00 |
EB Prepaid income (2) | 818 328.00 | 824 740.00 | | 818 328.00 |
EC TOTAL (IV) | 2 404 620.00 | 2 063 810.00 | | 2 404 620.00 |
EE Grand total (I to V) | 3 419 034.00 | 3 238 915.00 | | 3 419 034.00 |
EI Including equity loans | 105 191.00 | | | 105 191.00 |
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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 | 441.00 | | 441.00 | 441.00 |
FG Production sold - services | 3 139 351.00 | 106 989.00 | 3 246 340.00 | 3 139 351.00 |
FJ Net sales | 3 139 792.00 | 106 989.00 | 3 246 781.00 | 3 139 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 070.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 3 338 968.00 | |
FS Purchases of goods (including customs duties) | | | 507.00 | |
FW Other purchases and external expenses | | | 1 347 544.00 | |
FX Taxes, duties, and similar payments | | | 95 786.00 | |
FY Salaries and Wages | | | 1 348 346.00 | |
FZ Social Security Contributions | | | 548 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 436.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 3 492 470.00 | |
GG - OPERATING RESULT (I - II) | | | -153 501.00 | |
GR Interest and similar expenses | | | 6 292.00 | |
GU Total financial expenses (VI) | | | 6 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 566.00 | | | 11 566.00 |
HD Total exceptional income (VII) | 11 566.00 | | | 11 566.00 |
HE Exceptional expenses on management operations | 2 405.00 | 604 895.00 | | 2 405.00 |
HF Exceptional expenses on capital transactions | 11 586.00 | | | 11 586.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 23 992.00 | 604 895.00 | | 23 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 425.00 | -604 895.00 | | -12 425.00 |
HK Income tax | -1 530.00 | -840.00 | | -1 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 350 534.00 | 3 588 780.00 | | 3 350 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 521 225.00 | 4 102 261.00 | | 3 521 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 690.00 | -513 481.00 | | -170 690.00 |
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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 | 2 068 594.00 | | 22 466.00 | 2 068 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 587.00 | 17 906.00 | |
I4 DECREASES Grand Total | | 73 615.00 | 2 017 445.00 | |
IO DECREASES Total including other intangible assets | | 24 433.00 | 1 782 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 595.00 | 217 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 806 757.00 | | | 1 806 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 345.00 | | 22 466.00 | 232 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 493.00 | | | 29 493.00 |
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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 | 185 266.00 | 32 273.00 | 62 028.00 | 185 266.00 |
PE DEPRECIATION Total including other intangible assets | 27 481.00 | | 24 433.00 | 27 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 784.00 | 32 273.00 | 37 595.00 | 157 784.00 |
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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 | | 10 000.00 | | |
6T Receivables | 80 944.00 | 119 437.00 | 73 782.00 | 80 944.00 |
7B Total provisions for depreciation | 80 944.00 | 119 437.00 | 73 782.00 | 80 944.00 |
7C Grand total | 80 944.00 | 129 437.00 | 73 782.00 | 80 944.00 |
UE of which provisions and reversals: - Operating | | 119 437.00 | 73 782.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 241 641.00 | 241 641.00 | | 241 641.00 |
8C Staff and Related Accounts | 172 508.00 | 172 508.00 | | 172 508.00 |
8D Social Security and Other Social Organizations | 122 007.00 | 122 007.00 | | 122 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 395.00 | 21 395.00 | | 21 395.00 |
8L Deferred income | 818 328.00 | 818 328.00 | | 818 328.00 |
UT Other financial assets | 17 906.00 | 300.00 | 17 606.00 | 17 906.00 |
UX Other trade receivables | 979 511.00 | 979 511.00 | | 979 511.00 |
UZ Social Security, other social security organizations | 148.00 | 148.00 | | 148.00 |
VA Doubtful or disputed receivables | 160 591.00 | 160 591.00 | | 160 591.00 |
VB VAT | 36 416.00 | 36 416.00 | | 36 416.00 |
VC Group and associates | 1 530.00 | 1 530.00 | | 1 530.00 |
VG Loans with a maturity of up to one year at origin | 1 160.00 | 1 160.00 | | 1 160.00 |
VH Loans with a maturity of more than one year at origin | 691 435.00 | 168 149.00 | 438 910.00 | 691 435.00 |
VI Group and Associates | 105 191.00 | 105 191.00 | | 105 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 461.00 | 10 461.00 | | 10 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 097.00 | 5 097.00 | | 5 097.00 |
VS Prepaid expenses | 20 785.00 | 20 785.00 | | 20 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 984.00 | 1 204 378.00 | 17 606.00 | 1 221 984.00 |
VW VAT | 220 494.00 | 220 494.00 | | 220 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 404 620.00 | 1 881 334.00 | 438 910.00 | 2 404 620.00 |
