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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 | 395 941.00 | 233 765.00 | 162 176.00 | 395 941.00 |
BB Receivables related to investments | 86 046.00 | | 86 046.00 | 86 046.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 30 544.00 | | 30 544.00 | 30 544.00 |
BJ TOTAL (I) | 1 667 512.00 | 233 765.00 | 1 433 747.00 | 1 667 512.00 |
BX Customers and related accounts | 811 332.00 | 69 563.00 | 741 769.00 | 811 332.00 |
BZ Other receivables | 198 688.00 | | 198 688.00 | 198 688.00 |
CF Cash and cash equivalents | 109 973.00 | | 109 973.00 | 109 973.00 |
CH Prepaid expenses | 7 896.00 | | 7 896.00 | 7 896.00 |
CJ TOTAL (II) | 1 127 889.00 | 69 563.00 | 1 058 326.00 | 1 127 889.00 |
CO Grand total (0 to V) | 2 795 401.00 | 303 328.00 | 2 492 073.00 | 2 795 401.00 |
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 |
DH Retained earnings | -630 204.00 | -297 074.00 | | -630 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 505.00 | -333 130.00 | | -203 505.00 |
DL TOTAL (I) | -735 508.00 | -532 003.00 | | -735 508.00 |
DQ Provisions for Expenses | 30 581.00 | 19 046.00 | | 30 581.00 |
DR TOTAL (IV) | 30 581.00 | 19 046.00 | | 30 581.00 |
DU Loans and Debts from Credit Institutions (3) | 186 164.00 | 279 141.00 | | 186 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 889 239.00 | 1 846 693.00 | | 1 889 239.00 |
DX Trade payables and related accounts | 405 177.00 | 354 848.00 | | 405 177.00 |
DY Tax and social security liabilities | 689 422.00 | 261 292.00 | | 689 422.00 |
DZ Fixed asset liabilities and related accounts | 8 793.00 | 3 137.00 | | 8 793.00 |
EA Other liabilities | 18 136.00 | 125 001.00 | | 18 136.00 |
EB Prepaid income (2) | 69.00 | | | 69.00 |
EC TOTAL (IV) | 3 197 000.00 | 2 870 113.00 | | 3 197 000.00 |
EE Grand total (I to V) | 2 492 073.00 | 2 357 156.00 | | 2 492 073.00 |
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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 | 2 385 423.00 | | 2 385 423.00 | 2 385 423.00 |
FJ Net sales | 2 385 423.00 | | 2 385 423.00 | 2 385 423.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 905.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 422 663.00 | |
FW Other purchases and external expenses | | | 1 258 846.00 | |
FX Taxes, duties, and similar payments | | | 40 246.00 | |
FY Salaries and Wages | | | 992 436.00 | |
FZ Social Security Contributions | | | 263 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 044.00 | |
GB Operating Expenses - Provisions | | | 14 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 390.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 645 599.00 | |
GG - OPERATING RESULT (I - II) | | | -222 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 534.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 534.00 | |
GR Interest and similar expenses | | | 53 928.00 | |
GU Total financial expenses (VI) | | | 63 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 998.00 | | |
HD Total exceptional income (VII) | | 9 998.00 | | |
HE Exceptional expenses on management operations | | 34 075.00 | | |
HF Exceptional expenses on capital transactions | | 7 011.00 | | |
HH Total exceptional expenses (VIII) | | 41 086.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31 088.00 | | |
HK Income tax | -66 089.00 | -122 032.00 | | -66 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 425 197.00 | 2 156 212.00 | | 2 425 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 628 702.00 | 2 489 342.00 | | 2 628 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 505.00 | -333 130.00 | | -203 505.00 |
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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 | 1 669 189.00 | | 19 563.00 | 1 669 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 440.00 | 157 190.00 | |
I4 DECREASES Grand Total | | 21 240.00 | 1 667 512.00 | |
IO DECREASES Total including other intangible assets | | | 1 114 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 800.00 | 395 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 114 381.00 | | | 1 114 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 916.00 | | 16 825.00 | 398 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 892.00 | | 2 738.00 | 155 892.00 |
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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 | 19 046.00 | 14 736.00 | 3 200.00 | 19 046.00 |
7C Grand total | 19 046.00 | 14 736.00 | 3 200.00 | 19 046.00 |
UE of which provisions and reversals: - Operating | | 14 736.00 | 3 200.00 | |
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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 | 1 889 239.00 | | 1 889 239.00 | 1 889 239.00 |
8B Suppliers and Related Accounts | 405 177.00 | 405 177.00 | | 405 177.00 |
8D Social Security and Other Social Organizations | 685 744.00 | 576 903.00 | 108 841.00 | 685 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 793.00 | 8 793.00 | | 8 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 136.00 | 18 136.00 | | 18 136.00 |
8L Deferred income | 69.00 | 69.00 | | 69.00 |
UL Receivables related to investments | 86 046.00 | | 86 046.00 | 86 046.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 30 544.00 | | 30 544.00 | 30 544.00 |
UX Other trade receivables | 811 332.00 | 811 332.00 | | 811 332.00 |
VC Group and associates | 66 089.00 | 66 089.00 | | 66 089.00 |
VH Loans with a maturity of more than one year at origin | 186 164.00 | 93 307.00 | 92 857.00 | 186 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 781.00 | 128 781.00 | | 128 781.00 |
VS Prepaid expenses | 7 896.00 | 7 896.00 | | 7 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 289.00 | 1 014 699.00 | 116 590.00 | 1 131 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 193 322.00 | 1 102 385.00 | 2 090 937.00 | 3 193 322.00 |
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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 | 44.00 | | | 44.00 |
