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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 175 418.00 | 452 427.00 | 3 722 991.00 | 4 175 418.00 |
AT Other tangible assets | 4 777 204.00 | 4 287 716.00 | 489 488.00 | 4 777 204.00 |
BF Loans | 114 005.00 | | 114 005.00 | 114 005.00 |
BH Other financial assets | 447 282.00 | | 447 282.00 | 447 282.00 |
BJ TOTAL (I) | 9 513 908.00 | 4 740 143.00 | 4 773 766.00 | 9 513 908.00 |
BX Customers and related accounts | 517 788.00 | 14 975.00 | 502 813.00 | 517 788.00 |
BZ Other receivables | 496 475.00 | | 496 475.00 | 496 475.00 |
CF Cash and cash equivalents | 43 226.00 | | 43 226.00 | 43 226.00 |
CH Prepaid expenses | 466 231.00 | | 466 231.00 | 466 231.00 |
CJ TOTAL (II) | 1 523 721.00 | 14 975.00 | 1 508 746.00 | 1 523 721.00 |
CO Grand total (0 to V) | 11 037 629.00 | 4 755 117.00 | 6 282 512.00 | 11 037 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 498 051.00 | | | 498 051.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DG Other reserves | 416 551.00 | | | 416 551.00 |
DH Retained earnings | -1 244 746.00 | | | -1 244 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 435 528.00 | | | -1 435 528.00 |
DL TOTAL (I) | -1 655 059.00 | | | -1 655 059.00 |
DP Provisions for Risks | 177 184.00 | | | 177 184.00 |
DR TOTAL (IV) | 177 184.00 | | | 177 184.00 |
DU Loans and Debts from Credit Institutions (3) | 982.00 | | | 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 432 803.00 | | | 4 432 803.00 |
DW Advances and down payments received on current orders | -27.00 | | | -27.00 |
DX Trade payables and related accounts | 2 318 003.00 | | | 2 318 003.00 |
DY Tax and social security liabilities | 1 006 320.00 | | | 1 006 320.00 |
EA Other liabilities | 2 306.00 | | | 2 306.00 |
EC TOTAL (IV) | 6 282 512.00 | | | 6 282 512.00 |
EE Grand total (I to V) | 6 282 512.00 | | | 6 282 512.00 |
EG Accrued income and payables due within one year | 7 760 414.00 | | | 7 760 414.00 |
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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 | 3 940 335.00 | | 3 940 335.00 | 3 940 335.00 |
FJ Net sales | 3 940 335.00 | | 3 940 335.00 | 3 940 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 074.00 | |
FQ Other income | | | 109 779.00 | |
FR Total operating income (I) | | | 4 139 189.00 | |
FW Other purchases and external expenses | | | 2 740 135.00 | |
FX Taxes, duties, and similar payments | | | 216 239.00 | |
FY Salaries and Wages | | | 1 671 213.00 | |
FZ Social Security Contributions | | | 260 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 511.00 | |
GE Other Expenses | | | 5 250.00 | |
GF Total Operating Expenses (II) | | | 5 189 448.00 | |
GG - OPERATING RESULT (I - II) | | | -1 050 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 872.00 | |
GP Total financial income (V) | | | 2 872.00 | |
GR Interest and similar expenses | | | 148 410.00 | |
GU Total financial expenses (VI) | | | 148 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 195 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 958.00 | | | 16 958.00 |
HA Exceptional income from management transactions | 21 731.00 | | | 21 731.00 |
HC Reversals of provisions and transfers of expenses | 30 650.00 | | | 30 650.00 |
HD Total exceptional income (VII) | 52 381.00 | | | 52 381.00 |
HE Exceptional expenses on management operations | 55 253.00 | | | 55 253.00 |
HF Exceptional expenses on capital transactions | 122 119.00 | | | 122 119.00 |
HG Exceptional depreciation and provisions | 114 739.00 | | | 114 739.00 |
HH Total exceptional expenses (VIII) | 292 111.00 | | | 292 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239 731.00 | | | -239 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 194 441.00 | | | 4 194 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 629 969.00 | | | 5 629 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 435 528.00 | | | -1 435 528.00 |
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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 | 9 922 746.00 | | 231 651.00 | 9 922 746.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 59 679.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 59 679.00 | 561 286.00 | |
I4 DECREASES Grand Total | | 640 488.00 | 9 513 908.00 | |
IO DECREASES Total including other intangible assets | | 122 119.00 | 4 175 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 458 691.00 | 4 777 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 297 537.00 | | | 4 297 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 038 616.00 | | 197 279.00 | 5 038 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 593.00 | | 34 372.00 | 586 593.00 |
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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 | 4 535 993.00 | 209 713.00 | 457 991.00 | 4 535 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 535 993.00 | 209 713.00 | 457 991.00 | 4 535 993.00 |
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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 | 161 789.00 | 500 762.00 | 485 367.00 | 161 789.00 |
6A on fixed assets – intangible | 369 783.00 | 113 294.00 | 30 650.00 | 369 783.00 |
6T Receivables | 14 975.00 | | | 14 975.00 |
7B Total provisions for depreciation | 384 758.00 | 113 294.00 | 30 650.00 | 384 758.00 |
7C Grand total | 546 547.00 | 614 056.00 | 516 017.00 | 546 547.00 |
UJ - Exceptional | | 113 294.00 | 30 650.00 | |
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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 | 2 318 003.00 | 2 318 003.00 | | 2 318 003.00 |
8C Staff and Related Accounts | 199 197.00 | 199 197.00 | | 199 197.00 |
8D Social Security and Other Social Organizations | 431 551.00 | 431 551.00 | | 431 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 306.00 | 2 306.00 | | 2 306.00 |
UP Loans | 114 005.00 | | 114 005.00 | 114 005.00 |
UT Other financial assets | 447 282.00 | | 447 282.00 | 447 282.00 |
UX Other trade receivables | 517 569.00 | 517 569.00 | | 517 569.00 |
UY Staff and related accounts | 2 048.00 | 2 048.00 | | 2 048.00 |
UZ Social Security, other social security organizations | 147 252.00 | 147 252.00 | | 147 252.00 |
VA Doubtful or disputed receivables | 219.00 | | 219.00 | 219.00 |
VB VAT | 1 249.00 | 1 249.00 | | 1 249.00 |
VG Loans with a maturity of up to one year at origin | 982.00 | 982.00 | | 982.00 |
VI Group and Associates | 4 432 803.00 | 4 432 803.00 | | 4 432 803.00 |
VN Other taxes, similar payments | 72 499.00 | 72 499.00 | | 72 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 900.00 | 126 900.00 | | 126 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 427.00 | 273 427.00 | | 273 427.00 |
VS Prepaid expenses | 466 231.00 | 466 231.00 | | 466 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 041 781.00 | 1 480 276.00 | 561 505.00 | 2 041 781.00 |
VW VAT | 248 672.00 | 248 672.00 | | 248 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 760 414.00 | 7 760 414.00 | | 7 760 414.00 |
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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 |
9Z Other taxes, duties, and similar payments | 104 290.00 | | | 104 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 335 757.00 | | | 335 757.00 |
ST Other accounts | 427 880.00 | | | 427 880.00 |
XQ Rental, rental and co-ownership charges | 1 976 497.00 | | | 1 976 497.00 |
YW Business tax | 111 949.00 | | | 111 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 216 239.00 | | | 216 239.00 |
YY Amount of VAT collected | 817 672.00 | | | 817 672.00 |
YZ Total deductible VAT on goods and services | 625 509.00 | | | 625 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 740 135.00 | | | 2 740 135.00 |
