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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 | 71 853.00 | 47 932.00 | 23 921.00 | 71 853.00 |
AH Goodwill | 2 942 109.00 | 1 202 692.00 | 1 739 417.00 | 2 942 109.00 |
AT Other tangible assets | 668 753.00 | 376 481.00 | 292 272.00 | 668 753.00 |
BF Loans | | | | |
BH Other financial assets | 51 091.00 | | 51 091.00 | 51 091.00 |
BJ TOTAL (I) | 3 733 927.00 | 1 627 105.00 | 2 106 822.00 | 3 733 927.00 |
BX Customers and related accounts | 1 101 230.00 | 4 553.00 | 1 096 676.00 | 1 101 230.00 |
BZ Other receivables | 450 182.00 | 1 006.00 | 449 176.00 | 450 182.00 |
CF Cash and cash equivalents | 3 022 766.00 | | 3 022 766.00 | 3 022 766.00 |
CH Prepaid expenses | 19 123.00 | | 19 123.00 | 19 123.00 |
CJ TOTAL (II) | 4 593 300.00 | 5 559.00 | 4 587 741.00 | 4 593 300.00 |
CO Grand total (0 to V) | 8 327 227.00 | 1 632 664.00 | 6 694 563.00 | 8 327 227.00 |
CU Other investments | 121.00 | | 121.00 | 121.00 |
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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) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 15 536.00 | 15 536.00 | | 15 536.00 |
DH Retained earnings | -363 561.00 | -169 864.00 | | -363 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 145.00 | -193 697.00 | | -25 145.00 |
DL TOTAL (I) | 631 404.00 | 656 549.00 | | 631 404.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 94 686.00 | 150 707.00 | | 94 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 485 856.00 | 2 091 346.00 | | 2 485 856.00 |
DX Trade payables and related accounts | 414 570.00 | 244 737.00 | | 414 570.00 |
DY Tax and social security liabilities | 533 374.00 | 549 004.00 | | 533 374.00 |
DZ Fixed asset liabilities and related accounts | 84 298.00 | | | 84 298.00 |
EA Other liabilities | 2 446 376.00 | 2 189 528.00 | | 2 446 376.00 |
EC TOTAL (IV) | 6 059 160.00 | 5 225 322.00 | | 6 059 160.00 |
EE Grand total (I to V) | 6 694 563.00 | 5 885 871.00 | | 6 694 563.00 |
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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 | 4 312 710.00 | | 4 312 710.00 | 4 312 710.00 |
FJ Net sales | 4 312 710.00 | | 4 312 710.00 | 4 312 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 564.00 | |
FQ Other income | | | 14 353.00 | |
FR Total operating income (I) | | | 4 428 627.00 | |
FW Other purchases and external expenses | | | 1 853 079.00 | |
FX Taxes, duties, and similar payments | | | 104 770.00 | |
FY Salaries and Wages | | | 1 849 353.00 | |
FZ Social Security Contributions | | | 545 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 630.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 052.00 | |
GF Total Operating Expenses (II) | | | 4 416 492.00 | |
GG - OPERATING RESULT (I - II) | | | 12 135.00 | |
GL Other interest and similar income | | | 3 230.00 | |
GP Total financial income (V) | | | 3 230.00 | |
GR Interest and similar expenses | | | 3 612.00 | |
GU Total financial expenses (VI) | | | 3 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 282.00 | 36 461.00 | | 84 282.00 |
HD Total exceptional income (VII) | 84 282.00 | 36 461.00 | | 84 282.00 |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HF Exceptional expenses on capital transactions | 121 252.00 | 145 721.00 | | 121 252.00 |
HH Total exceptional expenses (VIII) | 121 430.00 | 145 721.00 | | 121 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 148.00 | -109 260.00 | | -37 148.00 |
HK Income tax | -250.00 | -500.00 | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 516 139.00 | 4 054 734.00 | | 4 516 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 541 284.00 | 4 248 430.00 | | 4 541 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 145.00 | -193 697.00 | | -25 145.00 |
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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 | 3 869 341.00 | | 124 759.00 | 3 869 341.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 636.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 636.00 | 51 213.00 | |
I4 DECREASES Grand Total | | 260 173.00 | 3 733 927.00 | |
IO DECREASES Total including other intangible assets | | 133 505.00 | 3 013 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 032.00 | 668 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 123 178.00 | | 24 288.00 | 3 123 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 214.00 | | 90 571.00 | 700 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 949.00 | | 9 900.00 | 45 949.00 |
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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 | 528 330.00 | 38 630.00 | 142 546.00 | 528 330.00 |
PE DEPRECIATION Total including other intangible assets | 81 070.00 | 367.00 | 33 505.00 | 81 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 260.00 | 38 263.00 | 109 041.00 | 447 260.00 |
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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 | 4 000.00 | | | 4 000.00 |
6A on fixed assets – intangible | 1 202 692.00 | | | 1 202 692.00 |
6T Receivables | 5 941.00 | 4 553.00 | 5 941.00 | 5 941.00 |
6X Other provisions for depreciation | 785.00 | 449.00 | 228.00 | 785.00 |
7B Total provisions for depreciation | 1 209 418.00 | 5 002.00 | 6 169.00 | 1 209 418.00 |
7C Grand total | 1 213 418.00 | 5 002.00 | 6 169.00 | 1 213 418.00 |
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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 | 414 570.00 | 414 570.00 | | 414 570.00 |
8C Staff and Related Accounts | 122 630.00 | 122 630.00 | | 122 630.00 |
8D Social Security and Other Social Organizations | 198 532.00 | 198 532.00 | | 198 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 298.00 | 84 298.00 | | 84 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 446 376.00 | 2 446 376.00 | | 2 446 376.00 |
UT Other financial assets | 51 091.00 | | 51 091.00 | 51 091.00 |
UX Other trade receivables | 1 095 766.00 | 1 095 766.00 | | 1 095 766.00 |
UY Staff and related accounts | 3 684.00 | 3 684.00 | | 3 684.00 |
VA Doubtful or disputed receivables | 5 464.00 | 5 464.00 | | 5 464.00 |
VB VAT | 80 434.00 | 80 434.00 | | 80 434.00 |
VH Loans with a maturity of more than one year at origin | 94 686.00 | 44 194.00 | 50 381.00 | 94 686.00 |
VI Group and Associates | 2 485 856.00 | | 2 485 856.00 | 2 485 856.00 |
VM Income taxes | 250.00 | 250.00 | | 250.00 |
VN Other taxes, similar payments | 172 210.00 | 172 210.00 | | 172 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 296.00 | 28 296.00 | | 28 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 603.00 | 193 603.00 | | 193 603.00 |
VS Prepaid expenses | 19 123.00 | 19 123.00 | | 19 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 621 626.00 | 1 570 534.00 | 51 091.00 | 1 621 626.00 |
VW VAT | 183 916.00 | 183 916.00 | | 183 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 059 160.00 | 3 522 811.00 | 2 536 237.00 | 6 059 160.00 |
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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 | 62.00 | | | 62.00 |
