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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 | 6 588.00 | 6 588.00 | | 6 588.00 |
AH Goodwill | 1 013 752.00 | | 1 013 752.00 | 1 013 752.00 |
AT Other tangible assets | 41 184.00 | 11 027.00 | 30 157.00 | 41 184.00 |
BH Other financial assets | 23 875.00 | | 23 875.00 | 23 875.00 |
BJ TOTAL (I) | 1 085 414.00 | 17 615.00 | 1 067 799.00 | 1 085 414.00 |
BX Customers and related accounts | 593 277.00 | 142 656.00 | 450 621.00 | 593 277.00 |
BZ Other receivables | 105 861.00 | | 105 861.00 | 105 861.00 |
CF Cash and cash equivalents | 790.00 | | 790.00 | 790.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 700 988.00 | 142 656.00 | 558 332.00 | 700 988.00 |
CO Grand total (0 to V) | 1 786 402.00 | 160 271.00 | 1 626 131.00 | 1 786 402.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 000.00 | | | 648 000.00 |
DD Legal reserve (1) | 11 752.00 | | | 11 752.00 |
DG Other reserves | 3 304.00 | | | 3 304.00 |
DH Retained earnings | -345 077.00 | | | -345 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -938 131.00 | | | -938 131.00 |
DL TOTAL (I) | -620 152.00 | | | -620 152.00 |
DU Loans and Debts from Credit Institutions (3) | 944 555.00 | | | 944 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101 387.00 | | | 1 101 387.00 |
DX Trade payables and related accounts | 67 141.00 | | | 67 141.00 |
DY Tax and social security liabilities | 116 017.00 | | | 116 017.00 |
EA Other liabilities | 17 182.00 | | | 17 182.00 |
EC TOTAL (IV) | 2 246 283.00 | | | 2 246 283.00 |
EE Grand total (I to V) | 1 626 131.00 | | | 1 626 131.00 |
EG Accrued income and payables due within one year | 1 316 283.00 | | | 1 316 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 555.00 | | | 14 555.00 |
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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 | 555 370.00 | | 555 370.00 | 555 370.00 |
FJ Net sales | 555 370.00 | | 555 370.00 | 555 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 263.00 | |
FQ Other income | | | 57 397.00 | |
FR Total operating income (I) | | | 765 030.00 | |
FW Other purchases and external expenses | | | 281 064.00 | |
FX Taxes, duties, and similar payments | | | 12 968.00 | |
FY Salaries and Wages | | | 329 048.00 | |
FZ Social Security Contributions | | | 102 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 428.00 | |
GE Other Expenses | | | 2 523.00 | |
GF Total Operating Expenses (II) | | | 729 607.00 | |
GG - OPERATING RESULT (I - II) | | | 35 423.00 | |
GR Interest and similar expenses | | | 8 336.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 8 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 260.00 | | | 64 260.00 |
HA Exceptional income from management transactions | 3 660.00 | | | 3 660.00 |
HB Exceptional income from capital transactions | 480 000.00 | | | 480 000.00 |
HC Reversals of provisions and transfers of expenses | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 494 660.00 | | | 494 660.00 |
HF Exceptional expenses on capital transactions | 1 458 507.00 | | | 1 458 507.00 |
HG Exceptional depreciation and provisions | 1 371.00 | | | 1 371.00 |
HH Total exceptional expenses (VIII) | 1 459 878.00 | | | 1 459 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -965 218.00 | | | -965 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 690.00 | | | 1 259 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 197 821.00 | | | 2 197 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -938 131.00 | | | -938 131.00 |
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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 | 933 069.00 | | 1 050 707.00 | 933 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 890.00 | |
I4 DECREASES Grand Total | | 898 362.00 | 1 085 414.00 | |
IO DECREASES Total including other intangible assets | | 860 159.00 | 1 020 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 203.00 | 41 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 866 747.00 | | 1 013 752.00 | 866 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 387.00 | | 30 000.00 | 49 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 935.00 | | 6 955.00 | 16 935.00 |
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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 | 53 019.00 | 2 799.00 | 38 203.00 | 53 019.00 |
PE DEPRECIATION Total including other intangible assets | 6 588.00 | | | 6 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 431.00 | 2 799.00 | 38 203.00 | 46 431.00 |
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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 | 67 141.00 | 67 141.00 | | 67 141.00 |
8C Staff and Related Accounts | 47 322.00 | 47 322.00 | | 47 322.00 |
8D Social Security and Other Social Organizations | 23 077.00 | 23 077.00 | | 23 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 182.00 | 17 182.00 | | 17 182.00 |
UT Other financial assets | 23 875.00 | | 23 875.00 | 23 875.00 |
UX Other trade receivables | 423 314.00 | 423 314.00 | | 423 314.00 |
UY Staff and related accounts | 419.00 | 419.00 | | 419.00 |
VA Doubtful or disputed receivables | 169 963.00 | 169 963.00 | | 169 963.00 |
VB VAT | 87 845.00 | 87 845.00 | | 87 845.00 |
VG Loans with a maturity of up to one year at origin | 14 555.00 | 14 555.00 | | 14 555.00 |
VH Loans with a maturity of more than one year at origin | 930 000.00 | | | 930 000.00 |
VI Group and Associates | 1 101 387.00 | 1 101 387.00 | | 1 101 387.00 |
VN Other taxes, similar payments | -419.00 | -419.00 | | -419.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 030.00 | 6 030.00 | | 6 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 017.00 | 18 017.00 | | 18 017.00 |
VS Prepaid expenses | 1 060.00 | 1 060.00 | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 073.00 | 700 198.00 | 23 875.00 | 724 073.00 |
VW VAT | 39 588.00 | 39 588.00 | | 39 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 246 283.00 | 1 316 283.00 | | 2 246 283.00 |
