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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 | 24 702.00 | 24 374.00 | 328.00 | 24 702.00 |
AH Goodwill | 371 444.00 | | 371 444.00 | 371 444.00 |
AP Buildings | 78 354.00 | 71 093.00 | 7 260.00 | 78 354.00 |
AT Other tangible assets | 42 199.00 | 39 753.00 | 2 445.00 | 42 199.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 562 904.00 | 135 221.00 | 427 682.00 | 562 904.00 |
BN Goods in progress | 11 320.00 | | 11 320.00 | 11 320.00 |
BX Customers and related accounts | 240 076.00 | | 240 076.00 | 240 076.00 |
BZ Other receivables | 2 316 509.00 | | 2 316 509.00 | 2 316 509.00 |
CF Cash and cash equivalents | 828 144.00 | | 828 144.00 | 828 144.00 |
CH Prepaid expenses | 33 112.00 | | 33 112.00 | 33 112.00 |
CJ TOTAL (II) | 3 429 163.00 | | 3 429 163.00 | 3 429 163.00 |
CO Grand total (0 to V) | 3 992 068.00 | 135 221.00 | 3 856 846.00 | 3 992 068.00 |
CU Other investments | 44 104.00 | | 44 104.00 | 44 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 504.00 | 9 504.00 | | 9 504.00 |
DB Share, merger, contribution premiums, etc. | 247 317.00 | 247 317.00 | | 247 317.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 371 948.00 | 244 193.00 | | 371 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 666.00 | 127 755.00 | | -120 666.00 |
DL TOTAL (I) | 508 903.00 | 629 569.00 | | 508 903.00 |
DP Provisions for Risks | 27 801.00 | 27 801.00 | | 27 801.00 |
DQ Provisions for Expenses | 18 998.00 | 18 998.00 | | 18 998.00 |
DR TOTAL (IV) | 46 799.00 | 46 799.00 | | 46 799.00 |
DX Trade payables and related accounts | 82 420.00 | 68 290.00 | | 82 420.00 |
DY Tax and social security liabilities | 179 524.00 | 141 199.00 | | 179 524.00 |
EA Other liabilities | 3 039 198.00 | 2 699 164.00 | | 3 039 198.00 |
EC TOTAL (IV) | 3 301 143.00 | 2 908 654.00 | | 3 301 143.00 |
EE Grand total (I to V) | 3 856 846.00 | 3 585 023.00 | | 3 856 846.00 |
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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 | 1 113 120.00 | | 1 113 120.00 | 1 113 120.00 |
FJ Net sales | 1 113 120.00 | | 1 113 120.00 | 1 113 120.00 |
FM Inventory production | | | 6 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 364.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 174 025.00 | |
FW Other purchases and external expenses | | | 429 337.00 | |
FX Taxes, duties, and similar payments | | | 17 311.00 | |
FY Salaries and Wages | | | 619 869.00 | |
FZ Social Security Contributions | | | 243 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 314 189.00 | |
GG - OPERATING RESULT (I - II) | | | -140 164.00 | |
GH Attributed profit or transferred loss (III) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 93 566.00 | | |
HB Exceptional income from capital transactions | | 1 990.00 | | |
HD Total exceptional income (VII) | | 95 556.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 95 556.00 | | |
HJ Employee participation in company results | -2 930.00 | 33 633.00 | | -2 930.00 |
HK Income tax | -16 403.00 | 18 197.00 | | -16 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 190.00 | 1 605 878.00 | | 1 174 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 856.00 | 1 478 122.00 | | 1 294 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 666.00 | 127 755.00 | | -120 666.00 |
HP References: Equipment leasing | 8 749.00 | 10 744.00 | | 8 749.00 |
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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 | 559 749.00 | | 3 155.00 | 559 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 204.00 | |
I4 DECREASES Grand Total | | | 562 905.00 | |
IO DECREASES Total including other intangible assets | | | 396 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 146.00 | | | 396 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 399.00 | | 3 155.00 | 117 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 204.00 | | | 46 204.00 |
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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 | 130 720.00 | 4 502.00 | | 130 720.00 |
PE DEPRECIATION Total including other intangible assets | 22 377.00 | 1 998.00 | | 22 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 343.00 | 2 504.00 | | 108 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 799.00 | | | 46 799.00 |
7C Grand total | 46 799.00 | | | 46 799.00 |
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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 | 82 420.00 | 82 420.00 | | 82 420.00 |
8C Staff and Related Accounts | 44 666.00 | 44 666.00 | | 44 666.00 |
8D Social Security and Other Social Organizations | 70 156.00 | 70 156.00 | | 70 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 039 199.00 | 3 039 199.00 | | 3 039 199.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 240 077.00 | 240 077.00 | | 240 077.00 |
VB VAT | 16 501.00 | 16 501.00 | | 16 501.00 |
VC Group and associates | 42 480.00 | 42 480.00 | | 42 480.00 |
VM Income taxes | 28 243.00 | 28 243.00 | | 28 243.00 |
VP Miscellaneous | 3 577.00 | 3 577.00 | | 3 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 867.00 | 16 867.00 | | 16 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 225 709.00 | 2 225 709.00 | | 2 225 709.00 |
VS Prepaid expenses | 33 112.00 | 33 112.00 | | 33 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 591 799.00 | 2 589 699.00 | 2 100.00 | 2 591 799.00 |
VW VAT | 47 836.00 | 47 836.00 | | 47 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 301 144.00 | 3 301 144.00 | | 3 301 144.00 |
