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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 951 592.00 | 439 200.00 | 1 512 392.00 | 1 951 592.00 |
BJ TOTAL (I) | 2 762 262.00 | 806 950.00 | 1 955 312.00 | 2 762 262.00 |
BX Customers and related accounts | 151 067.00 | 23 782.00 | 127 285.00 | 151 067.00 |
BZ Other receivables | 608 666.00 | | 608 666.00 | 608 666.00 |
CD Marketable securities | 406 353.00 | 7 569.00 | 398 784.00 | 406 353.00 |
CF Cash and cash equivalents | 1 510 195.00 | | 1 510 195.00 | 1 510 195.00 |
CH Prepaid expenses | 51 501.00 | | 51 501.00 | 51 501.00 |
CJ TOTAL (II) | 2 727 782.00 | 31 351.00 | 2 696 432.00 | 2 727 782.00 |
CO Grand total (0 to V) | 5 490 045.00 | 838 301.00 | 4 651 744.00 | 5 490 045.00 |
CU Other investments | 810 670.00 | 367 750.00 | 442 920.00 | 810 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 030.00 | 23 030.00 | | 23 030.00 |
DD Legal reserve (1) | 2 520.00 | 2 520.00 | | 2 520.00 |
DG Other reserves | 1 926 052.00 | 1 835 831.00 | | 1 926 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 873.00 | 90 221.00 | | -88 873.00 |
DL TOTAL (I) | 1 862 729.00 | 1 951 602.00 | | 1 862 729.00 |
DU Loans and Debts from Credit Institutions (3) | 1 451 283.00 | 295 262.00 | | 1 451 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 189.00 | 95 842.00 | | 125 189.00 |
DX Trade payables and related accounts | 38 000.00 | | | 38 000.00 |
DY Tax and social security liabilities | 213 214.00 | 200 102.00 | | 213 214.00 |
EA Other liabilities | 961 329.00 | 739 430.00 | | 961 329.00 |
EC TOTAL (IV) | 2 789 015.00 | 1 330 637.00 | | 2 789 015.00 |
EE Grand total (I to V) | 4 651 744.00 | 3 282 238.00 | | 4 651 744.00 |
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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 | 4 691 965.00 | | 4 691 965.00 | 4 691 965.00 |
FJ Net sales | 4 691 965.00 | | 4 691 965.00 | 4 691 965.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 805.00 | |
FQ Other income | | | 12 428.00 | |
FR Total operating income (I) | | | 4 865 198.00 | |
FU Purchases of raw materials and other supplies | | | 118 914.00 | |
FW Other purchases and external expenses | | | 1 752 888.00 | |
FX Taxes, duties, and similar payments | | | 38 994.00 | |
FY Salaries and Wages | | | 2 926 274.00 | |
FZ Social Security Contributions | | | 456 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 819.00 | |
GE Other Expenses | | | 70 811.00 | |
GF Total Operating Expenses (II) | | | 5 495 847.00 | |
GG - OPERATING RESULT (I - II) | | | -630 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 478 837.00 | |
GP Total financial income (V) | | | 478 837.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 825.00 | |
GR Interest and similar expenses | | | 5 240.00 | |
GU Total financial expenses (VI) | | | 7 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 004.00 | 12 233.00 | | 70 004.00 |
HD Total exceptional income (VII) | 70 004.00 | 12 233.00 | | 70 004.00 |
HE Exceptional expenses on management operations | | 366.00 | | |
HH Total exceptional expenses (VIII) | | 366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 004.00 | 11 866.00 | | 70 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 414 040.00 | 6 107 279.00 | | 5 414 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 502 913.00 | 6 017 058.00 | | 5 502 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 873.00 | 90 221.00 | | -88 873.00 |
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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 | 2 762 262.00 | | | 2 762 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810 670.00 | |
I4 DECREASES Grand Total | | | 2 762 262.00 | |
IO DECREASES Total including other intangible assets | | | 1 951 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 951 592.00 | | | 1 951 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 670.00 | | | 810 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 439 200.00 | | | 439 200.00 |
6T Receivables | 19 075.00 | 23 819.00 | 19 075.00 | 19 075.00 |
6X Other provisions for depreciation | 5 743.00 | 1 825.00 | | 5 743.00 |
7B Total provisions for depreciation | 831 768.00 | 25 645.00 | 19 075.00 | 831 768.00 |
7C Grand total | 831 768.00 | 25 645.00 | 19 075.00 | 831 768.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 819.00 | 19 075.00 | |
UG - Financial | | 1 825.00 | | |
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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 | 144.00 | 144.00 | | 144.00 |
8B Suppliers and Related Accounts | 38 000.00 | 38 000.00 | | 38 000.00 |
8C Staff and Related Accounts | 34 645.00 | 34 645.00 | | 34 645.00 |
8D Social Security and Other Social Organizations | 178 569.00 | 178 569.00 | | 178 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 961 329.00 | 961 329.00 | | 961 329.00 |
UX Other trade receivables | 71 793.00 | 71 793.00 | | 71 793.00 |
VA Doubtful or disputed receivables | 79 274.00 | 79 274.00 | | 79 274.00 |
VC Group and associates | 595 561.00 | 595 561.00 | | 595 561.00 |
VH Loans with a maturity of more than one year at origin | 1 451 283.00 | 1 293 122.00 | 158 161.00 | 1 451 283.00 |
VI Group and Associates | 125 045.00 | 125 045.00 | | 125 045.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 43 979.00 | | | 43 979.00 |
VP Miscellaneous | 6 299.00 | 6 299.00 | | 6 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 806.00 | 6 806.00 | | 6 806.00 |
VS Prepaid expenses | 51 501.00 | 51 501.00 | | 51 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 234.00 | 811 234.00 | | 811 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 789 015.00 | 2 630 854.00 | 158 161.00 | 2 789 015.00 |
