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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 628.00 | | 45 628.00 | 45 628.00 |
AJ Other Intangible Assets | 469 187.00 | 371 091.00 | 98 096.00 | 469 187.00 |
AT Other tangible assets | 71 858.00 | 67 750.00 | 4 109.00 | 71 858.00 |
BH Other financial assets | 9 288.00 | | 9 288.00 | 9 288.00 |
BJ TOTAL (I) | 754 500.00 | 438 841.00 | 315 660.00 | 754 500.00 |
BX Customers and related accounts | 900 246.00 | 117 899.00 | 782 346.00 | 900 246.00 |
BZ Other receivables | 215 647.00 | | 215 647.00 | 215 647.00 |
CF Cash and cash equivalents | 1 179 415.00 | | 1 179 415.00 | 1 179 415.00 |
CH Prepaid expenses | 11 076.00 | | 11 076.00 | 11 076.00 |
CJ TOTAL (II) | 2 306 383.00 | 117 899.00 | 2 188 484.00 | 2 306 383.00 |
CO Grand total (0 to V) | 3 060 884.00 | 556 740.00 | 2 504 144.00 | 3 060 884.00 |
CU Other investments | 158 539.00 | | 158 539.00 | 158 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 583.00 | 130 583.00 | | 130 583.00 |
DB Share, merger, contribution premiums, etc. | 22 857.00 | 22 857.00 | | 22 857.00 |
DD Legal reserve (1) | 13 058.00 | 13 058.00 | | 13 058.00 |
DF Regulated reserves (1) | 7 032.00 | 7 032.00 | | 7 032.00 |
DG Other reserves | 12 391.00 | 12 391.00 | | 12 391.00 |
DH Retained earnings | 44 942.00 | 33 414.00 | | 44 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 018.00 | 11 527.00 | | -40 018.00 |
DL TOTAL (I) | 190 845.00 | 230 863.00 | | 190 845.00 |
DP Provisions for Risks | 140 000.00 | | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 756.00 | 19 756.00 | | 19 756.00 |
DX Trade payables and related accounts | 1 692 679.00 | 1 471 298.00 | | 1 692 679.00 |
DY Tax and social security liabilities | 306 098.00 | 264 106.00 | | 306 098.00 |
EA Other liabilities | 154 766.00 | 201 479.00 | | 154 766.00 |
EC TOTAL (IV) | 2 173 299.00 | 1 956 640.00 | | 2 173 299.00 |
EE Grand total (I to V) | 2 504 144.00 | 2 187 502.00 | | 2 504 144.00 |
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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 | 2 046 596.00 | 443 194.00 | 2 489 791.00 | 2 046 596.00 |
FJ Net sales | 2 046 596.00 | 443 194.00 | 2 489 791.00 | 2 046 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 193.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 2 500 211.00 | |
FU Purchases of raw materials and other supplies | | | 6 621.00 | |
FW Other purchases and external expenses | | | 2 283 155.00 | |
FX Taxes, duties, and similar payments | | | 13 832.00 | |
FY Salaries and Wages | | | 237 185.00 | |
FZ Social Security Contributions | | | 114 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 860.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 000.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 845 287.00 | |
GG - OPERATING RESULT (I - II) | | | -345 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 4 925.00 | |
GP Total financial income (V) | | | 304 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 1.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | -1.00 | | 133.00 |
HK Income tax | | -17 543.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 805 285.00 | 2 993 622.00 | | 2 805 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 845 303.00 | 2 982 095.00 | | 2 845 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 018.00 | 11 527.00 | | -40 018.00 |
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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 | 753 057.00 | | 1 809.00 | 753 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 366.00 | 167 827.00 | |
I4 DECREASES Grand Total | | 366.00 | 754 500.00 | |
IO DECREASES Total including other intangible assets | | | 514 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 625.00 | | 1 190.00 | 513 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 239.00 | | 619.00 | 71 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 193.00 | | | 168 193.00 |
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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 | 388 981.00 | 49 860.00 | | 388 981.00 |
PE DEPRECIATION Total including other intangible assets | 322 958.00 | 48 133.00 | | 322 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 023.00 | 1 726.00 | | 66 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 140 000.00 | | |
6T Receivables | 128 092.00 | | 10 193.00 | 128 092.00 |
7B Total provisions for depreciation | 128 092.00 | | 10 193.00 | 128 092.00 |
7C Grand total | 128 092.00 | 140 000.00 | 10 193.00 | 128 092.00 |
UE of which provisions and reversals: - Operating | | 140 000.00 | 10 193.00 | |
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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 | 19 756.00 | 19 756.00 | | 19 756.00 |
8B Suppliers and Related Accounts | 1 692 679.00 | 1 692 679.00 | | 1 692 679.00 |
8C Staff and Related Accounts | 132 317.00 | 132 317.00 | | 132 317.00 |
8D Social Security and Other Social Organizations | 7 196.00 | 7 196.00 | | 7 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 766.00 | 154 766.00 | | 154 766.00 |
UT Other financial assets | 9 288.00 | | 9 288.00 | 9 288.00 |
UX Other trade receivables | 757 242.00 | 757 242.00 | | 757 242.00 |
VA Doubtful or disputed receivables | 143 004.00 | 143 004.00 | | 143 004.00 |
VB VAT | 45 511.00 | 45 511.00 | | 45 511.00 |
VM Income taxes | 39 960.00 | 39 960.00 | | 39 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 176.00 | 130 176.00 | | 130 176.00 |
VS Prepaid expenses | 11 076.00 | 11 076.00 | | 11 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 256.00 | 1 126 968.00 | 9 288.00 | 1 136 256.00 |
VW VAT | 165 912.00 | 165 912.00 | | 165 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 299.00 | 2 173 299.00 | | 2 173 299.00 |
