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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 | 1 098.00 | 1 098.00 | | 1 098.00 |
AH Goodwill | 583 823.00 | | 583 823.00 | 583 823.00 |
AT Other tangible assets | 287 428.00 | 150 023.00 | 137 405.00 | 287 428.00 |
BF Loans | 19 304.00 | | 19 304.00 | 19 304.00 |
BH Other financial assets | 10 881.00 | | 10 881.00 | 10 881.00 |
BJ TOTAL (I) | 902 534.00 | 151 121.00 | 751 413.00 | 902 534.00 |
BX Customers and related accounts | 705 029.00 | | 705 029.00 | 705 029.00 |
BZ Other receivables | 239 635.00 | | 239 635.00 | 239 635.00 |
CF Cash and cash equivalents | 356 306.00 | | 356 306.00 | 356 306.00 |
CH Prepaid expenses | 2 641.00 | | 2 641.00 | 2 641.00 |
CJ TOTAL (II) | 1 303 612.00 | | 1 303 612.00 | 1 303 612.00 |
CO Grand total (0 to V) | 2 206 145.00 | 151 121.00 | 2 055 025.00 | 2 206 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 440.00 | 37 440.00 | | 37 440.00 |
DD Legal reserve (1) | 3 744.00 | 3 744.00 | | 3 744.00 |
DG Other reserves | 58 628.00 | 58 628.00 | | 58 628.00 |
DH Retained earnings | -4 331 867.00 | -4 123 982.00 | | -4 331 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 626.00 | -207 885.00 | | -66 626.00 |
DL TOTAL (I) | -4 298 680.00 | -4 232 054.00 | | -4 298 680.00 |
DP Provisions for Risks | | 37 100.00 | | |
DR TOTAL (IV) | | 37 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 15 125.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 360 163.00 | 5 355 487.00 | | 5 360 163.00 |
DX Trade payables and related accounts | 216 179.00 | 150 326.00 | | 216 179.00 |
DY Tax and social security liabilities | 480 467.00 | 379 805.00 | | 480 467.00 |
EA Other liabilities | 296 892.00 | 246 578.00 | | 296 892.00 |
EC TOTAL (IV) | 6 353 704.00 | 6 147 321.00 | | 6 353 704.00 |
EE Grand total (I to V) | 2 055 025.00 | 1 952 367.00 | | 2 055 025.00 |
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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 | 2 851 654.00 | | 2 851 654.00 | 2 851 654.00 |
FJ Net sales | 2 851 654.00 | | 2 851 654.00 | 2 851 654.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 268.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 2 915 508.00 | |
FW Other purchases and external expenses | | | 880 888.00 | |
FX Taxes, duties, and similar payments | | | 74 819.00 | |
FY Salaries and Wages | | | 1 436 189.00 | |
FZ Social Security Contributions | | | 380 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 86 323.00 | |
GF Total Operating Expenses (II) | | | 2 885 732.00 | |
GG - OPERATING RESULT (I - II) | | | 29 776.00 | |
GH Attributed profit or transferred loss (III) | | | 12 616.00 | |
GR Interest and similar expenses | | | 104 329.00 | |
GU Total financial expenses (VI) | | | 104 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 900.00 | | |
HC Reversals of provisions and transfers of expenses | | 14 900.00 | | |
HD Total exceptional income (VII) | | 17 800.00 | | |
HE Exceptional expenses on management operations | 4 689.00 | 6 332.00 | | 4 689.00 |
HG Exceptional depreciation and provisions | | 12 690.00 | | |
HH Total exceptional expenses (VIII) | 4 689.00 | 19 022.00 | | 4 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 689.00 | -1 222.00 | | -4 689.00 |
HJ Employee participation in company results | | -209.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 928 124.00 | 1 799 149.00 | | 2 928 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 994 750.00 | 2 007 034.00 | | 2 994 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 625.00 | -207 885.00 | | -66 625.00 |
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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 | 944 359.00 | | 7 727.00 | 944 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 185.00 | |
I4 DECREASES Grand Total | | 49 552.00 | 902 534.00 | |
IO DECREASES Total including other intangible assets | | | 584 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 552.00 | 287 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 921.00 | | | 584 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 903.00 | | 2 077.00 | 334 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 535.00 | | 5 649.00 | 24 535.00 |
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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 | 174 119.00 | 26 554.00 | 49 552.00 | 174 119.00 |
PE DEPRECIATION Total including other intangible assets | 1 098.00 | | | 1 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 022.00 | 26 554.00 | 49 552.00 | 173 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 100.00 | | | 37 100.00 |
7C Grand total | 37 100.00 | | | 37 100.00 |
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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 | 216 179.00 | 216 179.00 | | 216 179.00 |
8C Staff and Related Accounts | 183 744.00 | 183 744.00 | | 183 744.00 |
8D Social Security and Other Social Organizations | 159 064.00 | 159 064.00 | | 159 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 892.00 | 296 892.00 | | 296 892.00 |
UP Loans | 19 304.00 | | | 19 304.00 |
UT Other financial assets | 10 881.00 | | | 10 881.00 |
UX Other trade receivables | 705 029.00 | | | 705 029.00 |
UY Staff and related accounts | 708.00 | | | 708.00 |
UZ Social Security, other social security organizations | 19 320.00 | | | 19 320.00 |
VB VAT | 15 315.00 | | | 15 315.00 |
VC Group and associates | 140 149.00 | | | 140 149.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 5 360 163.00 | 5 360 163.00 | | 5 360 163.00 |
VP Miscellaneous | 1 386.00 | | | 1 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 122.00 | 47 122.00 | | 47 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 758.00 | | | 62 758.00 |
VS Prepaid expenses | 2 641.00 | | | 2 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 490.00 | 947 305.00 | 30 185.00 | 977 490.00 |
VW VAT | 90 537.00 | 90 537.00 | | 90 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 353 704.00 | 6 353 704.00 | | 6 353 704.00 |
