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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 | 212 639.00 | 203 590.00 | 9 049.00 | 212 639.00 |
AH Goodwill | 1 052 206.00 | | 1 052 206.00 | 1 052 206.00 |
AJ Other Intangible Assets | 34 111.00 | 32 419.00 | 1 692.00 | 34 111.00 |
AT Other tangible assets | 565 860.00 | 393 584.00 | 172 276.00 | 565 860.00 |
BH Other financial assets | 92 611.00 | | 92 611.00 | 92 611.00 |
BJ TOTAL (I) | 1 957 426.00 | 629 593.00 | 1 327 834.00 | 1 957 426.00 |
BX Customers and related accounts | 320 302.00 | 26 086.00 | 294 215.00 | 320 302.00 |
BZ Other receivables | 4 986 659.00 | | 4 986 659.00 | 4 986 659.00 |
CF Cash and cash equivalents | 1 062 084.00 | | 1 062 084.00 | 1 062 084.00 |
CH Prepaid expenses | 20 100.00 | | 20 100.00 | 20 100.00 |
CJ TOTAL (II) | 6 389 144.00 | 26 086.00 | 6 363 058.00 | 6 389 144.00 |
CO Grand total (0 to V) | 8 346 570.00 | 655 679.00 | 7 690 891.00 | 8 346 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 904.00 | 95 904.00 | | 95 904.00 |
DB Share, merger, contribution premiums, etc. | 820 201.00 | 1 302 615.00 | | 820 201.00 |
DD Legal reserve (1) | 9 590.00 | 9 590.00 | | 9 590.00 |
DG Other reserves | | 333 771.00 | | |
DH Retained earnings | | 192 389.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -573 198.00 | 190 226.00 | | -573 198.00 |
DL TOTAL (I) | 352 498.00 | 2 124 496.00 | | 352 498.00 |
DP Provisions for Risks | 515 000.00 | 522 000.00 | | 515 000.00 |
DR TOTAL (IV) | 515 000.00 | 522 000.00 | | 515 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 585.00 | 5 021.00 | | 2 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 030.00 | 55 887.00 | | 586 030.00 |
DX Trade payables and related accounts | 3 630 997.00 | 3 763 260.00 | | 3 630 997.00 |
DY Tax and social security liabilities | 624 693.00 | 514 514.00 | | 624 693.00 |
EA Other liabilities | 1 979 088.00 | 2 108 586.00 | | 1 979 088.00 |
EC TOTAL (IV) | 6 823 392.00 | 6 447 268.00 | | 6 823 392.00 |
EE Grand total (I to V) | 7 690 891.00 | 9 093 764.00 | | 7 690 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 389 974.00 | | 389 974.00 | 389 974.00 |
FG Production sold - services | 3 863 384.00 | | 3 863 384.00 | 3 863 384.00 |
FJ Net sales | 4 253 358.00 | | 4 253 358.00 | 4 253 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678 490.00 | |
FQ Other income | | | 115 239.00 | |
FR Total operating income (I) | | | 5 047 087.00 | |
FW Other purchases and external expenses | | | 1 618 297.00 | |
FX Taxes, duties, and similar payments | | | 246 185.00 | |
FY Salaries and Wages | | | 1 947 431.00 | |
FZ Social Security Contributions | | | 869 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 086.00 | |
GE Other Expenses | | | 987 945.00 | |
GF Total Operating Expenses (II) | | | 5 784 460.00 | |
GG - OPERATING RESULT (I - II) | | | -737 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 565.00 | |
GP Total financial income (V) | | | 20 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -716 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 124 880.00 | 7 364.00 | | 124 880.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | 5 600.00 | | 7 000.00 |
HD Total exceptional income (VII) | 131 880.00 | 12 964.00 | | 131 880.00 |
HF Exceptional expenses on capital transactions | | 16 900.00 | | |
HG Exceptional depreciation and provisions | 270.00 | 15 000.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 31 900.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 610.00 | -18 936.00 | | 131 610.00 |
HK Income tax | -12 000.00 | 63 824.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 199 532.00 | 6 659 521.00 | | 5 199 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 772 730.00 | 6 469 296.00 | | 5 772 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -573 198.00 | 190 226.00 | | -573 198.00 |
HP References: Equipment leasing | 10 005.00 | | | 10 005.00 |
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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 | 2 030 419.00 | | 6 923.00 | 2 030 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 611.00 | |
I4 DECREASES Grand Total | | 79 916.00 | 1 957 426.00 | |
IO DECREASES Total including other intangible assets | | 19 575.00 | 1 298 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 341.00 | 565 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 318 530.00 | | | 1 318 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 683.00 | | 5 517.00 | 620 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 205.00 | | 1 406.00 | 91 205.00 |
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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 | 620 229.00 | 89 279.00 | 79 916.00 | 620 229.00 |
PE DEPRECIATION Total including other intangible assets | 233 907.00 | 21 676.00 | 19 575.00 | 233 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 321.00 | 67 603.00 | 60 341.00 | 386 321.00 |
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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 | 522 000.00 | | 7 000.00 | 522 000.00 |
6T Receivables | | 26 086.00 | | |
6X Other provisions for depreciation | 56 329.00 | | 56 329.00 | 56 329.00 |
7B Total provisions for depreciation | 56 329.00 | 26 086.00 | 56 329.00 | 56 329.00 |
7C Grand total | 578 329.00 | 26 086.00 | 63 329.00 | 578 329.00 |
UE of which provisions and reversals: - Operating | | 26 086.00 | 56 329.00 | |
UJ - Exceptional | | | 7 000.00 | |
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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 | 55 887.00 | | 55 887.00 | 55 887.00 |
8B Suppliers and Related Accounts | 3 630 997.00 | 3 630 997.00 | | 3 630 997.00 |
8C Staff and Related Accounts | 241 480.00 | 241 480.00 | | 241 480.00 |
8D Social Security and Other Social Organizations | 320 185.00 | 320 185.00 | | 320 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 979 088.00 | 278 502.00 | 1 700 586.00 | 1 979 088.00 |
UT Other financial assets | 92 611.00 | | | 92 611.00 |
VA Doubtful or disputed receivables | 26 086.00 | | | 26 086.00 |
VC Group and associates | 815 622.00 | | | 815 622.00 |
VG Loans with a maturity of up to one year at origin | 2 585.00 | 2 585.00 | | 2 585.00 |
VI Group and Associates | 530 143.00 | 530 143.00 | | 530 143.00 |
VP Miscellaneous | 80 426.00 | | | 80 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 433.00 | 39 433.00 | | 39 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 087 602.00 | | | 4 087 602.00 |
VS Prepaid expenses | 20 100.00 | | | 20 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 419 671.00 | 5 239 784.00 | 179 887.00 | 5 419 671.00 |
VW VAT | 23 595.00 | 23 595.00 | | 23 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 823 393.00 | 5 066 920.00 | 1 756 473.00 | 6 823 393.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
