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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 | 3 795.00 | -2 313.00 | 1 482.00 | 3 795.00 |
AH Goodwill | 709 044.00 | -188 367.00 | 520 677.00 | 709 044.00 |
AT Other tangible assets | 14 962.00 | | 14 962.00 | 14 962.00 |
BJ TOTAL (I) | 727 801.00 | | 524 857.00 | 727 801.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 207 165.00 | -57 121.00 | 150 044.00 | 207 165.00 |
BZ Other receivables | 32 443.00 | | 32 443.00 | 32 443.00 |
CF Cash and cash equivalents | 63 626.00 | | 63 626.00 | 63 626.00 |
CH Prepaid expenses | 4 342.00 | | 4 342.00 | 4 342.00 |
CO Grand total (0 to V) | 1 035 377.00 | -260 066.00 | 775 312.00 | 1 035 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 340.00 | 545 340.00 | | 545 340.00 |
DB Share, merger, contribution premiums, etc. | 140 593.00 | 140 593.00 | | 140 593.00 |
DD Legal reserve (1) | 54 534.00 | 54 534.00 | | 54 534.00 |
DE Statutory or contractual reserves | 153.00 | 153.00 | | 153.00 |
DH Retained earnings | 53 399.00 | | | 53 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 300.00 | 53 399.00 | | -227 300.00 |
DL TOTAL (I) | 566 719.00 | 794 019.00 | | 566 719.00 |
DU Loans and Debts from Credit Institutions (3) | 20 069.00 | 64 689.00 | | 20 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 539.00 | 90.00 | | 24 539.00 |
DX Trade payables and related accounts | 21 903.00 | 21 540.00 | | 21 903.00 |
EA Other liabilities | 1 607.00 | | | 1 607.00 |
EB Prepaid income (2) | 47 537.00 | | | 47 537.00 |
EC TOTAL (IV) | 161 055.00 | 181 902.00 | | 161 055.00 |
EE Grand total (I to V) | 775 312.00 | 975 921.00 | | 775 312.00 |
EG Accrued income and payables due within one year | -196 655.00 | | | -196 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 413 802.00 | |
FM Inventory production | | | -22 880.00 | |
FQ Other income | | | 5 945.00 | |
FR Total operating income (I) | | | 391 867.00 | |
FX Taxes, duties, and similar payments | | | 3 805.00 | |
FY Salaries and Wages | | | 126 870.00 | |
FZ Social Security Contributions | | | 34 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 832.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 343 809.00 | |
GG - OPERATING RESULT (I - II) | | | 53 157.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -1 120.00 | |
GU Total financial expenses (VI) | | | -1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 339.00 | | | 339.00 |
HD Total exceptional income (VII) | 339.00 | | | 339.00 |
HE Exceptional expenses on management operations | 92 973.00 | 1 483.00 | | 92 973.00 |
HG Exceptional depreciation and provisions | 195 378.00 | | | 195 378.00 |
HH Total exceptional expenses (VIII) | 288 351.00 | 1 483.00 | | 288 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288 012.00 | -1 483.00 | | -288 012.00 |
HK Income tax | 8 776.00 | -7 976.00 | | 8 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 206.00 | 653 382.00 | | 397 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 505.00 | 599 983.00 | | 624 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 300.00 | 53 399.00 | | -227 300.00 |
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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 | 770 016.00 | | 2 360.00 | 770 016.00 |
I4 DECREASES Grand Total | | 44 575.00 | 727 800.00 | |
IO DECREASES Total including other intangible assets | | 1 027.00 | 712 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 548.00 | 14 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 711 506.00 | | 2 360.00 | 711 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 510.00 | | | 58 510.00 |
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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 | 49 734.00 | 9 418.00 | 44 575.00 | 49 734.00 |
PE DEPRECIATION Total including other intangible assets | 2 011.00 | 1 328.00 | 1 027.00 | 2 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 723.00 | 8 089.00 | 43 548.00 | 47 723.00 |
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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 | | 188 367.00 | | |
6T Receivables | 31 425.00 | 30 832.00 | 5 136.00 | 31 425.00 |
7B Total provisions for depreciation | 31 425.00 | 219 199.00 | 5 136.00 | 31 425.00 |
7C Grand total | 31 425.00 | 219 199.00 | 5 136.00 | 31 425.00 |
UE of which provisions and reversals: - Operating | | 30 832.00 | 5 136.00 | |
UJ - Exceptional | | 188 367.00 | | |
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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 | 21 903.00 | 21 903.00 | | 21 903.00 |
8C Staff and Related Accounts | 30 158.00 | 30 158.00 | | 30 158.00 |
8D Social Security and Other Social Organizations | 24 966.00 | 24 966.00 | | 24 966.00 |
8L Deferred income | 47 537.00 | 47 537.00 | | 47 537.00 |
UX Other trade receivables | 207 165.00 | | | 207 165.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 6 137.00 | | | 6 137.00 |
VI Group and Associates | 24 539.00 | 24 539.00 | | 24 539.00 |
VK Loans repaid during the year | 5 289.00 | | | 5 289.00 |
VM Income taxes | 13 166.00 | | | 13 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 538.00 | 3 538.00 | | 3 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 139.00 | | | 12 139.00 |
VS Prepaid expenses | 4 341.00 | | | 4 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 949.00 | 243 949.00 | | 243 949.00 |
VW VAT | 34 273.00 | 34 273.00 | | 34 273.00 |
