| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 283.00 | 44 283.00 | | 44 283.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 346 226.00 | 330 855.00 | 15 372.00 | 346 226.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 5 926.00 | | 5 926.00 | 5 926.00 |
BJ TOTAL (I) | 396 511.00 | 375 138.00 | 21 373.00 | 396 511.00 |
BX Customers and related accounts | 2 061 734.00 | 686 762.00 | 1 374 972.00 | 2 061 734.00 |
BZ Other receivables | 201 066.00 | | 201 066.00 | 201 066.00 |
CF Cash and cash equivalents | 121 752.00 | | 121 752.00 | 121 752.00 |
CH Prepaid expenses | 51 326.00 | | 51 326.00 | 51 326.00 |
CJ TOTAL (II) | 2 435 879.00 | 686 762.00 | 1 749 117.00 | 2 435 879.00 |
CO Grand total (0 to V) | 2 832 390.00 | 1 061 900.00 | 1 770 490.00 | 2 832 390.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 000.00 | 507 000.00 | | 507 000.00 |
DB Share, merger, contribution premiums, etc. | 59 461.00 | 59 461.00 | | 59 461.00 |
DD Legal reserve (1) | 50 700.00 | 50 700.00 | | 50 700.00 |
DG Other reserves | 480 792.00 | 375 005.00 | | 480 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 824.00 | 155 787.00 | | -28 824.00 |
DL TOTAL (I) | 1 069 129.00 | 1 147 953.00 | | 1 069 129.00 |
DP Provisions for Risks | 25 478.00 | 47 278.00 | | 25 478.00 |
DQ Provisions for Expenses | 14 000.00 | 14 000.00 | | 14 000.00 |
DR TOTAL (IV) | 39 478.00 | 61 278.00 | | 39 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 763.00 | 173 157.00 | | 133 763.00 |
DX Trade payables and related accounts | 142 414.00 | 66 377.00 | | 142 414.00 |
DY Tax and social security liabilities | 382 889.00 | 378 553.00 | | 382 889.00 |
EA Other liabilities | 2 817.00 | 36 093.00 | | 2 817.00 |
EC TOTAL (IV) | 661 883.00 | 654 180.00 | | 661 883.00 |
EE Grand total (I to V) | 1 770 490.00 | 1 863 411.00 | | 1 770 490.00 |
EG Accrued income and payables due within one year | 661 883.00 | 654 180.00 | | 661 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 587 582.00 | | 587 582.00 | 587 582.00 |
FJ Net sales | 587 582.00 | | 587 582.00 | 587 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 528.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 641 110.00 | |
FW Other purchases and external expenses | | | 177 480.00 | |
FX Taxes, duties, and similar payments | | | 8 401.00 | |
FY Salaries and Wages | | | 296 249.00 | |
FZ Social Security Contributions | | | 120 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 680 411.00 | |
GG - OPERATING RESULT (I - II) | | | -39 301.00 | |
GL Other interest and similar income | | | 498.00 | |
GP Total financial income (V) | | | 498.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 728.00 | 40 354.00 | | 31 728.00 |
HE Exceptional expenses on management operations | 32.00 | 2 138.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 2 138.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -2 138.00 | | -32.00 |
HK Income tax | -11 198.00 | 49 419.00 | | -11 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 608.00 | 941 504.00 | | 641 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 432.00 | 785 717.00 | | 670 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 824.00 | 155 787.00 | | -28 824.00 |
| |
| 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 | 867 570.00 | | 4 060.00 | 867 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 001.00 | |
I4 DECREASES Grand Total | | 475 119.00 | 396 511.00 | |
IO DECREASES Total including other intangible assets | | 475 119.00 | 44 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 403.00 | | | 519 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 166.00 | | 4 060.00 | 342 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 001.00 | | | 6 001.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 817 016.00 | 33 241.00 | 475 119.00 | 817 016.00 |
PE DEPRECIATION Total including other intangible assets | 494 336.00 | 25 067.00 | 475 119.00 | 494 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 680.00 | 8 175.00 | | 322 680.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 278.00 | | 21 800.00 | 61 278.00 |
| |
| 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 | 142 414.00 | 142 414.00 | | 142 414.00 |
8C Staff and Related Accounts | 7 969.00 | 7 969.00 | | 7 969.00 |
8D Social Security and Other Social Organizations | 23 456.00 | 23 456.00 | | 23 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 817.00 | 2 817.00 | | 2 817.00 |
UT Other financial assets | 5 926.00 | | 5 926.00 | 5 926.00 |
UX Other trade receivables | 1 234 106.00 | 1 234 106.00 | | 1 234 106.00 |
VA Doubtful or disputed receivables | 827 628.00 | 827 628.00 | | 827 628.00 |
VB VAT | 11 389.00 | 11 389.00 | | 11 389.00 |
VC Group and associates | 126 405.00 | 126 405.00 | | 126 405.00 |
VI Group and Associates | 133 763.00 | 133 763.00 | | 133 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 096.00 | 4 096.00 | | 4 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 273.00 | 63 273.00 | | 63 273.00 |
VS Prepaid expenses | 51 326.00 | 51 326.00 | | 51 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 320 053.00 | 2 314 127.00 | 5 926.00 | 2 320 053.00 |
VW VAT | 347 368.00 | 347 368.00 | | 347 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 883.00 | 661 883.00 | | 661 883.00 |
