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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 000.00 | 118 980.00 | 184 020.00 | 303 000.00 |
AT Other tangible assets | 590 340.00 | 335 496.00 | 254 844.00 | 590 340.00 |
BB Receivables related to investments | 619 558.00 | | 619 558.00 | 619 558.00 |
BH Other financial assets | 38 529.00 | | 38 529.00 | 38 529.00 |
BJ TOTAL (I) | 1 854 977.00 | 454 476.00 | 1 400 501.00 | 1 854 977.00 |
BT Goods | 33 260.00 | | 33 260.00 | 33 260.00 |
BX Customers and related accounts | 2 294 647.00 | 99 092.00 | 2 195 555.00 | 2 294 647.00 |
BZ Other receivables | 958 672.00 | | 958 672.00 | 958 672.00 |
CF Cash and cash equivalents | 6 681.00 | | 6 681.00 | 6 681.00 |
CH Prepaid expenses | 9 221.00 | | 9 221.00 | 9 221.00 |
CJ TOTAL (II) | 3 302 482.00 | 99 092.00 | 3 203 390.00 | 3 302 482.00 |
CO Grand total (0 to V) | 5 157 458.00 | 553 568.00 | 4 603 890.00 | 5 157 458.00 |
CU Other investments | 303 550.00 | | 303 550.00 | 303 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 2 997.00 | 2 997.00 | | 2 997.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 470 133.00 | -1 292 913.00 | | -2 470 133.00 |
DL TOTAL (I) | -2 457 137.00 | -1 279 916.00 | | -2 457 137.00 |
DP Provisions for Risks | 216 300.00 | 39 300.00 | | 216 300.00 |
DR TOTAL (IV) | 216 300.00 | 39 300.00 | | 216 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 723 077.00 | 2 786 037.00 | | 3 723 077.00 |
DX Trade payables and related accounts | 1 339 634.00 | 1 340 653.00 | | 1 339 634.00 |
DY Tax and social security liabilities | 1 747 562.00 | 1 623 678.00 | | 1 747 562.00 |
EA Other liabilities | 34 453.00 | 32 294.00 | | 34 453.00 |
EC TOTAL (IV) | 6 844 727.00 | 5 782 662.00 | | 6 844 727.00 |
EE Grand total (I to V) | 4 603 890.00 | 4 542 046.00 | | 4 603 890.00 |
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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 | 9 708.00 | | 9 708.00 | 9 708.00 |
FG Production sold - services | 3 662 508.00 | | 3 662 508.00 | 3 662 508.00 |
FJ Net sales | 3 672 215.00 | | 3 672 215.00 | 3 672 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 168.00 | |
FQ Other income | | | 3 575.00 | |
FR Total operating income (I) | | | 3 767 957.00 | |
FS Purchases of goods (including customs duties) | | | 9 708.00 | |
FW Other purchases and external expenses | | | 1 947 897.00 | |
FX Taxes, duties, and similar payments | | | 105 518.00 | |
FY Salaries and Wages | | | 2 559 707.00 | |
FZ Social Security Contributions | | | 1 410 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 216 300.00 | |
GE Other Expenses | | | 2 670.00 | |
GF Total Operating Expenses (II) | | | 6 353 756.00 | |
GG - OPERATING RESULT (I - II) | | | -2 585 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 094.00 | |
GP Total financial income (V) | | | 188 094.00 | |
GR Interest and similar expenses | | | 71 742.00 | |
GU Total financial expenses (VI) | | | 71 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 469 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | 700.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 700.00 | | 800.00 |
HF Exceptional expenses on capital transactions | 800.00 | 700.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 700.00 | | 800.00 |
HJ Employee participation in company results | 17 144.00 | 23 701.00 | | 17 144.00 |
HK Income tax | -16 458.00 | -12 288.00 | | -16 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 956 851.00 | 5 075 315.00 | | 3 956 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 426 985.00 | 6 368 228.00 | | 6 426 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 470 133.00 | -1 292 913.00 | | -2 470 133.00 |
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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 | 1 711 827.00 | | 254 050.00 | 1 711 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 900.00 | 961 637.00 | |
I4 DECREASES Grand Total | | 110 900.00 | 1 854 977.00 | |
IO DECREASES Total including other intangible assets | | | 303 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 000.00 | | | 303 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 490.00 | | 850.00 | 589 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 819 337.00 | | 253 200.00 | 819 337.00 |
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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 | 353 389.00 | 101 087.00 | | 353 389.00 |
PE DEPRECIATION Total including other intangible assets | 82 586.00 | 36 394.00 | | 82 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 803.00 | 64 693.00 | | 270 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 300.00 | 216 300.00 | 39 300.00 | 39 300.00 |
6T Receivables | 149 033.00 | | 49 941.00 | 149 033.00 |
7B Total provisions for depreciation | 149 033.00 | | 49 941.00 | 149 033.00 |
7C Grand total | 188 333.00 | 216 300.00 | 89 241.00 | 188 333.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 216 300.00 | 89 241.00 | |
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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 | 1 339 634.00 | 1 339 634.00 | | 1 339 634.00 |
8C Staff and Related Accounts | 747 377.00 | 747 377.00 | | 747 377.00 |
8D Social Security and Other Social Organizations | 599 515.00 | 599 515.00 | | 599 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 453.00 | 34 453.00 | | 34 453.00 |
UL Receivables related to investments | 619 558.00 | 619 558.00 | | 619 558.00 |
UT Other financial assets | 38 529.00 | 38 529.00 | | 38 529.00 |
UX Other trade receivables | 2 294 647.00 | 2 294 647.00 | | 2 294 647.00 |
UY Staff and related accounts | 6 739.00 | 6 739.00 | | 6 739.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VB VAT | 215 566.00 | 215 566.00 | | 215 566.00 |
VC Group and associates | 697 924.00 | 697 924.00 | | 697 924.00 |
VI Group and Associates | 3 723 077.00 | 3 723 077.00 | | 3 723 077.00 |
VN Other taxes, similar payments | 22 656.00 | 22 656.00 | | 22 656.00 |
VP Miscellaneous | 15 746.00 | 15 746.00 | | 15 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 298.00 | 19 298.00 | | 19 298.00 |
VS Prepaid expenses | 9 221.00 | 9 221.00 | | 9 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 920 627.00 | 3 920 627.00 | | 3 920 627.00 |
VW VAT | 381 373.00 | 381 373.00 | | 381 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 844 727.00 | 6 844 727.00 | | 6 844 727.00 |
