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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 | 6 975.00 | 6 975.00 | | 6 975.00 |
AH Goodwill | 1 983 314.00 | | 1 983 314.00 | 1 983 314.00 |
AT Other tangible assets | 70 726.00 | 62 605.00 | 8 120.00 | 70 726.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 2 064 615.00 | 69 580.00 | 1 995 034.00 | 2 064 615.00 |
BX Customers and related accounts | 1 053 036.00 | 53 609.00 | 999 427.00 | 1 053 036.00 |
BZ Other receivables | 209 273.00 | | 209 273.00 | 209 273.00 |
CF Cash and cash equivalents | 41 581.00 | | 41 581.00 | 41 581.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 1 304 924.00 | 53 609.00 | 1 251 315.00 | 1 304 924.00 |
CO Grand total (0 to V) | 3 369 539.00 | 123 189.00 | 3 246 350.00 | 3 369 539.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 487 404.00 | 487 404.00 | | 487 404.00 |
DH Retained earnings | 188 248.00 | 174 493.00 | | 188 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 276.00 | 13 755.00 | | -72 276.00 |
DK Regulated provisions | 1 705.00 | 1 705.00 | | 1 705.00 |
DL TOTAL (I) | 613 330.00 | 685 607.00 | | 613 330.00 |
DP Provisions for Risks | 17 896.00 | | | 17 896.00 |
DR TOTAL (IV) | 17 896.00 | | | 17 896.00 |
DU Loans and Debts from Credit Institutions (3) | 73 290.00 | 70 000.00 | | 73 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 153.00 | | |
DX Trade payables and related accounts | 390 235.00 | 57 743.00 | | 390 235.00 |
DY Tax and social security liabilities | 223 539.00 | 80 708.00 | | 223 539.00 |
EA Other liabilities | 1 928 059.00 | 3 522 937.00 | | 1 928 059.00 |
EB Prepaid income (2) | | 82 085.00 | | |
EC TOTAL (IV) | 2 615 123.00 | 3 813 626.00 | | 2 615 123.00 |
EE Grand total (I to V) | 3 246 350.00 | 4 499 233.00 | | 3 246 350.00 |
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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 | 2 690 913.00 | | 2 690 913.00 | 2 690 913.00 |
FJ Net sales | 2 690 913.00 | | 2 690 913.00 | 2 690 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 516.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 2 710 606.00 | |
FS Purchases of goods (including customs duties) | | | 458 007.00 | |
FW Other purchases and external expenses | | | 1 410 021.00 | |
FX Taxes, duties, and similar payments | | | 20 435.00 | |
FY Salaries and Wages | | | 629 839.00 | |
FZ Social Security Contributions | | | 243 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 742.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 2 765 842.00 | |
GG - OPERATING RESULT (I - II) | | | -55 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 459.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 461.00 | |
GR Interest and similar expenses | | | 23 092.00 | |
GU Total financial expenses (VI) | | | 23 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 1 176.00 | 483.00 | | 1 176.00 |
HF Exceptional expenses on capital transactions | 2 389.00 | | | 2 389.00 |
HG Exceptional depreciation and provisions | 17 896.00 | 1 705.00 | | 17 896.00 |
HH Total exceptional expenses (VIII) | 21 461.00 | 2 188.00 | | 21 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 627.00 | -2 188.00 | | -20 627.00 |
HK Income tax | -25 218.00 | 5 537.00 | | -25 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 712 901.00 | 601 572.00 | | 2 712 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 785 177.00 | 587 816.00 | | 2 785 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 276.00 | 13 755.00 | | -72 276.00 |
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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 | 1 648 837.00 | | 2 116 372.00 | 1 648 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 687 845.00 | 3 600.00 | |
I4 DECREASES Grand Total | | 1 700 595.00 | 2 064 615.00 | |
IO DECREASES Total including other intangible assets | | | 1 990 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 750.00 | 70 726.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 990 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 433.00 | | 28 043.00 | 55 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 593 404.00 | | 98 041.00 | 1 593 404.00 |
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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 | 55 433.00 | 24 508.00 | 10 361.00 | 55 433.00 |
PE DEPRECIATION Total including other intangible assets | | 6 975.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 55 433.00 | 17 533.00 | 10 361.00 | 55 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 705.00 | | | 1 705.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 17 896.00 | | |
6T Receivables | 9 467.00 | 58 006.00 | 13 863.00 | 9 467.00 |
7B Total provisions for depreciation | 9 467.00 | 58 006.00 | 13 863.00 | 9 467.00 |
7C Grand total | 11 172.00 | 75 901.00 | 13 863.00 | 11 172.00 |
UE of which provisions and reversals: - Operating | | | 13 863.00 | |
UJ - Exceptional | | 17 896.00 | | |
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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 | 390 235.00 | 390 235.00 | | 390 235.00 |
8C Staff and Related Accounts | 48 640.00 | 48 640.00 | | 48 640.00 |
8D Social Security and Other Social Organizations | 68 866.00 | 68 866.00 | | 68 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 324.00 | 216 324.00 | | 216 324.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 819 750.00 | 819 750.00 | | 819 750.00 |
UY Staff and related accounts | 496.00 | 496.00 | | 496.00 |
UZ Social Security, other social security organizations | 1 695.00 | 1 695.00 | | 1 695.00 |
VA Doubtful or disputed receivables | 233 287.00 | 233 287.00 | | 233 287.00 |
VB VAT | 42 330.00 | 42 330.00 | | 42 330.00 |
VC Group and associates | 164 681.00 | 164 681.00 | | 164 681.00 |
VG Loans with a maturity of up to one year at origin | 73 290.00 | 73 290.00 | | 73 290.00 |
VI Group and Associates | 1 711 735.00 | 1 711 735.00 | | 1 711 735.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 051.00 | 6 051.00 | | 6 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 1 034.00 | 1 034.00 | | 1 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 943.00 | 1 263 343.00 | 3 600.00 | 1 266 943.00 |
VW VAT | 99 982.00 | 99 982.00 | | 99 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 615 123.00 | 2 615 123.00 | | 2 615 123.00 |
