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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 | 13 104.00 | 13 104.00 | | 13 104.00 |
AH Goodwill | 1 430 686.00 | | 1 430 686.00 | 1 430 686.00 |
AT Other tangible assets | 405 266.00 | 327 662.00 | 77 604.00 | 405 266.00 |
BH Other financial assets | 28 580.00 | | 28 580.00 | 28 580.00 |
BJ TOTAL (I) | 1 877 636.00 | 340 766.00 | 1 536 870.00 | 1 877 636.00 |
BX Customers and related accounts | 15 206.00 | | 15 206.00 | 15 206.00 |
BZ Other receivables | 2 637 105.00 | | 2 637 105.00 | 2 637 105.00 |
CF Cash and cash equivalents | 900 995.00 | | 900 995.00 | 900 995.00 |
CH Prepaid expenses | 9 099.00 | | 9 099.00 | 9 099.00 |
CJ TOTAL (II) | 3 562 405.00 | | 3 562 405.00 | 3 562 405.00 |
CO Grand total (0 to V) | 5 440 041.00 | 340 766.00 | 5 099 275.00 | 5 440 041.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 520 350.00 | 459 514.00 | | 520 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 386.00 | 60 836.00 | | -2 386.00 |
DL TOTAL (I) | 528 964.00 | 531 350.00 | | 528 964.00 |
DP Provisions for Risks | 63 033.00 | 52 833.00 | | 63 033.00 |
DR TOTAL (IV) | 63 033.00 | 52 833.00 | | 63 033.00 |
DU Loans and Debts from Credit Institutions (3) | 425 100.00 | 507 504.00 | | 425 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 026.00 | 284 697.00 | | 388 026.00 |
DX Trade payables and related accounts | 82 536.00 | 138 903.00 | | 82 536.00 |
DY Tax and social security liabilities | 146 290.00 | 155 458.00 | | 146 290.00 |
EA Other liabilities | 3 465 327.00 | 3 327 651.00 | | 3 465 327.00 |
EC TOTAL (IV) | 4 507 278.00 | 4 414 212.00 | | 4 507 278.00 |
EE Grand total (I to V) | 5 099 275.00 | 4 998 395.00 | | 5 099 275.00 |
EG Accrued income and payables due within one year | 4 166 451.00 | 3 989 138.00 | | 4 166 451.00 |
EI Including equity loans | 388 026.00 | | | 388 026.00 |
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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 | 1 468 684.00 | | 1 468 684.00 | 1 468 684.00 |
FJ Net sales | 1 468 684.00 | | 1 468 684.00 | 1 468 684.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 123.00 | |
FQ Other income | | | 726.00 | |
FR Total operating income (I) | | | 1 473 533.00 | |
FW Other purchases and external expenses | | | 519 349.00 | |
FX Taxes, duties, and similar payments | | | 42 056.00 | |
FY Salaries and Wages | | | 641 570.00 | |
FZ Social Security Contributions | | | 211 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 200.00 | |
GE Other Expenses | | | 4 481.00 | |
GF Total Operating Expenses (II) | | | 1 467 316.00 | |
GG - OPERATING RESULT (I - II) | | | 6 217.00 | |
GL Other interest and similar income | | | 5 897.00 | |
GP Total financial income (V) | | | 5 897.00 | |
GR Interest and similar expenses | | | 14 501.00 | |
GU Total financial expenses (VI) | | | 14 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 25 308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 430.00 | 1 574 535.00 | | 1 479 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 817.00 | 1 513 700.00 | | 1 481 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 386.00 | 60 836.00 | | -2 386.00 |
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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 | 1 860 618.00 | | 17 018.00 | 1 860 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 580.00 | |
I4 DECREASES Grand Total | | | 1 877 636.00 | |
IO DECREASES Total including other intangible assets | | | 1 443 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 443 790.00 | | | 1 443 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 248.00 | | 17 018.00 | 388 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 580.00 | | | 28 580.00 |
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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 | 304 938.00 | 35 828.00 | | 304 938.00 |
PE DEPRECIATION Total including other intangible assets | 13 104.00 | | | 13 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 834.00 | 35 828.00 | | 291 834.00 |
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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 | 52 833.00 | 12 200.00 | 2 000.00 | 52 833.00 |
7C Grand total | 52 833.00 | 12 200.00 | 2 000.00 | 52 833.00 |
UE of which provisions and reversals: - Operating | | 12 200.00 | 2 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 82 536.00 | 82 536.00 | | 82 536.00 |
8C Staff and Related Accounts | 47 811.00 | 47 811.00 | | 47 811.00 |
8D Social Security and Other Social Organizations | 75 942.00 | 75 942.00 | | 75 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 465 327.00 | 3 465 327.00 | | 3 465 327.00 |
UT Other financial assets | 28 580.00 | | 28 580.00 | 28 580.00 |
UX Other trade receivables | 15 206.00 | 15 206.00 | | 15 206.00 |
UY Staff and related accounts | 5 316.00 | 5 316.00 | | 5 316.00 |
VB VAT | 12 944.00 | 12 944.00 | | 12 944.00 |
VH Loans with a maturity of more than one year at origin | 425 100.00 | 84 273.00 | 340 827.00 | 425 100.00 |
VI Group and Associates | 388 026.00 | 388 026.00 | | 388 026.00 |
VK Loans repaid during the year | 82 400.00 | | | 82 400.00 |
VM Income taxes | 23 876.00 | 23 876.00 | | 23 876.00 |
VP Miscellaneous | 551.00 | 551.00 | | 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 940.00 | 4 940.00 | | 4 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 594 418.00 | 2 594 418.00 | | 2 594 418.00 |
VS Prepaid expenses | 9 099.00 | 9 099.00 | | 9 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 689 990.00 | 2 661 410.00 | 28 580.00 | 2 689 990.00 |
VW VAT | 17 597.00 | 17 597.00 | | 17 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 507 278.00 | 4 166 451.00 | 340 827.00 | 4 507 278.00 |
