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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 | 41 029.00 | 41 029.00 | | 41 029.00 |
AH Goodwill | 562 783.00 | | 562 783.00 | 562 783.00 |
AJ Other Intangible Assets | 11 520.00 | 10 565.00 | 955.00 | 11 520.00 |
AR Technical installations, industrial equipment and tools | 6 235.00 | 3 304.00 | 2 931.00 | 6 235.00 |
AT Other tangible assets | 20 930.00 | 19 962.00 | 968.00 | 20 930.00 |
BH Other financial assets | 1 251.00 | | 1 251.00 | 1 251.00 |
BJ TOTAL (I) | 643 748.00 | 74 860.00 | 568 888.00 | 643 748.00 |
BX Customers and related accounts | 257 874.00 | 48 511.00 | 209 363.00 | 257 874.00 |
BZ Other receivables | 423 000.00 | | 423 000.00 | 423 000.00 |
CF Cash and cash equivalents | 97 050.00 | | 97 050.00 | 97 050.00 |
CH Prepaid expenses | 8 955.00 | | 8 955.00 | 8 955.00 |
CJ TOTAL (II) | 786 879.00 | 48 511.00 | 738 368.00 | 786 879.00 |
CO Grand total (0 to V) | 1 430 627.00 | 123 371.00 | 1 307 257.00 | 1 430 627.00 |
CP Shares due in less than one year | 1 251.00 | | | 1 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 154 380.00 | 142 537.00 | | 154 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 741.00 | 11 844.00 | | -49 741.00 |
DJ Investment subsidies | | 1 884.00 | | |
DL TOTAL (I) | 214 639.00 | 266 265.00 | | 214 639.00 |
DP Provisions for Risks | 25 000.00 | 23 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 23 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 512 740.00 | 604 223.00 | | 512 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 925.00 | 93 772.00 | | 164 925.00 |
DX Trade payables and related accounts | 63 249.00 | 42 926.00 | | 63 249.00 |
DY Tax and social security liabilities | 319 907.00 | 374 907.00 | | 319 907.00 |
EA Other liabilities | 6 797.00 | 7 988.00 | | 6 797.00 |
EC TOTAL (IV) | 1 067 617.00 | 1 123 816.00 | | 1 067 617.00 |
EE Grand total (I to V) | 1 307 257.00 | 1 413 081.00 | | 1 307 257.00 |
EG Accrued income and payables due within one year | 672 723.00 | 1 001 776.00 | | 672 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 506.00 | | |
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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 | 1 689 522.00 | | 1 689 522.00 | 1 689 522.00 |
FJ Net sales | 1 689 522.00 | | 1 689 522.00 | 1 689 522.00 |
FO Operating subsidies | | | 39 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 839.00 | |
FR Total operating income (I) | | | 1 731 716.00 | |
FW Other purchases and external expenses | | | 255 303.00 | |
FX Taxes, duties, and similar payments | | | 50 519.00 | |
FY Salaries and Wages | | | 1 318 747.00 | |
FZ Social Security Contributions | | | 148 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 6 343.00 | |
GF Total Operating Expenses (II) | | | 1 794 619.00 | |
GG - OPERATING RESULT (I - II) | | | -62 903.00 | |
GK Income from other securities and fixed asset receivables | | | 751.00 | |
GP Total financial income (V) | | | 751.00 | |
GR Interest and similar expenses | | | 4 583.00 | |
GU Total financial expenses (VI) | | | 4 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 684.00 | 2 544.00 | | 2 684.00 |
HA Exceptional income from management transactions | 18 509.00 | 1 793.00 | | 18 509.00 |
HB Exceptional income from capital transactions | 2 044.00 | 2 625.00 | | 2 044.00 |
HD Total exceptional income (VII) | 20 554.00 | 4 418.00 | | 20 554.00 |
HE Exceptional expenses on management operations | 3 497.00 | 793.00 | | 3 497.00 |
HF Exceptional expenses on capital transactions | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 3 561.00 | 793.00 | | 3 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 993.00 | 3 625.00 | | 16 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 022.00 | 1 956 128.00 | | 1 753 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 762.00 | 1 944 284.00 | | 1 802 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 741.00 | 11 844.00 | | -49 741.00 |
HP References: Equipment leasing | 681.00 | 607.00 | | 681.00 |
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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 | 645 776.00 | | 3 263.00 | 645 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 6 043.00 | 642 996.00 | |
IO DECREASES Total including other intangible assets | | 4 543.00 | 615 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 27 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 619 875.00 | | | 619 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 402.00 | | 3 263.00 | 25 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 75 574.00 | 5 265.00 | 5 979.00 | 75 574.00 |
PE DEPRECIATION Total including other intangible assets | 52 393.00 | 3 744.00 | 4 543.00 | 52 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 181.00 | 1 521.00 | 1 436.00 | 23 181.00 |
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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 | 23 000.00 | 2 000.00 | | 23 000.00 |
6T Receivables | 40 813.00 | 7 854.00 | 155.00 | 40 813.00 |
7B Total provisions for depreciation | 40 813.00 | 7 854.00 | 155.00 | 40 813.00 |
7C Grand total | 63 813.00 | 9 854.00 | 155.00 | 63 813.00 |
UE of which provisions and reversals: - Operating | | 9 854.00 | 155.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 251.00 | 1 251.00 | | 1 251.00 |
UX Other trade receivables | 200 620.00 | 200 620.00 | | 200 620.00 |
UY Staff and related accounts | 4 359.00 | 4 359.00 | | 4 359.00 |
UZ Social Security, other social security organizations | 1 778.00 | 1 778.00 | | 1 778.00 |
VA Doubtful or disputed receivables | 57 254.00 | 57 254.00 | | 57 254.00 |
VB VAT | 12 013.00 | 12 013.00 | | 12 013.00 |
VC Group and associates | 300 555.00 | 300 555.00 | | 300 555.00 |
VM Income taxes | 88 521.00 | 88 521.00 | | 88 521.00 |
VP Miscellaneous | 1 177.00 | 1 177.00 | | 1 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 597.00 | 14 597.00 | | 14 597.00 |
VS Prepaid expenses | 8 955.00 | 8 955.00 | | 8 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 081.00 | 691 081.00 | | 691 081.00 |
