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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 | 72 221.00 | 34 857.00 | 37 364.00 | 72 221.00 |
AH Goodwill | 372 400.00 | 155 092.00 | 217 308.00 | 372 400.00 |
AT Other tangible assets | 27 974.00 | 13 553.00 | 14 420.00 | 27 974.00 |
BJ TOTAL (I) | 472 595.00 | 203 502.00 | 269 093.00 | 472 595.00 |
BX Customers and related accounts | 1 553 475.00 | | 1 553 475.00 | 1 553 475.00 |
BZ Other receivables | 191 127.00 | | 191 127.00 | 191 127.00 |
CF Cash and cash equivalents | 355 275.00 | | 355 275.00 | 355 275.00 |
CH Prepaid expenses | 222 753.00 | | 222 753.00 | 222 753.00 |
CJ TOTAL (II) | 2 322 631.00 | | 2 322 631.00 | 2 322 631.00 |
CO Grand total (0 to V) | 2 795 225.00 | 203 502.00 | 2 591 723.00 | 2 795 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | -617 230.00 | | | -617 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 236.00 | | | -372 236.00 |
DL TOTAL (I) | -985 066.00 | | | -985 066.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 18 016.00 | | | 18 016.00 |
DR TOTAL (IV) | 48 016.00 | | | 48 016.00 |
DX Trade payables and related accounts | 1 354 254.00 | | | 1 354 254.00 |
DY Tax and social security liabilities | 1 622 144.00 | | | 1 622 144.00 |
EA Other liabilities | 552 376.00 | | | 552 376.00 |
EC TOTAL (IV) | 3 528 774.00 | | | 3 528 774.00 |
EE Grand total (I to V) | 2 591 723.00 | | | 2 591 723.00 |
EG Accrued income and payables due within one year | 3 528 774.00 | | | 3 528 774.00 |
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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 | 11 169 503.00 | | 11 169 503.00 | 11 169 503.00 |
FJ Net sales | 11 169 503.00 | | 11 169 503.00 | 11 169 503.00 |
FO Operating subsidies | | | 2 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 006.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 11 558 341.00 | |
FW Other purchases and external expenses | | | 3 230 729.00 | |
FX Taxes, duties, and similar payments | | | 149 200.00 | |
FY Salaries and Wages | | | 5 950 012.00 | |
FZ Social Security Contributions | | | 2 393 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 784.00 | |
GB Operating Expenses - Provisions | | | 60 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 952.00 | |
GE Other Expenses | | | 89 058.00 | |
GF Total Operating Expenses (II) | | | 11 919 713.00 | |
GG - OPERATING RESULT (I - II) | | | -361 372.00 | |
GN Positive exchange differences | | | 1 200.00 | |
GP Total financial income (V) | | | 1 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 64.00 | |
GR Interest and similar expenses | | | 10 619.00 | |
GS Negative differences of foreign exchange | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 12 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 386 006.00 | | | 386 006.00 |
HB Exceptional income from capital transactions | 571 000.00 | | | 571 000.00 |
HD Total exceptional income (VII) | 571 000.00 | | | 571 000.00 |
HF Exceptional expenses on capital transactions | 571 000.00 | | | 571 000.00 |
HH Total exceptional expenses (VIII) | 571 000.00 | | | 571 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 130 541.00 | | | 12 130 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 502 777.00 | | | 12 502 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 236.00 | | | -372 236.00 |
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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 | 1 014 489.00 | | 29 106.00 | 1 014 489.00 |
I4 DECREASES Grand Total | | 571 000.00 | 472 595.00 | |
IO DECREASES Total including other intangible assets | | 571 000.00 | 444 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 993 018.00 | | 22 603.00 | 993 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 471.00 | | 6 503.00 | 21 471.00 |
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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 | 113 966.00 | 89 536.00 | | 113 966.00 |
PE DEPRECIATION Total including other intangible assets | 109 479.00 | 80 470.00 | | 109 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 488.00 | 9 066.00 | | 4 488.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 18 016.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 18 019.00 | | 30 000.00 |
UE of which provisions and reversals: - Operating | | 17 952.00 | | |
UG - Financial | | 64.00 | | |
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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 | 1 354 254.00 | 1 354 254.00 | | 1 354 254.00 |
8C Staff and Related Accounts | 778 015.00 | 778 015.00 | | 778 015.00 |
8D Social Security and Other Social Organizations | 556 078.00 | 556 078.00 | | 556 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 803.00 | 803.00 | | 803.00 |
UX Other trade receivables | 1 553 475.00 | 1 553 475.00 | | 1 553 475.00 |
UY Staff and related accounts | 266.00 | 266.00 | | 266.00 |
VB VAT | 145 821.00 | 145 821.00 | | 145 821.00 |
VI Group and Associates | 551 573.00 | 551 573.00 | | 551 573.00 |
VP Miscellaneous | 29 859.00 | 29 859.00 | | 29 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 747.00 | 75 747.00 | | 75 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 181.00 | 15 181.00 | | 15 181.00 |
VS Prepaid expenses | 222 753.00 | 222 753.00 | | 222 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 967 355.00 | 1 967 355.00 | | 1 967 355.00 |
VW VAT | 212 303.00 | 212 303.00 | | 212 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 528 774.00 | 3 528 774.00 | | 3 528 774.00 |
