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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 | 33 156.00 | 11 796.00 | 21 360.00 | 33 156.00 |
AH Goodwill | 144 725.00 | | 144 725.00 | 144 725.00 |
AR Technical installations, industrial equipment and tools | 11 803.00 | 8 469.00 | 3 333.00 | 11 803.00 |
AT Other tangible assets | 55 768.00 | 31 533.00 | 24 235.00 | 55 768.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 8 932.00 | | 8 932.00 | 8 932.00 |
BJ TOTAL (I) | 255 497.00 | 51 798.00 | 203 699.00 | 255 497.00 |
BX Customers and related accounts | 294 093.00 | | 294 093.00 | 294 093.00 |
BZ Other receivables | 58 537.00 | | 58 537.00 | 58 537.00 |
CF Cash and cash equivalents | 92 765.00 | | 92 765.00 | 92 765.00 |
CH Prepaid expenses | 1 652.00 | | 1 652.00 | 1 652.00 |
CJ TOTAL (II) | 447 048.00 | | 447 048.00 | 447 048.00 |
CO Grand total (0 to V) | 702 546.00 | 51 798.00 | 650 748.00 | 702 546.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 880.00 | 182 880.00 | | 182 880.00 |
DB Share, merger, contribution premiums, etc. | 80 628.00 | 80 628.00 | | 80 628.00 |
DD Legal reserve (1) | 1 893.00 | 1 893.00 | | 1 893.00 |
DG Other reserves | 8 344.00 | 8 344.00 | | 8 344.00 |
DH Retained earnings | -45 666.00 | 7 018.00 | | -45 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 462.00 | -52 684.00 | | 13 462.00 |
DL TOTAL (I) | 241 540.00 | 228 078.00 | | 241 540.00 |
DP Provisions for Risks | 38 886.00 | 61 000.00 | | 38 886.00 |
DR TOTAL (IV) | 38 886.00 | 61 000.00 | | 38 886.00 |
DU Loans and Debts from Credit Institutions (3) | 152 987.00 | 206 308.00 | | 152 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463.00 | 463.00 | | 463.00 |
DX Trade payables and related accounts | 25 305.00 | 65 916.00 | | 25 305.00 |
DY Tax and social security liabilities | 159 566.00 | 90 699.00 | | 159 566.00 |
EA Other liabilities | 32 000.00 | | | 32 000.00 |
EC TOTAL (IV) | 370 322.00 | 363 386.00 | | 370 322.00 |
EE Grand total (I to V) | 650 748.00 | 652 464.00 | | 650 748.00 |
EG Accrued income and payables due within one year | 260 584.00 | 210 399.00 | | 260 584.00 |
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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 | 1 210 374.00 | | 1 210 374.00 | 1 210 374.00 |
FJ Net sales | 1 210 374.00 | | 1 210 374.00 | 1 210 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 208.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 304 754.00 | |
FW Other purchases and external expenses | | | 409 808.00 | |
FX Taxes, duties, and similar payments | | | 62 164.00 | |
FY Salaries and Wages | | | 559 610.00 | |
FZ Social Security Contributions | | | 182 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 886.00 | |
GE Other Expenses | | | 3 356.00 | |
GF Total Operating Expenses (II) | | | 1 259 564.00 | |
GG - OPERATING RESULT (I - II) | | | 45 189.00 | |
GL Other interest and similar income | | | 1 648.00 | |
GP Total financial income (V) | | | 1 648.00 | |
GR Interest and similar expenses | | | 6 313.00 | |
GU Total financial expenses (VI) | | | 6 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 020.00 | 4 064.00 | | 7 020.00 |
HD Total exceptional income (VII) | 7 020.00 | 4 064.00 | | 7 020.00 |
HE Exceptional expenses on management operations | 34 083.00 | 1 057.00 | | 34 083.00 |
HH Total exceptional expenses (VIII) | 34 083.00 | 1 057.00 | | 34 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 063.00 | 3 007.00 | | -27 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 422.00 | 1 050 715.00 | | 1 313 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 960.00 | 1 103 399.00 | | 1 299 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 462.00 | -52 684.00 | | 13 462.00 |
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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 | 254 383.00 | | 2 000.00 | 254 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 884.00 | 10 046.00 | |
I4 DECREASES Grand Total | | 885.00 | 255 497.00 | |
IO DECREASES Total including other intangible assets | | | 177 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 67 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 881.00 | | | 177 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 572.00 | | 2 000.00 | 65 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 930.00 | | | 10 930.00 |
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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 | 37 709.00 | 14 090.00 | 1.00 | 37 709.00 |
PE DEPRECIATION Total including other intangible assets | 11 796.00 | | | 11 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 913.00 | 14 090.00 | 1.00 | 25 913.00 |
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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 | 61 000.00 | 27 886.00 | 50 000.00 | 61 000.00 |
7C Grand total | 61 000.00 | 27 886.00 | 50 000.00 | 61 000.00 |
UE of which provisions and reversals: - Operating | | 27 886.00 | 50 000.00 | |
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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 | 25 305.00 | 25 305.00 | | 25 305.00 |
8C Staff and Related Accounts | 73 834.00 | 73 834.00 | | 73 834.00 |
8D Social Security and Other Social Organizations | 48 529.00 | 48 529.00 | | 48 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 000.00 | 32 000.00 | | 32 000.00 |
UT Other financial assets | 8 932.00 | | | 8 932.00 |
UX Other trade receivables | 294 093.00 | | | 294 093.00 |
UY Staff and related accounts | 3 863.00 | | | 3 863.00 |
UZ Social Security, other social security organizations | 3 071.00 | | | 3 071.00 |
VB VAT | 2 712.00 | | | 2 712.00 |
VC Group and associates | 14 620.00 | | | 14 620.00 |
VH Loans with a maturity of more than one year at origin | 152 987.00 | 43 250.00 | 109 738.00 | 152 987.00 |
VI Group and Associates | 463.00 | 463.00 | | 463.00 |
VK Loans repaid during the year | 53 326.00 | | | 53 326.00 |
VM Income taxes | 5 190.00 | | | 5 190.00 |
VP Miscellaneous | 16 679.00 | | | 16 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 705.00 | 11 705.00 | | 11 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 403.00 | | | 12 403.00 |
VS Prepaid expenses | 1 652.00 | | | 1 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 215.00 | 354 283.00 | 8 932.00 | 363 215.00 |
VW VAT | 25 498.00 | 25 498.00 | | 25 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 322.00 | 260 584.00 | 109 738.00 | 370 322.00 |
