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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 32 502.00 | 27 245.00 | 5 257.00 | 32 502.00 |
AR Technical installations, industrial equipment and tools | 1 010.00 | 726.00 | 284.00 | 1 010.00 |
AT Other tangible assets | 139 435.00 | 78 433.00 | 61 001.00 | 139 435.00 |
BD Other fixed assets | 8 316.00 | | 8 316.00 | 8 316.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 190 886.00 | 106 405.00 | 84 480.00 | 190 886.00 |
BX Customers and related accounts | 165 640.00 | 14 997.00 | 150 642.00 | 165 640.00 |
BZ Other receivables | 22 496.00 | | 22 496.00 | 22 496.00 |
CD Marketable securities | 158 698.00 | | 158 698.00 | 158 698.00 |
CF Cash and cash equivalents | 219 188.00 | | 219 188.00 | 219 188.00 |
CH Prepaid expenses | 13 632.00 | | 13 632.00 | 13 632.00 |
CJ TOTAL (II) | 579 656.00 | 14 997.00 | 564 658.00 | 579 656.00 |
CO Grand total (0 to V) | 770 542.00 | 121 403.00 | 649 139.00 | 770 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 530 530.00 | 437 503.00 | | 530 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 267.00 | 93 026.00 | | 1 267.00 |
DL TOTAL (I) | 540 182.00 | 538 914.00 | | 540 182.00 |
DX Trade payables and related accounts | 8 511.00 | 19 206.00 | | 8 511.00 |
DY Tax and social security liabilities | 96 811.00 | 104 884.00 | | 96 811.00 |
EA Other liabilities | 3 634.00 | 7 234.00 | | 3 634.00 |
EC TOTAL (IV) | 108 957.00 | 131 325.00 | | 108 957.00 |
EE Grand total (I to V) | 649 139.00 | 670 239.00 | | 649 139.00 |
EG Accrued income and payables due within one year | 108 957.00 | 131 325.00 | | 108 957.00 |
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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 | 400 123.00 | | 400 123.00 | 400 123.00 |
FJ Net sales | 400 123.00 | | 400 123.00 | 400 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 920.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 415 048.00 | |
FU Purchases of raw materials and other supplies | | | 4 349.00 | |
FW Other purchases and external expenses | | | 86 268.00 | |
FX Taxes, duties, and similar payments | | | 8 339.00 | |
FY Salaries and Wages | | | 213 872.00 | |
FZ Social Security Contributions | | | 82 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 537.00 | |
GF Total Operating Expenses (II) | | | 421 479.00 | |
GG - OPERATING RESULT (I - II) | | | -6 430.00 | |
GL Other interest and similar income | | | 4 041.00 | |
GP Total financial income (V) | | | 4 041.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136.00 | 216.00 | | 136.00 |
HB Exceptional income from capital transactions | 10 200.00 | | | 10 200.00 |
HD Total exceptional income (VII) | 10 336.00 | 216.00 | | 10 336.00 |
HE Exceptional expenses on management operations | 4 056.00 | 197.00 | | 4 056.00 |
HF Exceptional expenses on capital transactions | 2 623.00 | | | 2 623.00 |
HH Total exceptional expenses (VIII) | 6 680.00 | 197.00 | | 6 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 656.00 | 19.00 | | 3 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 267.00 | 93 026.00 | | 1 267.00 |
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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 | 187 470.00 | | 42 532.00 | 187 470.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 316.00 | |
I4 DECREASES Grand Total | | 39 116.00 | 190 886.00 | |
IO DECREASES Total including other intangible assets | | 7 182.00 | 40 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 934.00 | 140 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 712.00 | | 5 595.00 | 41 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 442.00 | 1.00 | 34 937.00 | 137 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 316.00 | | 2 000.00 | 8 316.00 |
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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 | 127 511.00 | 15 386.00 | 36 493.00 | 127 511.00 |
PE DEPRECIATION Total including other intangible assets | 33 049.00 | 1 377.00 | 7 182.00 | 33 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 462.00 | 14 009.00 | 29 311.00 | 94 462.00 |
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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 | 8 511.00 | 8 511.00 | | 8 511.00 |
8C Staff and Related Accounts | 26 136.00 | 26 136.00 | | 26 136.00 |
8D Social Security and Other Social Organizations | 33 121.00 | 33 121.00 | | 33 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 634.00 | 3 634.00 | | 3 634.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 138 201.00 | | | 138 201.00 |
VA Doubtful or disputed receivables | 27 438.00 | | | 27 438.00 |
VB VAT | 722.00 | | | 722.00 |
VC Group and associates | 2 596.00 | | | 2 596.00 |
VM Income taxes | 5 918.00 | | | 5 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 259.00 | | | 13 259.00 |
VS Prepaid expenses | 13 632.00 | | | 13 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 769.00 | 176 331.00 | 27 438.00 | 203 769.00 |
VW VAT | 36 400.00 | 36 400.00 | | 36 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 957.00 | 108 957.00 | | 108 957.00 |
