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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 | 19 086.00 | 16 994.00 | 2 092.00 | 19 086.00 |
AH Goodwill | 132 927.00 | | 132 927.00 | 132 927.00 |
AJ Other Intangible Assets | 1 052.00 | 1 052.00 | | 1 052.00 |
AP Buildings | 90 870.00 | 86 921.00 | 3 949.00 | 90 870.00 |
AT Other tangible assets | 41 975.00 | 40 606.00 | 1 369.00 | 41 975.00 |
BD Other fixed assets | 2 205.00 | | 2 205.00 | 2 205.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 291 150.00 | 145 574.00 | 145 576.00 | 291 150.00 |
BX Customers and related accounts | 229 040.00 | 22 010.00 | 207 030.00 | 229 040.00 |
BZ Other receivables | 28 612.00 | | 28 612.00 | 28 612.00 |
CF Cash and cash equivalents | 286 778.00 | | 286 778.00 | 286 778.00 |
CH Prepaid expenses | 7 002.00 | | 7 002.00 | 7 002.00 |
CJ TOTAL (II) | 551 432.00 | 22 010.00 | 529 422.00 | 551 432.00 |
CO Grand total (0 to V) | 842 582.00 | 167 584.00 | 674 998.00 | 842 582.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 500.00 | 58 500.00 | | 58 500.00 |
DB Share, merger, contribution premiums, etc. | 93 900.00 | 93 900.00 | | 93 900.00 |
DD Legal reserve (1) | 5 850.00 | 5 850.00 | | 5 850.00 |
DG Other reserves | 282 066.00 | 300 707.00 | | 282 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 832.00 | -18 641.00 | | -16 832.00 |
DL TOTAL (I) | 423 484.00 | 440 316.00 | | 423 484.00 |
DX Trade payables and related accounts | 49 708.00 | 53 939.00 | | 49 708.00 |
DY Tax and social security liabilities | 107 579.00 | 112 049.00 | | 107 579.00 |
EA Other liabilities | 10 499.00 | 18 579.00 | | 10 499.00 |
EB Prepaid income (2) | 83 729.00 | 78 454.00 | | 83 729.00 |
EC TOTAL (IV) | 251 514.00 | 263 022.00 | | 251 514.00 |
EE Grand total (I to V) | 674 998.00 | 703 338.00 | | 674 998.00 |
EG Accrued income and payables due within one year | 2 515.00 | 263 022.00 | | 2 515.00 |
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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 | 613 096.00 | | 613 096.00 | 613 096.00 |
FJ Net sales | 613 096.00 | | 613 096.00 | 613 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 224.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 619 331.00 | |
FW Other purchases and external expenses | | | 353 869.00 | |
FX Taxes, duties, and similar payments | | | 13 365.00 | |
FY Salaries and Wages | | | 186 011.00 | |
FZ Social Security Contributions | | | 68 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 275.00 | |
GE Other Expenses | | | 1 999.00 | |
GF Total Operating Expenses (II) | | | 644 492.00 | |
GG - OPERATING RESULT (I - II) | | | -25 161.00 | |
GL Other interest and similar income | | | 5 993.00 | |
GP Total financial income (V) | | | 5 993.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 252.00 | 7 046.00 | | 4 252.00 |
A4 Equity method investments | | 24.00 | | |
HA Exceptional income from management transactions | 2 336.00 | 439.00 | | 2 336.00 |
HD Total exceptional income (VII) | 2 336.00 | 439.00 | | 2 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 336.00 | 439.00 | | 2 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 661.00 | 639 644.00 | | 627 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 492.00 | 658 286.00 | | 644 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 832.00 | -18 641.00 | | -16 832.00 |
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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 | 290 099.00 | | 6 326.00 | 290 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 240.00 | |
I4 DECREASES Grand Total | | 5 275.00 | 291 150.00 | |
IO DECREASES Total including other intangible assets | | 3 321.00 | 153 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 955.00 | 132 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 886.00 | | 1 500.00 | 154 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 000.00 | | 4 799.00 | 130 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 213.00 | | 27.00 | 5 213.00 |
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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 | 148 697.00 | 2 152.00 | 5 275.00 | 148 697.00 |
PE DEPRECIATION Total including other intangible assets | 20 817.00 | 550.00 | 3 321.00 | 20 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 880.00 | 1 603.00 | 1 955.00 | 127 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 708.00 | 18 275.00 | 1 972.00 | 5 708.00 |
7B Total provisions for depreciation | 5 708.00 | 18 275.00 | 1 972.00 | 5 708.00 |
7C Grand total | 5 708.00 | 18 275.00 | 1 972.00 | 5 708.00 |
UE of which provisions and reversals: - Operating | | 18 275.00 | 1 972.00 | |
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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 | 49 708.00 | 49 708.00 | | 49 708.00 |
8C Staff and Related Accounts | 23 529.00 | 23 529.00 | | 23 529.00 |
8D Social Security and Other Social Organizations | 42 599.00 | 42 599.00 | | 42 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 499.00 | 10 499.00 | | 10 499.00 |
8L Deferred income | 83 729.00 | 83 729.00 | | 83 729.00 |
UT Other financial assets | 2 730.00 | 2 730.00 | | 2 730.00 |
UX Other trade receivables | 198 583.00 | | | 198 583.00 |
UZ Social Security, other social security organizations | 274.00 | | | 274.00 |
VA Doubtful or disputed receivables | 30 456.00 | | | 30 456.00 |
VB VAT | 8 411.00 | | | 8 411.00 |
VM Income taxes | 12 415.00 | | | 12 415.00 |
VP Miscellaneous | 4 674.00 | | | 4 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 853.00 | 2 853.00 | | 2 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 838.00 | | | 2 838.00 |
VS Prepaid expenses | 7 002.00 | | | 7 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 384.00 | 267 384.00 | | 267 384.00 |
VW VAT | 38 597.00 | 38 597.00 | | 38 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 514.00 | 251 514.00 | | 251 514.00 |
