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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 671.00 | | 83 671.00 | 83 671.00 |
AJ Other Intangible Assets | 9 183.00 | 9 183.00 | | 9 183.00 |
AT Other tangible assets | 181 054.00 | 74 168.00 | 106 886.00 | 181 054.00 |
BH Other financial assets | 143 631.00 | | 143 631.00 | 143 631.00 |
BJ TOTAL (I) | 417 759.00 | 83 351.00 | 334 409.00 | 417 759.00 |
BX Customers and related accounts | 1 285 787.00 | 700.00 | 1 285 087.00 | 1 285 787.00 |
BZ Other receivables | 1 195 361.00 | | 1 195 361.00 | 1 195 361.00 |
CF Cash and cash equivalents | 624 881.00 | | 624 881.00 | 624 881.00 |
CH Prepaid expenses | 2 795.00 | | 2 795.00 | 2 795.00 |
CJ TOTAL (II) | 3 108 824.00 | 700.00 | 3 108 124.00 | 3 108 824.00 |
CO Grand total (0 to V) | 3 526 583.00 | 84 051.00 | 3 442 532.00 | 3 526 583.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 3 659.00 | 3 659.00 | | 3 659.00 |
DG Other reserves | 38 601.00 | 38 601.00 | | 38 601.00 |
DH Retained earnings | -275 139.00 | -403 268.00 | | -275 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 494.00 | 128 129.00 | | 464 494.00 |
DL TOTAL (I) | 481 615.00 | 17 121.00 | | 481 615.00 |
DU Loans and Debts from Credit Institutions (3) | 514.00 | | | 514.00 |
DX Trade payables and related accounts | 915 339.00 | 456 335.00 | | 915 339.00 |
DY Tax and social security liabilities | 902 822.00 | 352 622.00 | | 902 822.00 |
EA Other liabilities | 1 142 243.00 | 501 591.00 | | 1 142 243.00 |
EC TOTAL (IV) | 2 960 918.00 | 1 310 547.00 | | 2 960 918.00 |
EE Grand total (I to V) | 3 442 532.00 | 1 327 668.00 | | 3 442 532.00 |
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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 | 3 410 287.00 | | 3 410 287.00 | 3 410 287.00 |
FJ Net sales | 3 410 287.00 | | 3 410 287.00 | 3 410 287.00 |
FO Operating subsidies | | | 73 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 080.00 | |
FQ Other income | | | 58 166.00 | |
FR Total operating income (I) | | | 3 546 874.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 528 380.00 | |
FX Taxes, duties, and similar payments | | | 69 792.00 | |
FY Salaries and Wages | | | 784 873.00 | |
FZ Social Security Contributions | | | 286 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 933.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 720 288.00 | |
GG - OPERATING RESULT (I - II) | | | -173 413.00 | |
GL Other interest and similar income | | | 627 907.00 | |
GP Total financial income (V) | | | 627 907.00 | |
GR Interest and similar expenses | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 626 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 432.00 | | | 11 432.00 |
HD Total exceptional income (VII) | 11 432.00 | | | 11 432.00 |
HE Exceptional expenses on management operations | 257.00 | 2 649.00 | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | 2 649.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 175.00 | -2 649.00 | | 11 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 186 213.00 | 3 875 079.00 | | 4 186 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 721 719.00 | 3 746 950.00 | | 3 721 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 494.00 | 128 129.00 | | 464 494.00 |
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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 | 227 832.00 | | 229 908.00 | 227 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 350.00 | 143 851.00 | |
I4 DECREASES Grand Total | | 39 980.00 | 417 759.00 | |
IO DECREASES Total including other intangible assets | | | 92 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 630.00 | 181 054.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 92 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 820.00 | | 40 864.00 | 159 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 011.00 | | 96 190.00 | 68 011.00 |
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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 | 18 142.00 | 69 461.00 | 4 251.00 | 18 142.00 |
PE DEPRECIATION Total including other intangible assets | | 9 183.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 142.00 | 60 278.00 | 4 251.00 | 18 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 700.00 | 700.00 | | 700.00 |
7B Total provisions for depreciation | 700.00 | 700.00 | | 700.00 |
7C Grand total | 700.00 | 700.00 | | 700.00 |
UE of which provisions and reversals: - Operating | | 700.00 | | |
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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 | 915 339.00 | 915 339.00 | | 915 339.00 |
8C Staff and Related Accounts | 315 488.00 | 315 488.00 | | 315 488.00 |
8D Social Security and Other Social Organizations | 203 518.00 | 203 518.00 | | 203 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 142 243.00 | 166 132.00 | 385 229.00 | 1 142 243.00 |
UT Other financial assets | 143 631.00 | 143 631.00 | | 143 631.00 |
UX Other trade receivables | 1 284 947.00 | | | 1 284 947.00 |
VA Doubtful or disputed receivables | 840.00 | | | 840.00 |
VB VAT | 120 244.00 | | | 120 244.00 |
VC Group and associates | 331 609.00 | | | 331 609.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VP Miscellaneous | 90 411.00 | | | 90 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 468.00 | 1 468.00 | | 1 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653 097.00 | | | 653 097.00 |
VS Prepaid expenses | 2 795.00 | | | 2 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 627 574.00 | 2 137 477.00 | 490 097.00 | 2 627 574.00 |
VW VAT | 382 348.00 | 382 348.00 | | 382 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 960 918.00 | 1 984 806.00 | 385 229.00 | 2 960 918.00 |
