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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 | 3 893.00 | 3 893.00 | | 3 893.00 |
AH Goodwill | 439 511.00 | 87 000.00 | 352 511.00 | 439 511.00 |
AJ Other Intangible Assets | 359 978.00 | 359 978.00 | | 359 978.00 |
AT Other tangible assets | 30 678.00 | 30 471.00 | 207.00 | 30 678.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 834 149.00 | 481 342.00 | 352 808.00 | 834 149.00 |
BX Customers and related accounts | 187 227.00 | 8 914.00 | 178 313.00 | 187 227.00 |
BZ Other receivables | 271 823.00 | | 271 823.00 | 271 823.00 |
CF Cash and cash equivalents | 1 588 501.00 | | 1 588 501.00 | 1 588 501.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 2 048 657.00 | 8 914.00 | 2 039 743.00 | 2 048 657.00 |
CO Grand total (0 to V) | 2 882 806.00 | 490 256.00 | 2 392 550.00 | 2 882 806.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | -56 144.00 | | | -56 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 774.00 | -56 144.00 | | 22 774.00 |
DL TOTAL (I) | 494 631.00 | 471 856.00 | | 494 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820 624.00 | 360 656.00 | | 820 624.00 |
DX Trade payables and related accounts | 922 791.00 | 1 066 477.00 | | 922 791.00 |
DY Tax and social security liabilities | 137 718.00 | 107 955.00 | | 137 718.00 |
EA Other liabilities | 16 786.00 | 2 730.00 | | 16 786.00 |
EC TOTAL (IV) | 1 897 920.00 | 1 537 818.00 | | 1 897 920.00 |
EE Grand total (I to V) | 2 392 550.00 | 2 009 674.00 | | 2 392 550.00 |
EG Accrued income and payables due within one year | 1 897 920.00 | 1 537 818.00 | | 1 897 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 712.00 | | 5 712.00 | 5 712.00 |
FG Production sold - services | 1 321 810.00 | 15 471.00 | 1 337 282.00 | 1 321 810.00 |
FJ Net sales | 1 327 523.00 | 15 471.00 | 1 342 994.00 | 1 327 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 796.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 344 818.00 | |
FW Other purchases and external expenses | | | 921 571.00 | |
FX Taxes, duties, and similar payments | | | 7 164.00 | |
FY Salaries and Wages | | | 242 039.00 | |
FZ Social Security Contributions | | | 96 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GB Operating Expenses - Provisions | | | 43 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 631.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 318 448.00 | |
GG - OPERATING RESULT (I - II) | | | 26 370.00 | |
GL Other interest and similar income | | | 3 065.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 3 079.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 376.00 | 644.00 | | 1 376.00 |
A4 Equity method investments | | 1 981.00 | | |
HA Exceptional income from management transactions | 816.00 | | | 816.00 |
HD Total exceptional income (VII) | 816.00 | | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 816.00 | | | 816.00 |
HK Income tax | 6 924.00 | -32 556.00 | | 6 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 713.00 | 1 295 056.00 | | 1 348 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 939.00 | 1 351 199.00 | | 1 325 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 774.00 | -56 144.00 | | 22 774.00 |
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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 | 834 149.00 | | | 834 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 834 149.00 | |
IO DECREASES Total including other intangible assets | | | 803 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 803 381.00 | | | 803 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 678.00 | | | 30 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 394 036.00 | 305.00 | | 394 036.00 |
PE DEPRECIATION Total including other intangible assets | 363 870.00 | | | 363 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 166.00 | 305.00 | | 30 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 44 000.00 | 43 000.00 | | 44 000.00 |
6T Receivables | 1 703.00 | 7 631.00 | 420.00 | 1 703.00 |
7B Total provisions for depreciation | 45 703.00 | 50 631.00 | 420.00 | 45 703.00 |
7C Grand total | 45 703.00 | 50 631.00 | 420.00 | 45 703.00 |
UE of which provisions and reversals: - Operating | | 50 631.00 | 420.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 690.00 | 2 690.00 | | 2 690.00 |
8B Suppliers and Related Accounts | 922 791.00 | 922 791.00 | | 922 791.00 |
8C Staff and Related Accounts | 43 887.00 | 43 887.00 | | 43 887.00 |
8D Social Security and Other Social Organizations | 58 944.00 | 58 944.00 | | 58 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 786.00 | 16 786.00 | | 16 786.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 176 531.00 | | | 176 531.00 |
VA Doubtful or disputed receivables | 10 696.00 | | | 10 696.00 |
VB VAT | 194 449.00 | | | 194 449.00 |
VC Group and associates | 77 374.00 | | | 77 374.00 |
VI Group and Associates | 817 933.00 | 817 933.00 | | 817 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 403.00 | 2 403.00 | | 2 403.00 |
VS Prepaid expenses | 1 106.00 | | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 231.00 | 460 156.00 | 75.00 | 460 231.00 |
VW VAT | 32 484.00 | 32 484.00 | | 32 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 897 920.00 | 1 897 920.00 | | 1 897 920.00 |
