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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 | 4 964.00 | 4 964.00 | | 4 964.00 |
AH Goodwill | 363 904.00 | | 363 904.00 | 363 904.00 |
AR Technical installations, industrial equipment and tools | 2 092.00 | 960.00 | 1 132.00 | 2 092.00 |
AT Other tangible assets | 127 437.00 | 126 898.00 | 539.00 | 127 437.00 |
BH Other financial assets | 15 160.00 | | 15 160.00 | 15 160.00 |
BJ TOTAL (I) | 513 558.00 | 132 821.00 | 380 736.00 | 513 558.00 |
BP Services in progress | 23 126.00 | | 23 126.00 | 23 126.00 |
BX Customers and related accounts | 293 362.00 | 16 610.00 | 276 752.00 | 293 362.00 |
BZ Other receivables | 50 448.00 | | 50 448.00 | 50 448.00 |
CF Cash and cash equivalents | 26 489.00 | | 26 489.00 | 26 489.00 |
CH Prepaid expenses | 25 020.00 | | 25 020.00 | 25 020.00 |
CJ TOTAL (II) | 418 445.00 | 16 610.00 | 401 835.00 | 418 445.00 |
CO Grand total (0 to V) | 932 003.00 | 149 431.00 | 782 572.00 | 932 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 190 500.00 | 190 500.00 | | 190 500.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 11 108.00 | 11 108.00 | | 11 108.00 |
DH Retained earnings | -156 921.00 | -47 738.00 | | -156 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 406.00 | -109 183.00 | | -24 406.00 |
DL TOTAL (I) | 72 282.00 | 96 688.00 | | 72 282.00 |
DU Loans and Debts from Credit Institutions (3) | | 60.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 418 133.00 | 372 454.00 | | 418 133.00 |
DX Trade payables and related accounts | 74 497.00 | 23 928.00 | | 74 497.00 |
DY Tax and social security liabilities | 126 255.00 | 161 568.00 | | 126 255.00 |
EA Other liabilities | 29 747.00 | 1 410.00 | | 29 747.00 |
EB Prepaid income (2) | 61 658.00 | 47 562.00 | | 61 658.00 |
EC TOTAL (IV) | 710 290.00 | 606 982.00 | | 710 290.00 |
EE Grand total (I to V) | 782 572.00 | 703 670.00 | | 782 572.00 |
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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 | 723 389.00 | 2 491.00 | 725 880.00 | 723 389.00 |
FJ Net sales | 723 389.00 | 2 491.00 | 725 880.00 | 723 389.00 |
FM Inventory production | | | 23 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 371.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 764 394.00 | |
FW Other purchases and external expenses | | | 358 730.00 | |
FX Taxes, duties, and similar payments | | | 8 746.00 | |
FY Salaries and Wages | | | 281 757.00 | |
FZ Social Security Contributions | | | 100 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 786.00 | |
GE Other Expenses | | | 17 333.00 | |
GF Total Operating Expenses (II) | | | 779 177.00 | |
GG - OPERATING RESULT (I - II) | | | -14 784.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 575.00 | |
GU Total financial expenses (VI) | | | 8 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 047.00 | | | 1 047.00 |
HH Total exceptional expenses (VIII) | 1 047.00 | | | 1 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 047.00 | | | -1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 394.00 | 747 318.00 | | 764 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 800.00 | 856 501.00 | | 788 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 406.00 | -109 183.00 | | -24 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32.00 | | | 32.00 |
7B Total provisions for depreciation | 21 735.00 | 9 786.00 | 14 911.00 | 21 735.00 |
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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 | 418 133.00 | 418 133.00 | | 418 133.00 |
8B Suppliers and Related Accounts | 74 497.00 | 74 497.00 | | 74 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 747.00 | 29 747.00 | | 29 747.00 |
8L Deferred income | 61 658.00 | 61 658.00 | | 61 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 991.00 | 368 830.00 | 15 160.00 | 383 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 290.00 | 710 290.00 | | 710 290.00 |
