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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 | 4 993.00 | 2 542.00 | 2 450.00 | 4 993.00 |
AH Goodwill | 791 770.00 | 15 244.00 | 776 525.00 | 791 770.00 |
AJ Other Intangible Assets | 917 821.00 | | 917 821.00 | 917 821.00 |
AT Other tangible assets | 354 822.00 | 213 778.00 | 141 043.00 | 354 822.00 |
BH Other financial assets | 133 125.00 | | 133 125.00 | 133 125.00 |
BJ TOTAL (I) | 2 202 533.00 | 231 566.00 | 1 970 966.00 | 2 202 533.00 |
BX Customers and related accounts | 2 186 583.00 | 397 475.00 | 1 789 107.00 | 2 186 583.00 |
BZ Other receivables | 527 587.00 | | 527 587.00 | 527 587.00 |
CF Cash and cash equivalents | 313 450.00 | | 313 450.00 | 313 450.00 |
CH Prepaid expenses | 129 230.00 | | 129 230.00 | 129 230.00 |
CJ TOTAL (II) | 3 156 851.00 | 397 475.00 | 2 759 376.00 | 3 156 851.00 |
CO Grand total (0 to V) | 5 359 384.00 | 629 041.00 | 4 730 343.00 | 5 359 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 250 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 366 896.00 | 553 374.00 | | 1 366 896.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 174 923.00 | 174 923.00 | | 174 923.00 |
DH Retained earnings | -395 015.00 | -436 840.00 | | -395 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 131.00 | 41 824.00 | | 423 131.00 |
DL TOTAL (I) | 2 094 936.00 | 608 282.00 | | 2 094 936.00 |
DP Provisions for Risks | 4 500.00 | 6 000.00 | | 4 500.00 |
DQ Provisions for Expenses | 316 815.00 | 161 734.00 | | 316 815.00 |
DR TOTAL (IV) | 321 315.00 | 167 734.00 | | 321 315.00 |
DU Loans and Debts from Credit Institutions (3) | 989.00 | 989.00 | | 989.00 |
DX Trade payables and related accounts | 39 769.00 | 48 572.00 | | 39 769.00 |
DY Tax and social security liabilities | 968 470.00 | 525 362.00 | | 968 470.00 |
EA Other liabilities | 32 449.00 | 11 324.00 | | 32 449.00 |
EB Prepaid income (2) | 1 272 412.00 | 530 281.00 | | 1 272 412.00 |
EC TOTAL (IV) | 2 314 091.00 | 1 116 530.00 | | 2 314 091.00 |
EE Grand total (I to V) | 4 730 343.00 | 1 892 547.00 | | 4 730 343.00 |
EG Accrued income and payables due within one year | 2 314 091.00 | 1 116 530.00 | | 2 314 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 989.00 | 989.00 | | 989.00 |
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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 | 7 207 900.00 | 56 069.00 | 7 263 969.00 | 7 207 900.00 |
FJ Net sales | 7 207 900.00 | 56 069.00 | 7 263 969.00 | 7 207 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 288.00 | |
FQ Other income | | | 10 028.00 | |
FR Total operating income (I) | | | 7 703 286.00 | |
FW Other purchases and external expenses | | | 1 926 863.00 | |
FX Taxes, duties, and similar payments | | | 166 434.00 | |
FY Salaries and Wages | | | 3 306 730.00 | |
FZ Social Security Contributions | | | 1 479 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 773.00 | |
GE Other Expenses | | | 227 983.00 | |
GF Total Operating Expenses (II) | | | 7 380 402.00 | |
GG - OPERATING RESULT (I - II) | | | 322 883.00 | |
GL Other interest and similar income | | | 1 123.00 | |
GP Total financial income (V) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 669.00 | | | 11 669.00 |
HH Total exceptional expenses (VIII) | 11 669.00 | | | 11 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 669.00 | | | -11 669.00 |
HK Income tax | -110 794.00 | -53 180.00 | | -110 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 704 409.00 | 3 337 957.00 | | 7 704 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 281 277.00 | 3 296 133.00 | | 7 281 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 131.00 | 41 824.00 | | 423 131.00 |
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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 | 515 237.00 | | | 515 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 125.00 | |
I4 DECREASES Grand Total | | | 2 197 540.00 | |
IO DECREASES Total including other intangible assets | | | 917 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 108.00 | | | 200 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 075.00 | | | 69 075.00 |
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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 | 107 616.00 | 167 124.00 | 58 419.00 | 107 616.00 |
PE DEPRECIATION Total including other intangible assets | | 2 542.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 107 616.00 | 164 582.00 | 58 419.00 | 107 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 167 734.00 | 205 481.00 | 51 900.00 | 167 734.00 |
6A on fixed assets – intangible | | 15 244.00 | | |
7B Total provisions for depreciation | 391 142.00 | 332 477.00 | 310 899.00 | 391 142.00 |
7C Grand total | 558 876.00 | 537 958.00 | 362 799.00 | 558 876.00 |
UE of which provisions and reversals: - Operating | | 209 194.00 | 362 799.00 | |
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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 | 39 769.00 | 39 769.00 | | 39 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 449.00 | 32 449.00 | | 32 449.00 |
8L Deferred income | 1 272 412.00 | 1 272 412.00 | | 1 272 412.00 |
UT Other financial assets | 133 125.00 | | | 133 125.00 |
VA Doubtful or disputed receivables | 2 186 583.00 | | | 2 186 583.00 |
VG Loans with a maturity of up to one year at origin | 989.00 | 989.00 | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527 587.00 | | | 527 587.00 |
VS Prepaid expenses | 129 230.00 | | | 129 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 976 526.00 | 2 843 401.00 | 133 125.00 | 2 976 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 314 091.00 | 2 314 091.00 | | 2 314 091.00 |
