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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 | 210.00 | | 210.00 | 210.00 |
AH Goodwill | 1 228 300.00 | 500 000.00 | 728 300.00 | 1 228 300.00 |
AJ Other Intangible Assets | 13 417.00 | 13 417.00 | | 13 417.00 |
AT Other tangible assets | 96 402.00 | 86 291.00 | 10 112.00 | 96 402.00 |
BH Other financial assets | 13 734.00 | | 13 734.00 | 13 734.00 |
BJ TOTAL (I) | 1 352 064.00 | 599 708.00 | 752 356.00 | 1 352 064.00 |
BX Customers and related accounts | 509 105.00 | 16 437.00 | 492 669.00 | 509 105.00 |
BZ Other receivables | 67 719.00 | | 67 719.00 | 67 719.00 |
CD Marketable securities | 171 271.00 | | 171 271.00 | 171 271.00 |
CF Cash and cash equivalents | 169 289.00 | | 169 289.00 | 169 289.00 |
CH Prepaid expenses | 8 622.00 | | 8 622.00 | 8 622.00 |
CJ TOTAL (II) | 926 005.00 | 16 437.00 | 909 569.00 | 926 005.00 |
CO Grand total (0 to V) | 2 278 069.00 | 616 145.00 | 1 661 925.00 | 2 278 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 909 000.00 | | | 909 000.00 |
DD Legal reserve (1) | 20 210.00 | | | 20 210.00 |
DG Other reserves | 147 516.00 | | | 147 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 204.00 | | | 4 204.00 |
DL TOTAL (I) | 1 080 930.00 | | | 1 080 930.00 |
DP Provisions for Risks | 4 278.00 | | | 4 278.00 |
DR TOTAL (IV) | 4 278.00 | | | 4 278.00 |
DX Trade payables and related accounts | 317 727.00 | | | 317 727.00 |
DY Tax and social security liabilities | 226 188.00 | | | 226 188.00 |
EA Other liabilities | 6 675.00 | | | 6 675.00 |
EB Prepaid income (2) | 26 127.00 | | | 26 127.00 |
EC TOTAL (IV) | 576 717.00 | | | 576 717.00 |
EE Grand total (I to V) | 1 661 925.00 | | | 1 661 925.00 |
EG Accrued income and payables due within one year | 26 127.00 | | | 26 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 525.00 | |
FG Production sold - services | | | 1 813 562.00 | |
FJ Net sales | | | 1 814 087.00 | |
FO Operating subsidies | | | 3 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 424.00 | |
FQ Other income | | | 852.00 | |
FR Total operating income (I) | | | 1 829 700.00 | |
FW Other purchases and external expenses | | | 768 134.00 | |
FX Taxes, duties, and similar payments | | | 37 737.00 | |
FY Salaries and Wages | | | 722 691.00 | |
FZ Social Security Contributions | | | 313 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 829.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 849 026.00 | |
GG - OPERATING RESULT (I - II) | | | -19 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 293.00 | |
GP Total financial income (V) | | | 7 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 598.00 | | | 1 598.00 |
HD Total exceptional income (VII) | 1 598.00 | | | 1 598.00 |
HE Exceptional expenses on management operations | 499.00 | | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 099.00 | | | 1 099.00 |
HK Income tax | -15 138.00 | | | -15 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 591.00 | | | 1 838 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 387.00 | | | 1 834 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 204.00 | | | 4 204.00 |
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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 | 1 350 870.00 | | 2 611.00 | 1 350 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 162.00 | 13 734.00 | |
I4 DECREASES Grand Total | | 1 416.00 | 1 352 064.00 | |
IO DECREASES Total including other intangible assets | | 1 254.00 | 1 241 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 240 571.00 | | 2 611.00 | 1 240 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 402.00 | | | 96 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 896.00 | | | 13 896.00 |
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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 | 92 878.00 | 8 083.00 | 1 254.00 | 92 878.00 |
PE DEPRECIATION Total including other intangible assets | 11 017.00 | 2 401.00 | | 11 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 608.00 | 5 683.00 | | 80 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 278.00 | | | 4 278.00 |
6A on fixed assets – intangible | 500 000.00 | | | 500 000.00 |
6T Receivables | 16 437.00 | | | 16 437.00 |
7B Total provisions for depreciation | 516 437.00 | | | 516 437.00 |
7C Grand total | 520 715.00 | | | 520 715.00 |
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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 | 317 727.00 | 317 727.00 | | 317 727.00 |
8C Staff and Related Accounts | 40 493.00 | 40 493.00 | | 40 493.00 |
8D Social Security and Other Social Organizations | 62 795.00 | 62 795.00 | | 62 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 675.00 | 6 675.00 | | 6 675.00 |
8L Deferred income | 26 127.00 | 26 127.00 | | 26 127.00 |
UT Other financial assets | 13 734.00 | | | 13 734.00 |
UX Other trade receivables | 489 447.00 | | | 489 447.00 |
UY Staff and related accounts | 3 657.00 | | | 3 657.00 |
UZ Social Security, other social security organizations | 195.00 | | | 195.00 |
VA Doubtful or disputed receivables | 19 658.00 | | | 19 658.00 |
VB VAT | 48 391.00 | | | 48 391.00 |
VM Income taxes | 15 138.00 | | | 15 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 312.00 | 14 312.00 | | 14 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337.00 | | | 337.00 |
VS Prepaid expenses | 8 622.00 | | | 8 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 180.00 | 582 446.00 | 16 734.00 | 599 180.00 |
VW VAT | 108 588.00 | 108 588.00 | | 108 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 717.00 | 576 717.00 | | 576 717.00 |
