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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 | 15 528.00 | 15 528.00 | | 15 528.00 |
AH Goodwill | 200 001.00 | | 200 001.00 | 200 001.00 |
AT Other tangible assets | 85 143.00 | 63 411.00 | 21 732.00 | 85 143.00 |
BD Other fixed assets | 4 416.00 | | 4 416.00 | 4 416.00 |
BH Other financial assets | 2 821.00 | | 2 821.00 | 2 821.00 |
BJ TOTAL (I) | 307 910.00 | 78 939.00 | 228 970.00 | 307 910.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 937 796.00 | 1 070.00 | 936 725.00 | 937 796.00 |
BZ Other receivables | 389 144.00 | | 389 144.00 | 389 144.00 |
CF Cash and cash equivalents | 413 069.00 | | 413 069.00 | 413 069.00 |
CH Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
CJ TOTAL (II) | 1 742 820.00 | 1 070.00 | 1 741 750.00 | 1 742 820.00 |
CO Grand total (0 to V) | 2 050 730.00 | 80 009.00 | 1 970 721.00 | 2 050 730.00 |
CR Shares due in more than one year | 1 280.00 | | | 1 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 59.00 | 59.00 | | 59.00 |
DH Retained earnings | -60 469.00 | -44 621.00 | | -60 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -15 847.00 | | |
DL TOTAL (I) | 159 590.00 | 159 590.00 | | 159 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951 678.00 | 465 523.00 | | 951 678.00 |
DX Trade payables and related accounts | 87 592.00 | 28 410.00 | | 87 592.00 |
DY Tax and social security liabilities | 755 774.00 | 528 320.00 | | 755 774.00 |
EA Other liabilities | 16 085.00 | 40 889.00 | | 16 085.00 |
EC TOTAL (IV) | 1 811 130.00 | 1 063 143.00 | | 1 811 130.00 |
EE Grand total (I to V) | 1 970 721.00 | 1 222 734.00 | | 1 970 721.00 |
EG Accrued income and payables due within one year | 1 811 130.00 | 1 063 143.00 | | 1 811 130.00 |
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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 | 3 675 144.00 | | 3 675 144.00 | 3 675 144.00 |
FJ Net sales | 3 675 144.00 | | 3 675 144.00 | 3 675 144.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 375.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 702 033.00 | |
FW Other purchases and external expenses | | | 172 762.00 | |
FX Taxes, duties, and similar payments | | | 104 602.00 | |
FY Salaries and Wages | | | 2 604 390.00 | |
FZ Social Security Contributions | | | 685 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 403.00 | |
GF Total Operating Expenses (II) | | | 3 587 811.00 | |
GG - OPERATING RESULT (I - II) | | | 114 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 820.00 | |
GP Total financial income (V) | | | 1 820.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 578.00 | 1 071.00 | | 16 578.00 |
HB Exceptional income from capital transactions | | 7 016.00 | | |
HD Total exceptional income (VII) | 16 578.00 | 8 087.00 | | 16 578.00 |
HE Exceptional expenses on management operations | 4 000.00 | 13 653.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 128 431.00 | 7 016.00 | | 128 431.00 |
HH Total exceptional expenses (VIII) | 132 431.00 | 20 669.00 | | 132 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 852.00 | -12 581.00 | | -115 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 720 432.00 | 1 860 971.00 | | 3 720 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 720 432.00 | 1 876 818.00 | | 3 720 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -15 847.00 | | |
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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 | 282 125.00 | | 25 786.00 | 282 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 237.00 | |
I4 DECREASES Grand Total | | | 307 910.00 | |
IO DECREASES Total including other intangible assets | | | 215 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 529.00 | | | 215 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 150.00 | | 24 994.00 | 60 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 445.00 | | 792.00 | 6 445.00 |
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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 | 73 692.00 | 5 247.00 | | 73 692.00 |
PE DEPRECIATION Total including other intangible assets | 15 528.00 | | | 15 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 164.00 | 5 247.00 | | 58 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 292.00 | | 3 222.00 | 4 292.00 |
7B Total provisions for depreciation | 4 292.00 | | 3 222.00 | 4 292.00 |
7C Grand total | 4 292.00 | | 3 222.00 | 4 292.00 |
UE of which provisions and reversals: - Operating | | | 3 222.00 | |
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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 | 87 593.00 | 87 593.00 | | 87 593.00 |
8C Staff and Related Accounts | 169 241.00 | 169 241.00 | | 169 241.00 |
8D Social Security and Other Social Organizations | 357 583.00 | 357 583.00 | | 357 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 085.00 | 16 085.00 | | 16 085.00 |
UT Other financial assets | 2 821.00 | | | 2 821.00 |
UX Other trade receivables | 936 516.00 | | | 936 516.00 |
UY Staff and related accounts | 6 824.00 | | | 6 824.00 |
VA Doubtful or disputed receivables | 1 280.00 | | | 1 280.00 |
VB VAT | 15 446.00 | | | 15 446.00 |
VC Group and associates | 33 081.00 | | | 33 081.00 |
VI Group and Associates | 951 678.00 | 951 678.00 | | 951 678.00 |
VM Income taxes | 309 567.00 | | | 309 567.00 |
VP Miscellaneous | 11 026.00 | | | 11 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 144.00 | 15 144.00 | | 15 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 200.00 | | | 13 200.00 |
VS Prepaid expenses | 1 551.00 | | | 1 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 313.00 | 1 327 212.00 | 4 101.00 | 1 331 313.00 |
VW VAT | 213 807.00 | 213 807.00 | | 213 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811 131.00 | 1 811 131.00 | | 1 811 131.00 |
