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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 | 42 571.00 | 42 571.00 | | 42 571.00 |
AH Goodwill | 146 444.00 | | 146 444.00 | 146 444.00 |
AJ Other Intangible Assets | 266 354.00 | | 266 354.00 | 266 354.00 |
AT Other tangible assets | 181 266.00 | 94 380.00 | 86 886.00 | 181 266.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BH Other financial assets | 791.00 | | 791.00 | 791.00 |
BJ TOTAL (I) | 638 153.00 | 136 951.00 | 501 202.00 | 638 153.00 |
BX Customers and related accounts | 127 296.00 | | 127 296.00 | 127 296.00 |
BZ Other receivables | 391 064.00 | | 391 064.00 | 391 064.00 |
CF Cash and cash equivalents | 295 191.00 | | 295 191.00 | 295 191.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 814 087.00 | | 814 087.00 | 814 087.00 |
CO Grand total (0 to V) | 1 452 240.00 | 136 951.00 | 1 315 289.00 | 1 452 240.00 |
CR Shares due in more than one year | 17 997.00 | | | 17 997.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 503.00 | 230 503.00 | | 230 503.00 |
DD Legal reserve (1) | 23 050.00 | 23 050.00 | | 23 050.00 |
DG Other reserves | 585 920.00 | 562 673.00 | | 585 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 499.00 | 23 248.00 | | -7 499.00 |
DL TOTAL (I) | 831 974.00 | 839 474.00 | | 831 974.00 |
DX Trade payables and related accounts | 64 959.00 | 70 793.00 | | 64 959.00 |
DY Tax and social security liabilities | 148 340.00 | 193 456.00 | | 148 340.00 |
EA Other liabilities | 270 015.00 | 314 763.00 | | 270 015.00 |
EC TOTAL (IV) | 483 315.00 | 579 012.00 | | 483 315.00 |
EE Grand total (I to V) | 1 315 289.00 | 1 418 485.00 | | 1 315 289.00 |
EG Accrued income and payables due within one year | 483 315.00 | 579 012.00 | | 483 315.00 |
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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 | 1 005 227.00 | | 1 005 227.00 | 1 005 227.00 |
FJ Net sales | 1 005 227.00 | | 1 005 227.00 | 1 005 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 025.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 012 303.00 | |
FW Other purchases and external expenses | | | 315 236.00 | |
FX Taxes, duties, and similar payments | | | 30 030.00 | |
FY Salaries and Wages | | | 492 190.00 | |
FZ Social Security Contributions | | | 172 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 438.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 023 087.00 | |
GG - OPERATING RESULT (I - II) | | | -10 784.00 | |
GL Other interest and similar income | | | 3 309.00 | |
GP Total financial income (V) | | | 3 309.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 612.00 | 1 001 907.00 | | 1 015 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 111.00 | 978 659.00 | | 1 023 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 499.00 | 23 248.00 | | -7 499.00 |
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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 | 587 437.00 | | 67 713.00 | 587 437.00 |
I3 DECREASES Total Financial Fixed Assets | 39.00 | | 1 518.00 | 39.00 |
I4 DECREASES Grand Total | 39.00 | 16 957.00 | 638 153.00 | 39.00 |
IO DECREASES Total including other intangible assets | | 15 314.00 | 455 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 644.00 | 181 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 683.00 | | | 470 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 197.00 | | 67 713.00 | 115 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 557.00 | | | 1 557.00 |
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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 | 140 470.00 | 13 439.00 | 16 958.00 | 140 470.00 |
PE DEPRECIATION Total including other intangible assets | 56 481.00 | 1 404.00 | 15 314.00 | 56 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 989.00 | 12 035.00 | 1 644.00 | 83 989.00 |
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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 | 64 959.00 | 64 959.00 | | 64 959.00 |
8C Staff and Related Accounts | 56 562.00 | 56 562.00 | | 56 562.00 |
8D Social Security and Other Social Organizations | 58 164.00 | 58 164.00 | | 58 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 015.00 | 270 015.00 | | 270 015.00 |
UT Other financial assets | 791.00 | | | 791.00 |
UX Other trade receivables | 127 296.00 | | | 127 296.00 |
VB VAT | 11 260.00 | | | 11 260.00 |
VC Group and associates | 379 529.00 | | | 379 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 137.00 | 11 137.00 | | 11 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | | | 275.00 |
VS Prepaid expenses | 536.00 | | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 687.00 | 500 899.00 | 18 788.00 | 519 687.00 |
VW VAT | 22 477.00 | 22 477.00 | | 22 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 315.00 | 483 315.00 | | 483 315.00 |
