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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 | 17 014.00 | 17 014.00 | | 17 014.00 |
AH Goodwill | 233 018.00 | | 233 018.00 | 233 018.00 |
AT Other tangible assets | 347 129.00 | 213 417.00 | 133 711.00 | 347 129.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 598 961.00 | 230 432.00 | 368 529.00 | 598 961.00 |
BL Raw materials, supplies | 4 312.00 | | 4 312.00 | 4 312.00 |
BP Services in progress | 28 500.00 | | 28 500.00 | 28 500.00 |
BX Customers and related accounts | 306 819.00 | 8 488.00 | 298 331.00 | 306 819.00 |
BZ Other receivables | 42 339.00 | | 42 339.00 | 42 339.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 735.00 | | 10 735.00 | 10 735.00 |
CH Prepaid expenses | 12 032.00 | | 12 032.00 | 12 032.00 |
CJ TOTAL (II) | 404 740.00 | 8 488.00 | 396 251.00 | 404 740.00 |
CO Grand total (0 to V) | 1 003 701.00 | 238 920.00 | 764 781.00 | 1 003 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 149 264.00 | | | 149 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 291.00 | | | -4 291.00 |
DL TOTAL (I) | 199 973.00 | | | 199 973.00 |
DU Loans and Debts from Credit Institutions (3) | 135 736.00 | | | 135 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 8 659.00 | | | 8 659.00 |
DY Tax and social security liabilities | 296 501.00 | | | 296 501.00 |
EA Other liabilities | 4 946.00 | | | 4 946.00 |
EB Prepaid income (2) | 118 915.00 | | | 118 915.00 |
EC TOTAL (IV) | 564 808.00 | | | 564 808.00 |
EE Grand total (I to V) | 764 781.00 | | | 764 781.00 |
EG Accrued income and payables due within one year | 487 426.00 | | | 487 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 587.00 | | | 44 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 58 880.00 | | 58 880.00 | 58 880.00 |
FG Production sold - services | 1 442 948.00 | 2 060.00 | 1 445 008.00 | 1 442 948.00 |
FJ Net sales | 1 501 829.00 | 2 060.00 | 1 503 889.00 | 1 501 829.00 |
FM Inventory production | | | -975.00 | |
FO Operating subsidies | | | 1 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 504.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 515 426.00 | |
FU Purchases of raw materials and other supplies | | | 16 560.00 | |
FV Inventory change (raw materials and supplies) | | | -471.00 | |
FW Other purchases and external expenses | | | 499 133.00 | |
FX Taxes, duties, and similar payments | | | 19 220.00 | |
FY Salaries and Wages | | | 669 081.00 | |
FZ Social Security Contributions | | | 268 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 470.00 | |
GE Other Expenses | | | 3 612.00 | |
GF Total Operating Expenses (II) | | | 1 520 356.00 | |
GG - OPERATING RESULT (I - II) | | | -4 929.00 | |
GR Interest and similar expenses | | | 3 121.00 | |
GU Total financial expenses (VI) | | | 3 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 804.00 | | | 7 804.00 |
HA Exceptional income from management transactions | 932.00 | | | 932.00 |
HD Total exceptional income (VII) | 932.00 | | | 932.00 |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 760.00 | | | 760.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 359.00 | | | 1 516 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 650.00 | | | 1 520 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 291.00 | | | -4 291.00 |
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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 | 467 245.00 | | | 467 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 598 962.00 | |
IO DECREASES Total including other intangible assets | | | 17 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 015.00 | | | 17 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 212.00 | | | 217 212.00 |
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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 | 192 392.00 | 38 040.00 | | 192 392.00 |
PE DEPRECIATION Total including other intangible assets | 17 015.00 | | | 17 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 377.00 | 38 040.00 | | 175 377.00 |
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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 | 8 659.00 | 8 659.00 | | 8 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 996.00 | 4 996.00 | | 4 996.00 |
8L Deferred income | 118 915.00 | 118 915.00 | | 118 915.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 44 587.00 | 44 587.00 | | 44 587.00 |
VH Loans with a maturity of more than one year at origin | 91 149.00 | 13 768.00 | 57 296.00 | 91 149.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 273.00 | | | 11 273.00 |
VS Prepaid expenses | 12 033.00 | | | 12 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 992.00 | 361 192.00 | 1 800.00 | 362 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 808.00 | 487 427.00 | 57 296.00 | 564 808.00 |
