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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 974.00 | | 186 974.00 | 186 974.00 |
AJ Other Intangible Assets | 6 631.00 | 7 283.00 | -652.00 | 6 631.00 |
AT Other tangible assets | 100 039.00 | 87 993.00 | 12 046.00 | 100 039.00 |
BH Other financial assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 302 179.00 | 95 275.00 | 206 904.00 | 302 179.00 |
BX Customers and related accounts | 425 598.00 | 63 845.00 | 361 753.00 | 425 598.00 |
BZ Other receivables | 17 482.00 | | 17 482.00 | 17 482.00 |
CD Marketable securities | 24 524.00 | | 24 524.00 | 24 524.00 |
CF Cash and cash equivalents | 51 114.00 | | 51 114.00 | 51 114.00 |
CH Prepaid expenses | 3 134.00 | | 3 134.00 | 3 134.00 |
CJ TOTAL (II) | 521 850.00 | 63 845.00 | 458 006.00 | 521 850.00 |
CO Grand total (0 to V) | 824 030.00 | 159 120.00 | 664 910.00 | 824 030.00 |
CR Shares due in more than one year | 93 497.00 | | | 93 497.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 000.00 | | | 219 000.00 |
DB Share, merger, contribution premiums, etc. | 14 709.00 | | | 14 709.00 |
DD Legal reserve (1) | 21 900.00 | | | 21 900.00 |
DG Other reserves | 100 308.00 | | | 100 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 797.00 | | | 1 797.00 |
DL TOTAL (I) | 357 714.00 | | | 357 714.00 |
DU Loans and Debts from Credit Institutions (3) | 6 939.00 | | | 6 939.00 |
DX Trade payables and related accounts | 15 409.00 | | | 15 409.00 |
DY Tax and social security liabilities | 284 847.00 | | | 284 847.00 |
EC TOTAL (IV) | 307 195.00 | | | 307 195.00 |
EE Grand total (I to V) | 664 910.00 | | | 664 910.00 |
EG Accrued income and payables due within one year | 307 195.00 | | | 307 195.00 |
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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 | 935 426.00 | | 935 426.00 | 935 426.00 |
FJ Net sales | 935 426.00 | | 935 426.00 | 935 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 212.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 001 646.00 | |
FW Other purchases and external expenses | | | 391 636.00 | |
FX Taxes, duties, and similar payments | | | 4 641.00 | |
FY Salaries and Wages | | | 284 793.00 | |
FZ Social Security Contributions | | | 218 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 015.00 | |
GE Other Expenses | | | 56 752.00 | |
GF Total Operating Expenses (II) | | | 1 002 561.00 | |
GG - OPERATING RESULT (I - II) | | | -914.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 155 899.00 | | | 155 899.00 |
HA Exceptional income from management transactions | 3 268.00 | | | 3 268.00 |
HB Exceptional income from capital transactions | 3 515.00 | | | 3 515.00 |
HD Total exceptional income (VII) | 6 787.00 | | | 6 787.00 |
HE Exceptional expenses on management operations | 627.00 | | | 627.00 |
HF Exceptional expenses on capital transactions | 3 192.00 | | | 3 192.00 |
HH Total exceptional expenses (VIII) | 3 818.00 | | | 3 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 968.00 | | | 2 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 438.00 | | | 1 008 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 641.00 | | | 1 006 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 797.00 | | | 1 797.00 |
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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 | 311 815.00 | | 929.00 | 311 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 536.00 | |
I4 DECREASES Grand Total | | 10 565.00 | 302 179.00 | |
IO DECREASES Total including other intangible assets | | | 193 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 565.00 | 100 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 605.00 | | | 193 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 675.00 | | 929.00 | 109 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 536.00 | | | 8 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 041.00 | 34 015.00 | 66 212.00 | 96 041.00 |
7B Total provisions for depreciation | 96 041.00 | 34 015.00 | 66 212.00 | 96 041.00 |
7C Grand total | 96 041.00 | 34 015.00 | 66 212.00 | 96 041.00 |
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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 | 15 409.00 | 15 409.00 | | 15 409.00 |
8C Staff and Related Accounts | 176 048.00 | 176 048.00 | | 176 048.00 |
8D Social Security and Other Social Organizations | 25 697.00 | 25 697.00 | | 25 697.00 |
UT Other financial assets | 536.00 | | | 536.00 |
UX Other trade receivables | 332 101.00 | | | 332 101.00 |
VA Doubtful or disputed receivables | 93 497.00 | | | 93 497.00 |
VB VAT | 7 709.00 | | | 7 709.00 |
VH Loans with a maturity of more than one year at origin | 6 939.00 | 6 939.00 | | 6 939.00 |
VM Income taxes | 12 496.00 | | | 12 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 870.00 | 1 870.00 | | 1 870.00 |
VS Prepaid expenses | 3 134.00 | | | 3 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 472.00 | 355 439.00 | 94 033.00 | 449 472.00 |
VW VAT | 81 232.00 | 81 232.00 | | 81 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 195.00 | 307 195.00 | | 307 195.00 |
