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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 | 790.00 | 135.00 | 655.00 | 790.00 |
AJ Other Intangible Assets | 1 505 988.00 | | 1 505 988.00 | 1 505 988.00 |
AT Other tangible assets | 193 850.00 | 178 252.00 | 15 598.00 | 193 850.00 |
BH Other financial assets | 22 092.00 | | 22 092.00 | 22 092.00 |
BJ TOTAL (I) | 1 824 575.00 | 178 387.00 | 1 646 188.00 | 1 824 575.00 |
BP Services in progress | 176 879.00 | | 176 879.00 | 176 879.00 |
BX Customers and related accounts | 592 627.00 | 129 307.00 | 463 320.00 | 592 627.00 |
BZ Other receivables | 470 310.00 | 20 313.00 | 449 997.00 | 470 310.00 |
CF Cash and cash equivalents | 115 858.00 | | 115 858.00 | 115 858.00 |
CH Prepaid expenses | 18 757.00 | | 18 757.00 | 18 757.00 |
CJ TOTAL (II) | 1 374 432.00 | 149 621.00 | 1 224 812.00 | 1 374 432.00 |
CO Grand total (0 to V) | 3 199 007.00 | 328 008.00 | 2 870 999.00 | 3 199 007.00 |
CU Other investments | 101 854.00 | | 101 854.00 | 101 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 115 336.00 | | | 115 336.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 471 406.00 | | | 471 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 280.00 | | | 151 280.00 |
DL TOTAL (I) | 2 058 023.00 | | | 2 058 023.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 000.00 | | | 29 000.00 |
DX Trade payables and related accounts | 93 877.00 | | | 93 877.00 |
DY Tax and social security liabilities | 330 394.00 | | | 330 394.00 |
EA Other liabilities | 12 838.00 | | | 12 838.00 |
EB Prepaid income (2) | 346 809.00 | | | 346 809.00 |
EC TOTAL (IV) | 812 977.00 | | | 812 977.00 |
EE Grand total (I to V) | 2 870 999.00 | | | 2 870 999.00 |
EG Accrued income and payables due within one year | 812 977.00 | | | 812 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 2 312 979.00 | | 2 312 979.00 | 2 312 979.00 |
FJ Net sales | 2 312 979.00 | | 2 312 979.00 | 2 312 979.00 |
FM Inventory production | | | 18 641.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 741.00 | |
FQ Other income | | | 12 351.00 | |
FR Total operating income (I) | | | 2 365 712.00 | |
FW Other purchases and external expenses | | | 1 353 474.00 | |
FX Taxes, duties, and similar payments | | | 22 878.00 | |
FY Salaries and Wages | | | 567 465.00 | |
FZ Social Security Contributions | | | 198 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 703.00 | |
GE Other Expenses | | | 5 472.00 | |
GF Total Operating Expenses (II) | | | 2 158 080.00 | |
GG - OPERATING RESULT (I - II) | | | 207 632.00 | |
GL Other interest and similar income | | | 5 584.00 | |
GP Total financial income (V) | | | 5 584.00 | |
GR Interest and similar expenses | | | 2 892.00 | |
GU Total financial expenses (VI) | | | 2 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 679.00 | | | 13 679.00 |
HJ Employee participation in company results | 29 245.00 | | | 29 245.00 |
HK Income tax | 29 798.00 | | | 29 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 371 295.00 | | | 2 371 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 015.00 | | | 2 220 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 280.00 | | | 151 280.00 |
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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 | 1 815 465.00 | 15 500.00 | 12 900.00 | 1 815 465.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 500.00 | 123 947.00 | |
I4 DECREASES Grand Total | | 19 290.00 | 1 824 575.00 | |
IO DECREASES Total including other intangible assets | | | 1 506 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 790.00 | 193 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 505 988.00 | | 790.00 | 1 505 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 530.00 | | 12 110.00 | 185 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 947.00 | 15 500.00 | | 123 947.00 |
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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 | 179 302.00 | 2 875.00 | 3 790.00 | 179 302.00 |
PE DEPRECIATION Total including other intangible assets | | 135.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 179 302.00 | 2 740.00 | 3 790.00 | 179 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 128 666.00 | 7 703.00 | 7 062.00 | 128 666.00 |
6X Other provisions for depreciation | 20 313.00 | | | 20 313.00 |
7B Total provisions for depreciation | 148 980.00 | 7 703.00 | 7 062.00 | 148 980.00 |
7C Grand total | 148 980.00 | 7 703.00 | 7 062.00 | 148 980.00 |
UE of which provisions and reversals: - Operating | | 7 703.00 | 7 062.00 | |
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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 | 93 877.00 | 93 877.00 | | 93 877.00 |
8C Staff and Related Accounts | 141 895.00 | 141 895.00 | | 141 895.00 |
8D Social Security and Other Social Organizations | 64 089.00 | 64 089.00 | | 64 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 838.00 | 12 838.00 | | 12 838.00 |
8L Deferred income | 346 809.00 | 346 809.00 | | 346 809.00 |
UT Other financial assets | 22 092.00 | | | 22 092.00 |
UX Other trade receivables | 437 772.00 | | | 437 772.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
UZ Social Security, other social security organizations | 1 117.00 | | | 1 117.00 |
VA Doubtful or disputed receivables | 154 856.00 | | | 154 856.00 |
VB VAT | 6 423.00 | | | 6 423.00 |
VC Group and associates | 355 897.00 | | | 355 897.00 |
VH Loans with a maturity of more than one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 29 000.00 | 29 000.00 | | 29 000.00 |
VM Income taxes | 33 024.00 | | | 33 024.00 |
VN Other taxes, similar payments | 28 967.00 | | | 28 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 479.00 | 11 479.00 | | 11 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 838.00 | | | 44 838.00 |
VS Prepaid expenses | 18 757.00 | | | 18 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 787.00 | 1 081 695.00 | 22 092.00 | 1 103 787.00 |
VW VAT | 112 931.00 | 112 931.00 | | 112 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 977.00 | 812 977.00 | | 812 977.00 |
