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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 | 1 786.00 | 1 786.00 | | 1 786.00 |
AH Goodwill | 159 727.00 | | 159 727.00 | 159 727.00 |
AT Other tangible assets | 97 718.00 | 95 415.00 | 2 302.00 | 97 718.00 |
BH Other financial assets | 11 694.00 | | 11 694.00 | 11 694.00 |
BJ TOTAL (I) | 285 654.00 | 97 201.00 | 188 453.00 | 285 654.00 |
BP Services in progress | 37 386.00 | | 37 386.00 | 37 386.00 |
BX Customers and related accounts | 280 377.00 | 98 358.00 | 182 018.00 | 280 377.00 |
BZ Other receivables | 36 967.00 | | 36 967.00 | 36 967.00 |
CF Cash and cash equivalents | 47 049.00 | | 47 049.00 | 47 049.00 |
CH Prepaid expenses | 7 367.00 | | 7 367.00 | 7 367.00 |
CJ TOTAL (II) | 409 148.00 | 98 358.00 | 310 789.00 | 409 148.00 |
CO Grand total (0 to V) | 694 802.00 | 195 560.00 | 499 242.00 | 694 802.00 |
CU Other investments | 14 728.00 | | 14 728.00 | 14 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -230 230.00 | | | -230 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 772.00 | | | 28 772.00 |
DL TOTAL (I) | -193 458.00 | | | -193 458.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 000.00 | | | 305 000.00 |
DX Trade payables and related accounts | 165 676.00 | | | 165 676.00 |
DY Tax and social security liabilities | 173 539.00 | | | 173 539.00 |
EA Other liabilities | 38 299.00 | | | 38 299.00 |
EC TOTAL (IV) | 682 700.00 | | | 682 700.00 |
EE Grand total (I to V) | 499 242.00 | | | 499 242.00 |
EG Accrued income and payables due within one year | 437 700.00 | | | 437 700.00 |
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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 | 1 006 319.00 | | 1 006 319.00 | 1 006 319.00 |
FJ Net sales | 1 006 319.00 | | 1 006 319.00 | 1 006 319.00 |
FM Inventory production | | | 11 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 154.00 | |
FQ Other income | | | 7 571.00 | |
FR Total operating income (I) | | | 1 051 056.00 | |
FW Other purchases and external expenses | | | 348 195.00 | |
FX Taxes, duties, and similar payments | | | 9 926.00 | |
FY Salaries and Wages | | | 420 160.00 | |
FZ Social Security Contributions | | | 165 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 291.00 | |
GE Other Expenses | | | 33 878.00 | |
GF Total Operating Expenses (II) | | | 993 987.00 | |
GG - OPERATING RESULT (I - II) | | | 57 069.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 087.00 | | | 23 087.00 |
HE Exceptional expenses on management operations | 17 493.00 | | | 17 493.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 27 493.00 | | | 27 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 493.00 | | | -27 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 056.00 | | | 1 051 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 283.00 | | | 1 022 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 772.00 | | | 28 772.00 |
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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 | 278 969.00 | | 6 684.00 | 278 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 423.00 | |
I4 DECREASES Grand Total | | | 285 654.00 | |
IO DECREASES Total including other intangible assets | | | 161 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 513.00 | | | 161 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 003.00 | | 715.00 | 97 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 453.00 | | 5 969.00 | 20 453.00 |
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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 | 80 910.00 | 16 291.00 | | 80 910.00 |
PE DEPRECIATION Total including other intangible assets | 1 786.00 | | | 1 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 124.00 | 16 291.00 | | 79 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 101 425.00 | | 3 067.00 | 101 425.00 |
7B Total provisions for depreciation | 101 425.00 | | 3 067.00 | 101 425.00 |
7C Grand total | 101 425.00 | 10 000.00 | 3 067.00 | 101 425.00 |
UE of which provisions and reversals: - Operating | | | 3 067.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 165 676.00 | 165 676.00 | | 165 676.00 |
8C Staff and Related Accounts | 38 786.00 | 38 786.00 | | 38 786.00 |
8D Social Security and Other Social Organizations | 68 597.00 | 68 597.00 | | 68 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 299.00 | 38 299.00 | | 38 299.00 |
UT Other financial assets | 11 694.00 | | | 11 694.00 |
UX Other trade receivables | 126 270.00 | | | 126 270.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 154 107.00 | | | 154 107.00 |
VB VAT | 10 645.00 | | | 10 645.00 |
VC Group and associates | 12 057.00 | | | 12 057.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 305 000.00 | 60 000.00 | 240 000.00 | 305 000.00 |
VM Income taxes | 13 765.00 | | | 13 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 269.00 | 7 269.00 | | 7 269.00 |
VS Prepaid expenses | 7 367.00 | | | 7 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 407.00 | 324 712.00 | 11 694.00 | 336 407.00 |
VW VAT | 58 885.00 | 58 885.00 | | 58 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 700.00 | 437 700.00 | 240 000.00 | 682 700.00 |
