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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 | 4 964.00 | 4 964.00 | | 4 964.00 |
AH Goodwill | 363 904.00 | | 363 904.00 | 363 904.00 |
AR Technical installations, industrial equipment and tools | 2 092.00 | 1 221.00 | 871.00 | 2 092.00 |
AT Other tangible assets | 54 338.00 | 18 965.00 | 35 373.00 | 54 338.00 |
BH Other financial assets | 7 253.00 | | 7 253.00 | 7 253.00 |
BJ TOTAL (I) | 432 550.00 | 25 150.00 | 407 401.00 | 432 550.00 |
BP Services in progress | 25 826.00 | | 25 826.00 | 25 826.00 |
BX Customers and related accounts | 272 468.00 | 24 275.00 | 248 194.00 | 272 468.00 |
BZ Other receivables | 50 618.00 | | 50 618.00 | 50 618.00 |
CF Cash and cash equivalents | 9 428.00 | | 9 428.00 | 9 428.00 |
CH Prepaid expenses | 15 933.00 | | 15 933.00 | 15 933.00 |
CJ TOTAL (II) | 374 274.00 | 24 275.00 | 349 999.00 | 374 274.00 |
CO Grand total (0 to V) | 806 824.00 | 49 424.00 | 757 400.00 | 806 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 190 500.00 | | | 190 500.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 11 108.00 | | | 11 108.00 |
DH Retained earnings | -181 327.00 | | | -181 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 419.00 | | | 1 419.00 |
DL TOTAL (I) | 73 701.00 | | | 73 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 608.00 | | | 457 608.00 |
DX Trade payables and related accounts | 39 252.00 | | | 39 252.00 |
DY Tax and social security liabilities | 118 586.00 | | | 118 586.00 |
EA Other liabilities | 16 443.00 | | | 16 443.00 |
EB Prepaid income (2) | 51 810.00 | | | 51 810.00 |
EC TOTAL (IV) | 683 699.00 | | | 683 699.00 |
EE Grand total (I to V) | 757 400.00 | | | 757 400.00 |
EG Accrued income and payables due within one year | 683 699.00 | | | 683 699.00 |
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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 | 742 923.00 | | 742 923.00 | 742 923.00 |
FJ Net sales | 742 923.00 | | 742 923.00 | 742 923.00 |
FM Inventory production | | | 2 700.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 054.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 750 201.00 | |
FW Other purchases and external expenses | | | 332 112.00 | |
FX Taxes, duties, and similar payments | | | 9 128.00 | |
FY Salaries and Wages | | | 286 301.00 | |
FZ Social Security Contributions | | | 98 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 718.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 741 274.00 | |
GG - OPERATING RESULT (I - II) | | | 8 927.00 | |
GR Interest and similar expenses | | | 7 617.00 | |
GU Total financial expenses (VI) | | | 7 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 180.00 | | | 1 180.00 |
HD Total exceptional income (VII) | 1 180.00 | | | 1 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 180.00 | | | 1 180.00 |
HJ Employee participation in company results | 1 071.00 | | | 1 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 381.00 | | | 751 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 962.00 | | | 749 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 419.00 | | | 1 419.00 |
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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 | 513 558.00 | | 30 975.00 | 513 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 253.00 | |
I4 DECREASES Grand Total | | 111 983.00 | 432 550.00 | |
IO DECREASES Total including other intangible assets | | | 368 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 983.00 | 56 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 868.00 | | | 368 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 529.00 | | 38 883.00 | 129 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 160.00 | | -7 908.00 | 15 160.00 |
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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 | 132 821.00 | 4 311.00 | 111 983.00 | 132 821.00 |
PE DEPRECIATION Total including other intangible assets | 4 964.00 | | | 4 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 857.00 | 4 311.00 | 111 983.00 | 127 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 610.00 | 10 718.00 | 3 054.00 | 16 610.00 |
7B Total provisions for depreciation | 16 610.00 | 10 718.00 | 3 054.00 | 16 610.00 |
7C Grand total | 16 610.00 | 10 718.00 | 3 054.00 | 16 610.00 |
UE of which provisions and reversals: - Operating | | 10 718.00 | 3 054.00 | |
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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 | 39 252.00 | 39 252.00 | | 39 252.00 |
8C Staff and Related Accounts | 35 223.00 | 35 223.00 | | 35 223.00 |
8D Social Security and Other Social Organizations | 27 497.00 | 27 497.00 | | 27 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 443.00 | 16 443.00 | | 16 443.00 |
8L Deferred income | 51 810.00 | 51 810.00 | | 51 810.00 |
UT Other financial assets | 7 253.00 | | | 7 253.00 |
UX Other trade receivables | 235 504.00 | | | 235 504.00 |
VA Doubtful or disputed receivables | 36 965.00 | | | 36 965.00 |
VB VAT | 3 925.00 | | | 3 925.00 |
VI Group and Associates | 457 608.00 | 457 608.00 | | 457 608.00 |
VM Income taxes | 13 095.00 | | | 13 095.00 |
VN Other taxes, similar payments | 11 994.00 | | | 11 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 625.00 | 1 625.00 | | 1 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 604.00 | | | 21 604.00 |
VS Prepaid expenses | 15 933.00 | | | 15 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 272.00 | 339 019.00 | 7 253.00 | 346 272.00 |
VW VAT | 54 241.00 | 54 241.00 | | 54 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 699.00 | 683 699.00 | | 683 699.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
