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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 296 753.00 | | 2 296 753.00 | 2 296 753.00 |
AT Other tangible assets | 129 940.00 | 91 279.00 | 38 660.00 | 129 940.00 |
BJ TOTAL (I) | 2 426 693.00 | 91 279.00 | 2 335 413.00 | 2 426 693.00 |
BX Customers and related accounts | 503 229.00 | 82 447.00 | 420 782.00 | 503 229.00 |
BZ Other receivables | 154 884.00 | 59 304.00 | 95 579.00 | 154 884.00 |
CF Cash and cash equivalents | 341 286.00 | | 341 286.00 | 341 286.00 |
CH Prepaid expenses | 41 892.00 | | 41 892.00 | 41 892.00 |
CJ TOTAL (II) | 1 041 293.00 | 141 752.00 | 899 541.00 | 1 041 293.00 |
CO Grand total (0 to V) | 3 467 987.00 | 233 032.00 | 3 234 955.00 | 3 467 987.00 |
CR Shares due in more than one year | 12 685.00 | | | 12 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 220.00 | | | 473 220.00 |
DB Share, merger, contribution premiums, etc. | 149 412.00 | | | 149 412.00 |
DD Legal reserve (1) | 47 322.00 | | | 47 322.00 |
DG Other reserves | 1 168 955.00 | | | 1 168 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 267.00 | | | 4 267.00 |
DL TOTAL (I) | 1 843 176.00 | | | 1 843 176.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763 262.00 | | | 763 262.00 |
DW Advances and down payments received on current orders | 548.00 | | | 548.00 |
DX Trade payables and related accounts | 235 983.00 | | | 235 983.00 |
DY Tax and social security liabilities | 260 829.00 | | | 260 829.00 |
EA Other liabilities | 15 514.00 | | | 15 514.00 |
EB Prepaid income (2) | 100 640.00 | | | 100 640.00 |
EC TOTAL (IV) | 1 376 778.00 | | | 1 376 778.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 3 234 955.00 | | | 3 234 955.00 |
EG Accrued income and payables due within one year | 1 376 230.00 | | | 1 376 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 845.00 | | 845.00 | 845.00 |
FG Production sold - services | 1 967 988.00 | | 1 967 988.00 | 1 967 988.00 |
FJ Net sales | 1 968 833.00 | | 1 968 833.00 | 1 968 833.00 |
FO Operating subsidies | | | 1 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 546.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 008 809.00 | |
FS Purchases of goods (including customs duties) | | | 272.00 | |
FW Other purchases and external expenses | | | 1 038 560.00 | |
FX Taxes, duties, and similar payments | | | 18 704.00 | |
FY Salaries and Wages | | | 619 758.00 | |
FZ Social Security Contributions | | | 270 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 717.00 | |
GE Other Expenses | | | 20 295.00 | |
GF Total Operating Expenses (II) | | | 1 996 612.00 | |
GG - OPERATING RESULT (I - II) | | | 12 196.00 | |
GL Other interest and similar income | | | 547.00 | |
GP Total financial income (V) | | | 547.00 | |
GR Interest and similar expenses | | | 11 594.00 | |
GU Total financial expenses (VI) | | | 11 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 291.00 | | | 8 291.00 |
HA Exceptional income from management transactions | 6 655.00 | | | 6 655.00 |
HB Exceptional income from capital transactions | 425.00 | | | 425.00 |
HD Total exceptional income (VII) | 7 080.00 | | | 7 080.00 |
HE Exceptional expenses on management operations | 3 600.00 | | | 3 600.00 |
HF Exceptional expenses on capital transactions | 1 429.00 | | | 1 429.00 |
HH Total exceptional expenses (VIII) | 5 029.00 | | | 5 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 050.00 | | | 2 050.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 016 438.00 | | | 2 016 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 012 170.00 | | | 2 012 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 267.00 | | | 4 267.00 |
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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 | 2 425 125.00 | | | 2 425 125.00 |
I4 DECREASES Grand Total | | | 2 426 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 371.00 | | | 128 371.00 |
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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 | 94 249.00 | 14 814.00 | 17 783.00 | 94 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 249.00 | 14 814.00 | 17 783.00 | 94 249.00 |
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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 | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 440.00 | 8 440.00 | | 8 440.00 |
8B Suppliers and Related Accounts | 235 984.00 | 235 984.00 | | 235 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770 337.00 | 770 337.00 | | 770 337.00 |
8L Deferred income | 100 640.00 | 100 641.00 | | 100 640.00 |
UX Other trade receivables | 503 229.00 | | | 503 229.00 |
VP Miscellaneous | 154 885.00 | | | 154 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 829.00 | 260 829.00 | | 260 829.00 |
VS Prepaid expenses | 41 893.00 | | | 41 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 007.00 | 687 321.00 | 12 686.00 | 700 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 230.00 | 1 376 230.00 | | 1 376 230.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
