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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 | 43 450.00 | 43 450.00 | | 43 450.00 |
AH Goodwill | 487 373.00 | | 487 373.00 | 487 373.00 |
AT Other tangible assets | 186 927.00 | 135 623.00 | 51 304.00 | 186 927.00 |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BH Other financial assets | 12 374.00 | | 12 374.00 | 12 374.00 |
BJ TOTAL (I) | 730 325.00 | 179 073.00 | 551 252.00 | 730 325.00 |
BP Services in progress | 150 748.00 | | 150 748.00 | 150 748.00 |
BX Customers and related accounts | 1 092 841.00 | 225 126.00 | 867 715.00 | 1 092 841.00 |
BZ Other receivables | 71 655.00 | | 71 655.00 | 71 655.00 |
CD Marketable securities | 9 106.00 | | 9 106.00 | 9 106.00 |
CF Cash and cash equivalents | 544 863.00 | | 544 863.00 | 544 863.00 |
CH Prepaid expenses | 8 243.00 | | 8 243.00 | 8 243.00 |
CJ TOTAL (II) | 1 877 456.00 | 225 126.00 | 1 652 330.00 | 1 877 456.00 |
CO Grand total (0 to V) | 2 607 781.00 | 404 199.00 | 2 203 582.00 | 2 607 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -374 108.00 | -740 063.00 | | -374 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 273.00 | 365 954.00 | | 38 273.00 |
DL TOTAL (I) | -137 024.00 | -175 297.00 | | -137 024.00 |
DQ Provisions for Expenses | 75 962.00 | 70 993.00 | | 75 962.00 |
DR TOTAL (IV) | 75 962.00 | 70 993.00 | | 75 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795 449.00 | 885 142.00 | | 795 449.00 |
DX Trade payables and related accounts | 302 579.00 | 495 729.00 | | 302 579.00 |
DY Tax and social security liabilities | 1 147 368.00 | 817 212.00 | | 1 147 368.00 |
EA Other liabilities | 19 249.00 | 11 993.00 | | 19 249.00 |
EC TOTAL (IV) | 2 264 645.00 | 2 210 076.00 | | 2 264 645.00 |
EE Grand total (I to V) | 2 203 582.00 | 2 105 771.00 | | 2 203 582.00 |
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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 | 6 089 130.00 | | 6 089 130.00 | 6 089 130.00 |
FJ Net sales | 6 089 130.00 | | 6 089 130.00 | 6 089 130.00 |
FM Inventory production | | | -96 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 452.00 | |
FQ Other income | | | 1 440.00 | |
FR Total operating income (I) | | | 6 007 413.00 | |
FW Other purchases and external expenses | | | 1 664 671.00 | |
FX Taxes, duties, and similar payments | | | 141 967.00 | |
FY Salaries and Wages | | | 2 682 429.00 | |
FZ Social Security Contributions | | | 1 385 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 969.00 | |
GE Other Expenses | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 5 959 265.00 | |
GG - OPERATING RESULT (I - II) | | | 48 148.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 307.00 | |
GU Total financial expenses (VI) | | | 10 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 487.00 | | | 2 487.00 |
HD Total exceptional income (VII) | 2 487.00 | | | 2 487.00 |
HE Exceptional expenses on management operations | 2 055.00 | 4 676.00 | | 2 055.00 |
HH Total exceptional expenses (VIII) | 2 055.00 | 4 676.00 | | 2 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432.00 | -4 676.00 | | 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 009 900.00 | 5 002 766.00 | | 6 009 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 971 627.00 | 4 636 812.00 | | 5 971 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 273.00 | 365 954.00 | | 38 273.00 |
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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 | 686 303.00 | | 44 022.00 | 686 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 575.00 | |
I4 DECREASES Grand Total | | | 730 325.00 | |
IO DECREASES Total including other intangible assets | | | 530 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 823.00 | | | 530 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 282.00 | | 39 645.00 | 147 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 198.00 | | 4 377.00 | 8 198.00 |
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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 | 161 034.00 | 18 039.00 | | 161 034.00 |
PE DEPRECIATION Total including other intangible assets | 43 450.00 | | | 43 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 584.00 | 18 039.00 | | 117 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 70 993.00 | 14 969.00 | 10 000.00 | 70 993.00 |
6T Receivables | 174 854.00 | 50 272.00 | | 174 854.00 |
7B Total provisions for depreciation | 174 854.00 | 50 272.00 | | 174 854.00 |
7C Grand total | 245 847.00 | 65 241.00 | 10 000.00 | 245 847.00 |
UE of which provisions and reversals: - Operating | | 65 241.00 | 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 |
8A Miscellaneous Loans and Financial Debts | 795 449.00 | 57 452.00 | 737 997.00 | 795 449.00 |
8B Suppliers and Related Accounts | 302 579.00 | 302 579.00 | | 302 579.00 |
8C Staff and Related Accounts | 316 520.00 | 316 520.00 | | 316 520.00 |
8D Social Security and Other Social Organizations | 410 060.00 | 410 060.00 | | 410 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 249.00 | 19 249.00 | | 19 249.00 |
UT Other financial assets | 12 374.00 | | 12 374.00 | 12 374.00 |
UX Other trade receivables | 1 032 514.00 | 987 489.00 | 45 025.00 | 1 032 514.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | -716.00 | -716.00 | | -716.00 |
VA Doubtful or disputed receivables | 60 327.00 | 60 327.00 | | 60 327.00 |
VC Group and associates | 70 371.00 | 70 371.00 | | 70 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 179.00 | 107 179.00 | | 107 179.00 |
VS Prepaid expenses | 8 243.00 | 8 243.00 | | 8 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 113.00 | 1 127 714.00 | 57 399.00 | 1 185 113.00 |
VW VAT | 313 610.00 | 313 610.00 | | 313 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 264 645.00 | 1 526 648.00 | 737 997.00 | 2 264 645.00 |
