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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 | 96 484.00 | 96 484.00 | | 96 484.00 |
AH Goodwill | 1 699 398.00 | | 1 699 398.00 | 1 699 398.00 |
AJ Other Intangible Assets | 561 101.00 | 516 372.00 | 44 729.00 | 561 101.00 |
AN Land | 2 838.00 | 1 874.00 | 965.00 | 2 838.00 |
AP Buildings | 70 713.00 | 55 568.00 | 15 144.00 | 70 713.00 |
AR Technical installations, industrial equipment and tools | 1 015.00 | 1 015.00 | | 1 015.00 |
AT Other tangible assets | 283 184.00 | 257 240.00 | 25 943.00 | 283 184.00 |
BH Other financial assets | 30 126.00 | | 30 126.00 | 30 126.00 |
BJ TOTAL (I) | 3 158 356.00 | 1 316 422.00 | 1 841 934.00 | 3 158 356.00 |
BP Services in progress | 12 901.00 | | 12 901.00 | 12 901.00 |
BX Customers and related accounts | 2 868 237.00 | | 2 868 237.00 | 2 868 237.00 |
BZ Other receivables | 176 758.00 | | 176 758.00 | 176 758.00 |
CF Cash and cash equivalents | 148 031.00 | | 148 031.00 | 148 031.00 |
CH Prepaid expenses | 34 178.00 | | 34 178.00 | 34 178.00 |
CJ TOTAL (II) | 3 240 105.00 | | 3 240 105.00 | 3 240 105.00 |
CO Grand total (0 to V) | 6 398 461.00 | 1 316 422.00 | 5 082 039.00 | 6 398 461.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 413 497.00 | 387 867.00 | 25 629.00 | 413 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -198 268.00 | -290 493.00 | | -198 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 846.00 | 92 226.00 | | 76 846.00 |
DL TOTAL (I) | -422.00 | -77 267.00 | | -422.00 |
DQ Provisions for Expenses | 471 813.00 | 297 822.00 | | 471 813.00 |
DR TOTAL (IV) | 471 813.00 | 297 822.00 | | 471 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 661 530.00 | 4 417 555.00 | | 3 661 530.00 |
DX Trade payables and related accounts | 341 200.00 | 629 314.00 | | 341 200.00 |
DY Tax and social security liabilities | 440 816.00 | 438 745.00 | | 440 816.00 |
EA Other liabilities | 8 822.00 | | | 8 822.00 |
EB Prepaid income (2) | 158 280.00 | | | 158 280.00 |
EC TOTAL (IV) | 4 610 648.00 | 5 485 613.00 | | 4 610 648.00 |
EE Grand total (I to V) | 5 082 039.00 | 5 706 168.00 | | 5 082 039.00 |
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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 | 1 538 644.00 | 2 394 624.00 | 3 933 268.00 | 1 538 644.00 |
FJ Net sales | 1 538 644.00 | 2 394 624.00 | 3 933 268.00 | 1 538 644.00 |
FM Inventory production | | | 10 725.00 | |
FN Capitalized production | | | 94 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 982 377.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 5 021 029.00 | |
FW Other purchases and external expenses | | | 1 760 430.00 | |
FX Taxes, duties, and similar payments | | | 59 584.00 | |
FY Salaries and Wages | | | 2 112 926.00 | |
FZ Social Security Contributions | | | 892 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 722.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 056 308.00 | |
GG - OPERATING RESULT (I - II) | | | -35 279.00 | |
GS Negative differences of foreign exchange | | | -132 125.00 | |
GU Total financial expenses (VI) | | | -132 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 346.00 | 35 164.00 | | 94 346.00 |
HD Total exceptional income (VII) | 94 346.00 | 35 164.00 | | 94 346.00 |
HE Exceptional expenses on management operations | 114 346.00 | 41 196.00 | | 114 346.00 |
HF Exceptional expenses on capital transactions | | 166.00 | | |
HH Total exceptional expenses (VIII) | 114 346.00 | 41 362.00 | | 114 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | -6 198.00 | | -20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 115 375.00 | 3 216 749.00 | | 5 115 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 038 529.00 | 3 124 523.00 | | 5 038 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 846.00 | 92 226.00 | | 76 846.00 |
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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 | 858 941.00 | 713 680.00 | 256 175.00 | 858 941.00 |
PE DEPRECIATION Total including other intangible assets | 770 317.00 | 484 584.00 | 254 177.00 | 770 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 624.00 | 229 096.00 | 1 998.00 | 88 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 297 822.00 | 173 991.00 | | 297 822.00 |
7C Grand total | 297 822.00 | 173 991.00 | | 297 822.00 |
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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 | 3 661 530.00 | 3 661 530.00 | | 3 661 530.00 |
8B Suppliers and Related Accounts | 341 200.00 | 341 200.00 | | 341 200.00 |
8D Social Security and Other Social Organizations | 440 816.00 | 440 816.00 | | 440 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 822.00 | 8 822.00 | | 8 822.00 |
8L Deferred income | 158 280.00 | 158 280.00 | | 158 280.00 |
UT Other financial assets | 30 126.00 | | 30 126.00 | 30 126.00 |
VS Prepaid expenses | 3 079 173.00 | 3 079 173.00 | | 3 079 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 109 300.00 | 3 079 173.00 | 30 126.00 | 3 109 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 610 648.00 | 4 610 648.00 | | 4 610 648.00 |
