| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 345.00 | 304.00 | 40.00 | 345.00 |
AH Goodwill | 382 127.00 | | 382 127.00 | 382 127.00 |
AT Other tangible assets | 63 346.00 | 48 629.00 | 14 716.00 | 63 346.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 449 373.00 | 48 934.00 | 400 438.00 | 449 373.00 |
BP Services in progress | 7 406.00 | | 7 406.00 | 7 406.00 |
BX Customers and related accounts | 249 675.00 | 4 435.00 | 245 240.00 | 249 675.00 |
BZ Other receivables | 26 801.00 | | 26 801.00 | 26 801.00 |
CF Cash and cash equivalents | 119 639.00 | | 119 639.00 | 119 639.00 |
CH Prepaid expenses | 2 594.00 | | 2 594.00 | 2 594.00 |
CJ TOTAL (II) | 406 115.00 | 4 435.00 | 401 680.00 | 406 115.00 |
CO Grand total (0 to V) | 855 488.00 | 53 369.00 | 802 119.00 | 855 488.00 |
CR Shares due in more than one year | 5 322.00 | | | 5 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | | | 295 000.00 |
DB Share, merger, contribution premiums, etc. | 177 000.00 | | | 177 000.00 |
DD Legal reserve (1) | 47 200.00 | | | 47 200.00 |
DG Other reserves | 14 894.00 | | | 14 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 165.00 | | | -5 165.00 |
DL TOTAL (I) | 528 929.00 | | | 528 929.00 |
DQ Provisions for Expenses | 23 291.00 | | | 23 291.00 |
DR TOTAL (IV) | 23 291.00 | | | 23 291.00 |
DX Trade payables and related accounts | 32 340.00 | | | 32 340.00 |
DY Tax and social security liabilities | 153 673.00 | | | 153 673.00 |
EB Prepaid income (2) | 63 885.00 | | | 63 885.00 |
EC TOTAL (IV) | 249 899.00 | | | 249 899.00 |
EE Grand total (I to V) | 802 119.00 | | | 802 119.00 |
EG Accrued income and payables due within one year | 249 899.00 | | | 249 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 652 197.00 | | 652 197.00 | 652 197.00 |
FJ Net sales | 652 197.00 | | 652 197.00 | 652 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 810.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 657 027.00 | |
FW Other purchases and external expenses | | | 203 286.00 | |
FX Taxes, duties, and similar payments | | | 12 784.00 | |
FY Salaries and Wages | | | 295 471.00 | |
FZ Social Security Contributions | | | 135 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 560.00 | |
GE Other Expenses | | | 2 378.00 | |
GF Total Operating Expenses (II) | | | 659 920.00 | |
GG - OPERATING RESULT (I - II) | | | -2 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 297.00 | | | 1 297.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HC Reversals of provisions and transfers of expenses | 891.00 | | | 891.00 |
HD Total exceptional income (VII) | 1 091.00 | | | 1 091.00 |
HE Exceptional expenses on management operations | 3 363.00 | | | 3 363.00 |
HH Total exceptional expenses (VIII) | 3 363.00 | | | 3 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 272.00 | | | -2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 119.00 | | | 658 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 284.00 | | | 663 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 165.00 | | | -5 165.00 |
| |
| 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 | 459 162.00 | | 1 879.00 | 459 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 555.00 | |
I4 DECREASES Grand Total | | 11 668.00 | 449 373.00 | |
IO DECREASES Total including other intangible assets | | 2 520.00 | 382 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 149.00 | 63 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 992.00 | | | 384 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 615.00 | | 1 879.00 | 70 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 555.00 | | | 3 555.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 687.00 | 6 916.00 | 11 668.00 | 53 687.00 |
PE DEPRECIATION Total including other intangible assets | 2 709.00 | 115.00 | 2 520.00 | 2 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 977.00 | 6 801.00 | 9 149.00 | 50 977.00 |
| |
| 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 | 24 182.00 | | 891.00 | 24 182.00 |
7C Grand total | 24 182.00 | | 891.00 | 24 182.00 |
UJ - Exceptional | | | 891.00 | |
| |
| 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 | 32 341.00 | 32 341.00 | | 32 341.00 |
8D Social Security and Other Social Organizations | 153 673.00 | 153 673.00 | | 153 673.00 |
8L Deferred income | 63 885.00 | 63 885.00 | | 63 885.00 |
UT Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
UX Other trade receivables | 249 675.00 | 244 353.00 | 5 322.00 | 249 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 801.00 | 26 801.00 | | 26 801.00 |
VS Prepaid expenses | 2 594.00 | 2 594.00 | | 2 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 610.00 | 273 748.00 | 8 862.00 | 282 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 899.00 | 249 899.00 | | 249 899.00 |
