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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 | 9 614.00 | 9 264.00 | 350.00 | 9 614.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 15 111.00 | 15 111.00 | | 15 111.00 |
AT Other tangible assets | 104 767.00 | 98 267.00 | 6 500.00 | 104 767.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 282 385.00 | 122 642.00 | 159 744.00 | 282 385.00 |
BP Services in progress | 150 134.00 | | 150 134.00 | 150 134.00 |
BX Customers and related accounts | 148 294.00 | 8 638.00 | 139 656.00 | 148 294.00 |
BZ Other receivables | 775.00 | | 775.00 | 775.00 |
CF Cash and cash equivalents | 132 076.00 | | 132 076.00 | 132 076.00 |
CH Prepaid expenses | 7 949.00 | | 7 949.00 | 7 949.00 |
CJ TOTAL (II) | 439 226.00 | 8 638.00 | 430 589.00 | 439 226.00 |
CO Grand total (0 to V) | 721 611.00 | 131 280.00 | 590 333.00 | 721 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 184.00 | 114 184.00 | | 114 184.00 |
DB Share, merger, contribution premiums, etc. | 59 462.00 | 1 594 621.00 | | 59 462.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DE Statutory or contractual reserves | 95 797.00 | 125 797.00 | | 95 797.00 |
DF Regulated reserves (1) | 14 150.00 | 14 150.00 | | 14 150.00 |
DH Retained earnings | -62 284.00 | -80 333.00 | | -62 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 900.00 | 18 048.00 | | 39 900.00 |
DL TOTAL (I) | 372 641.00 | 362 742.00 | | 372 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 664.00 | 9 212.00 | | 11 664.00 |
DX Trade payables and related accounts | 9 152.00 | 17 446.00 | | 9 152.00 |
DY Tax and social security liabilities | 114 092.00 | 118 998.00 | | 114 092.00 |
EA Other liabilities | 82 783.00 | 124 736.00 | | 82 783.00 |
EC TOTAL (IV) | 217 690.00 | 270 392.00 | | 217 690.00 |
EE Grand total (I to V) | 590 332.00 | 633 134.00 | | 590 332.00 |
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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 | 804 454.00 | | 804 454.00 | 804 454.00 |
FJ Net sales | 804 454.00 | | 804 454.00 | 804 454.00 |
FM Inventory production | | | -24.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 693.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 870 136.00 | |
FW Other purchases and external expenses | | | 158 088.00 | |
FX Taxes, duties, and similar payments | | | 13 073.00 | |
FY Salaries and Wages | | | 410 880.00 | |
FZ Social Security Contributions | | | 174 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 918.00 | |
GE Other Expenses | | | 58 660.00 | |
GF Total Operating Expenses (II) | | | 828 004.00 | |
GG - OPERATING RESULT (I - II) | | | 42 132.00 | |
GN Positive exchange differences | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 2 233.00 | | | 2 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 232.00 | 1 000.00 | | -2 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 137.00 | 788 600.00 | | 870 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 237.00 | 770 551.00 | | 830 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 900.00 | 18 048.00 | | 39 900.00 |
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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 | 302 922.00 | | 1 082.00 | 302 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445.00 | |
I4 DECREASES Grand Total | | 21 618.00 | 282 385.00 | |
IO DECREASES Total including other intangible assets | | 7 498.00 | 162 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 120.00 | 119 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 561.00 | | | 169 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 915.00 | | 1 082.00 | 132 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445.00 | | | 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 355.00 | 7 918.00 | 58 635.00 | 59 355.00 |
7B Total provisions for depreciation | 59 355.00 | 7 918.00 | 58 635.00 | 59 355.00 |
7C Grand total | 59 355.00 | 7 918.00 | 58 635.00 | 59 355.00 |
UE of which provisions and reversals: - Operating | | 7 918.00 | 58 635.00 | |
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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 | 9 152.00 | 9 152.00 | | 9 152.00 |
8C Staff and Related Accounts | 38 065.00 | 38 065.00 | | 38 065.00 |
8D Social Security and Other Social Organizations | 39 970.00 | 39 970.00 | | 39 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 783.00 | 82 783.00 | | 82 783.00 |
UT Other financial assets | 445.00 | 445.00 | | 445.00 |
UX Other trade receivables | 137 928.00 | 137 928.00 | | 137 928.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
VA Doubtful or disputed receivables | 10 365.00 | 10 365.00 | | 10 365.00 |
VB VAT | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 11 664.00 | 11 664.00 | | 11 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 746.00 | 8 746.00 | | 8 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675.00 | 675.00 | | 675.00 |
VS Prepaid expenses | 7 949.00 | 7 949.00 | | 7 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 462.00 | 157 462.00 | | 157 462.00 |
VW VAT | 27 311.00 | 27 311.00 | | 27 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 690.00 | 217 690.00 | | 217 690.00 |
