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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 | 4 811.00 | 4 811.00 | | 4 811.00 |
AH Goodwill | 378 019.00 | | 378 019.00 | 378 019.00 |
AT Other tangible assets | 98 737.00 | 98 737.00 | | 98 737.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 19 178.00 | | 19 178.00 | 19 178.00 |
BJ TOTAL (I) | 500 752.00 | 103 548.00 | 397 204.00 | 500 752.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 252 646.00 | | 252 646.00 | 252 646.00 |
BZ Other receivables | 119 119.00 | | 119 119.00 | 119 119.00 |
CF Cash and cash equivalents | 331 713.00 | | 331 713.00 | 331 713.00 |
CH Prepaid expenses | 2 076.00 | | 2 076.00 | 2 076.00 |
CJ TOTAL (II) | 705 554.00 | | 705 554.00 | 705 554.00 |
CO Grand total (0 to V) | 1 206 306.00 | 103 548.00 | 1 102 757.00 | 1 206 306.00 |
CP Shares due in less than one year | 19 178.00 | | | 19 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | 177 000.00 | | 177 000.00 |
DB Share, merger, contribution premiums, etc. | 93 562.00 | 93 562.00 | | 93 562.00 |
DD Legal reserve (1) | 17 700.00 | 16 013.00 | | 17 700.00 |
DG Other reserves | 137 455.00 | 136 413.00 | | 137 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 739.00 | 162 730.00 | | 18 739.00 |
DL TOTAL (I) | 444 457.00 | 585 717.00 | | 444 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 940.00 | 62 317.00 | | 62 940.00 |
DX Trade payables and related accounts | 113 072.00 | 311 467.00 | | 113 072.00 |
DY Tax and social security liabilities | 285 943.00 | 224 290.00 | | 285 943.00 |
EA Other liabilities | 196 345.00 | 199 727.00 | | 196 345.00 |
EC TOTAL (IV) | 658 301.00 | 797 801.00 | | 658 301.00 |
EE Grand total (I to V) | 1 102 757.00 | 1 383 518.00 | | 1 102 757.00 |
EI Including equity loans | 62 940.00 | | | 62 940.00 |
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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 | 993 583.00 | | 993 583.00 | 993 583.00 |
FJ Net sales | 993 583.00 | | 993 583.00 | 993 583.00 |
FM Inventory production | | | -23 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 969 716.00 | |
FU Purchases of raw materials and other supplies | | | 185.00 | |
FW Other purchases and external expenses | | | 574 565.00 | |
FX Taxes, duties, and similar payments | | | 26 919.00 | |
FY Salaries and Wages | | | 255 909.00 | |
FZ Social Security Contributions | | | 87 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 945 655.00 | |
GG - OPERATING RESULT (I - II) | | | 24 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 735.00 | 3 418.00 | | 5 735.00 |
HD Total exceptional income (VII) | 5 735.00 | 3 418.00 | | 5 735.00 |
HE Exceptional expenses on management operations | 3 188.00 | 2 892.00 | | 3 188.00 |
HH Total exceptional expenses (VIII) | 3 188.00 | 2 892.00 | | 3 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 548.00 | 526.00 | | 2 548.00 |
HK Income tax | 7 287.00 | 57 470.00 | | 7 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 492.00 | 1 371 999.00 | | 975 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 752.00 | 1 209 269.00 | | 956 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 739.00 | 162 730.00 | | 18 739.00 |
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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 | 500 455.00 | | 297.00 | 500 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 185.00 | |
I4 DECREASES Grand Total | | | 500 752.00 | |
IO DECREASES Total including other intangible assets | | | 382 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 830.00 | | | 382 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 737.00 | | | 98 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 888.00 | | 297.00 | 18 888.00 |
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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 | 103 458.00 | 90.00 | | 103 458.00 |
PE DEPRECIATION Total including other intangible assets | 4 811.00 | | | 4 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 647.00 | 90.00 | | 98 647.00 |
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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 | 113 072.00 | 113 072.00 | | 113 072.00 |
8C Staff and Related Accounts | 29 589.00 | 29 589.00 | | 29 589.00 |
8D Social Security and Other Social Organizations | 35 365.00 | 35 365.00 | | 35 365.00 |
8E Income Taxes | 54 125.00 | 54 125.00 | | 54 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 345.00 | 196 345.00 | | 196 345.00 |
UT Other financial assets | 19 178.00 | 19 178.00 | | 19 178.00 |
UX Other trade receivables | 252 646.00 | 252 646.00 | | 252 646.00 |
VB VAT | 18 312.00 | 18 312.00 | | 18 312.00 |
VC Group and associates | 4 183.00 | 4 183.00 | | 4 183.00 |
VI Group and Associates | 222 940.00 | 222 940.00 | | 222 940.00 |
VM Income taxes | 46 468.00 | 46 468.00 | | 46 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 864.00 | 6 864.00 | | 6 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 155.00 | 50 155.00 | | 50 155.00 |
VS Prepaid expenses | 2 076.00 | 2 076.00 | | 2 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 018.00 | 393 018.00 | | 393 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 301.00 | 658 301.00 | | 658 301.00 |
