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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5.00 | | | 5.00 |
AB Establishment Expenses | 16 998.00 | 16 998.00 | | 16 998.00 |
AF Concessions, Patents and Similar Rights | 37 912.00 | 38 725.00 | -813.00 | 37 912.00 |
AH Goodwill | 234 373.00 | | 234 373.00 | 234 373.00 |
AT Other tangible assets | 135 335.00 | 73 550.00 | 61 784.00 | 135 335.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 424 748.00 | 129 273.00 | 295 474.00 | 424 748.00 |
BP Services in progress | 19 336.00 | | 19 336.00 | 19 336.00 |
BX Customers and related accounts | 394 606.00 | 147 185.00 | 247 421.00 | 394 606.00 |
BZ Other receivables | 118 175.00 | | 118 175.00 | 118 175.00 |
CF Cash and cash equivalents | 270 661.00 | | 270 661.00 | 270 661.00 |
CH Prepaid expenses | 3 027.00 | | 3 027.00 | 3 027.00 |
CJ TOTAL (II) | 805 806.00 | 147 185.00 | 658 621.00 | 805 806.00 |
CO Grand total (0 to V) | 1 230 553.00 | 276 458.00 | 954 095.00 | 1 230 553.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 914.00 | 68 914.00 | | 68 914.00 |
DD Legal reserve (1) | 6 891.00 | 6 891.00 | | 6 891.00 |
DG Other reserves | 27 584.00 | 27 584.00 | | 27 584.00 |
DH Retained earnings | 332 221.00 | 453 315.00 | | 332 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 946.00 | -121 094.00 | | 17 946.00 |
DL TOTAL (I) | 453 556.00 | 435 611.00 | | 453 556.00 |
DQ Provisions for Expenses | | 3 042.00 | | |
DR TOTAL (IV) | | 3 042.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 712.00 | 12 202.00 | | 7 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 249 481.00 | 161 444.00 | | 249 481.00 |
DY Tax and social security liabilities | 62 326.00 | 75 586.00 | | 62 326.00 |
EA Other liabilities | 166 628.00 | 200 399.00 | | 166 628.00 |
EB Prepaid income (2) | 14 391.00 | 7 970.00 | | 14 391.00 |
EC TOTAL (IV) | 500 539.00 | 457 602.00 | | 500 539.00 |
EE Grand total (I to V) | 954 095.00 | 896 254.00 | | 954 095.00 |
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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 | 420 767.00 | 29 029.00 | 449 796.00 | 420 767.00 |
FJ Net sales | 420 767.00 | 29 029.00 | 449 796.00 | 420 767.00 |
FM Inventory production | | | 8 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 441.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 645 592.00 | |
FW Other purchases and external expenses | | | 446 671.00 | |
FX Taxes, duties, and similar payments | | | -2 672.00 | |
FY Salaries and Wages | | | -333.00 | |
FZ Social Security Contributions | | | -3 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32 700.00 | |
GF Total Operating Expenses (II) | | | 632 012.00 | |
GG - OPERATING RESULT (I - II) | | | 13 580.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 445.00 | | | 1 445.00 |
HC Reversals of provisions and transfers of expenses | 3 042.00 | | | 3 042.00 |
HD Total exceptional income (VII) | 4 487.00 | | | 4 487.00 |
HF Exceptional expenses on capital transactions | | 4 778.00 | | |
HH Total exceptional expenses (VIII) | | 4 778.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 487.00 | -4 778.00 | | 4 487.00 |
HK Income tax | -1 080.00 | 23 502.00 | | -1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 080.00 | 806 239.00 | | 650 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 134.00 | 927 333.00 | | 632 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 946.00 | -121 094.00 | | 17 946.00 |
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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 | 424 747.00 | | | 424 747.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 997.00 | | | 16 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 424 747.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 997.00 | |
IO DECREASES Total including other intangible assets | | | 272 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 284.00 | | | 272 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 334.00 | | | 135 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 119 426.00 | 9 847.00 | | 119 426.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 997.00 | | | 16 997.00 |
PE DEPRECIATION Total including other intangible assets | 38 453.00 | 271.00 | | 38 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 974.00 | | | 63 974.00 |
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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 | 249 481.00 | 249 481.00 | | 249 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 628.00 | 7 628.00 | | 7 628.00 |
8L Deferred income | 14 391.00 | 14 391.00 | | 14 391.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 232 667.00 | 232 667.00 | | 232 667.00 |
UZ Social Security, other social security organizations | 3 652.00 | 3 652.00 | | 3 652.00 |
VA Doubtful or disputed receivables | 161 939.00 | 161 939.00 | | 161 939.00 |
VB VAT | 35 569.00 | 35 569.00 | | 35 569.00 |
VG Loans with a maturity of up to one year at origin | 4 223.00 | 4 223.00 | | 4 223.00 |
VH Loans with a maturity of more than one year at origin | 3 488.00 | 3 488.00 | | 3 488.00 |
VI Group and Associates | 159 000.00 | 159 000.00 | | 159 000.00 |
VJ Loans taken out during the year | 462.00 | | | 462.00 |
VK Loans repaid during the year | 8 675.00 | | | 8 675.00 |
VM Income taxes | 25 219.00 | 25 219.00 | | 25 219.00 |
VN Other taxes, similar payments | 2 461.00 | 2 461.00 | | 2 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 273.00 | 51 273.00 | | 51 273.00 |
VS Prepaid expenses | 3 026.00 | 3 026.00 | | 3 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 858.00 | 515 858.00 | | 515 858.00 |
VW VAT | 62 325.00 | 62 325.00 | | 62 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 538.00 | 500 538.00 | | 500 538.00 |
