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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 758 722.00 | 26 845.00 | 731 878.00 | 758 722.00 |
AT Other tangible assets | 144 112.00 | 122 559.00 | 21 553.00 | 144 112.00 |
BH Other financial assets | 22 980.00 | | 22 980.00 | 22 980.00 |
BJ TOTAL (I) | 932 814.00 | 156 404.00 | 776 411.00 | 932 814.00 |
BX Customers and related accounts | 2 042 814.00 | 14 336.00 | 2 028 478.00 | 2 042 814.00 |
BZ Other receivables | 1 427 657.00 | | 1 427 657.00 | 1 427 657.00 |
CF Cash and cash equivalents | 704 154.00 | | 704 154.00 | 704 154.00 |
CH Prepaid expenses | 4 857.00 | | 4 857.00 | 4 857.00 |
CJ TOTAL (II) | 4 179 481.00 | 14 336.00 | 4 165 145.00 | 4 179 481.00 |
CO Grand total (0 to V) | 5 112 295.00 | 170 739.00 | 4 941 556.00 | 5 112 295.00 |
CS Evaluated investments - equity method | 7 000.00 | 7 000.00 | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 640.00 | 61 640.00 | | 61 640.00 |
DB Share, merger, contribution premiums, etc. | 429 686.00 | 429 686.00 | | 429 686.00 |
DE Statutory or contractual reserves | 6 164.00 | 6 164.00 | | 6 164.00 |
DG Other reserves | 353 534.00 | 353 534.00 | | 353 534.00 |
DH Retained earnings | -1 126 305.00 | -801 148.00 | | -1 126 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 063.00 | -325 156.00 | | 112 063.00 |
DL TOTAL (I) | -163 218.00 | -275 281.00 | | -163 218.00 |
DU Loans and Debts from Credit Institutions (3) | 94 580.00 | 84 163.00 | | 94 580.00 |
DX Trade payables and related accounts | 2 095 913.00 | 1 663 187.00 | | 2 095 913.00 |
DY Tax and social security liabilities | 2 876 449.00 | 2 466 342.00 | | 2 876 449.00 |
EA Other liabilities | 37 832.00 | 22 706.00 | | 37 832.00 |
EC TOTAL (IV) | 5 104 774.00 | 4 236 398.00 | | 5 104 774.00 |
EE Grand total (I to V) | 4 941 556.00 | 3 961 117.00 | | 4 941 556.00 |
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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 | 3 349 627.00 | | 3 349 627.00 | 3 349 627.00 |
FJ Net sales | 3 349 627.00 | | 3 349 627.00 | 3 349 627.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 588.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 3 372 318.00 | |
FW Other purchases and external expenses | | | 1 082 926.00 | |
FX Taxes, duties, and similar payments | | | 62 802.00 | |
FY Salaries and Wages | | | 1 535 847.00 | |
FZ Social Security Contributions | | | 619 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 145.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 3 309 763.00 | |
GG - OPERATING RESULT (I - II) | | | 62 555.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 215.00 | |
GU Total financial expenses (VI) | | | 23 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 640.00 | 155 355.00 | | 25 640.00 |
HF Exceptional expenses on capital transactions | 3 261.00 | 93 839.00 | | 3 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 372 318.00 | 3 413 947.00 | | 3 372 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 260 255.00 | 3 739 103.00 | | 3 260 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 063.00 | -325 156.00 | | 112 063.00 |
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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 | 930 433.00 | | 2 381.00 | 930 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 980.00 | |
I4 DECREASES Grand Total | | | 932 814.00 | |
IO DECREASES Total including other intangible assets | | | 758 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 758 722.00 | | | 758 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 731.00 | | 2 381.00 | 141 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 980.00 | | | 29 980.00 |
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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 | 141 655.00 | 7 748.00 | | 141 655.00 |
PE DEPRECIATION Total including other intangible assets | 26 845.00 | | | 26 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 810.00 | 7 748.00 | | 114 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 131.00 | 1 145.00 | 7 940.00 | 21 131.00 |
7B Total provisions for depreciation | 28 131.00 | 1 145.00 | 7 940.00 | 28 131.00 |
7C Grand total | 28 131.00 | 1 145.00 | 7 940.00 | 28 131.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 095 913.00 | 1 415 487.00 | 5 431.00 | 2 095 913.00 |
8C Staff and Related Accounts | 303 882.00 | 303 882.00 | | 303 882.00 |
8D Social Security and Other Social Organizations | 1 072 046.00 | 334 236.00 | 546 847.00 | 1 072 046.00 |
8E Income Taxes | 418 527.00 | 55 532.00 | 269 043.00 | 418 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 832.00 | 37 832.00 | | 37 832.00 |
UT Other financial assets | 22 980.00 | | 22 980.00 | 22 980.00 |
UX Other trade receivables | 2 025 838.00 | 1 324 181.00 | 701 657.00 | 2 025 838.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 16 976.00 | | 16 976.00 | 16 976.00 |
VB VAT | 239 392.00 | 239 392.00 | | 239 392.00 |
VC Group and associates | 834 612.00 | | 834 612.00 | 834 612.00 |
VI Group and Associates | 94 580.00 | | | 94 580.00 |
VM Income taxes | 351 419.00 | 351 419.00 | | 351 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 416.00 | 88 416.00 | | 88 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 984.00 | 1 984.00 | | 1 984.00 |
VS Prepaid expenses | 4 857.00 | 4 857.00 | | 4 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 498 307.00 | 1 922 082.00 | 1 576 225.00 | 3 498 307.00 |
VW VAT | 993 578.00 | 993 578.00 | | 993 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 104 773.00 | 3 228 963.00 | 821 321.00 | 5 104 773.00 |
