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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 | 37 581.00 | 28 085.00 | 9 497.00 | 37 581.00 |
AH Goodwill | 87 300.00 | | 87 300.00 | 87 300.00 |
AT Other tangible assets | 178 710.00 | 157 656.00 | 21 054.00 | 178 710.00 |
BH Other financial assets | 11 818.00 | | 11 818.00 | 11 818.00 |
BJ TOTAL (I) | 335 409.00 | 185 741.00 | 149 669.00 | 335 409.00 |
BP Services in progress | 83 815.00 | | 83 815.00 | 83 815.00 |
BX Customers and related accounts | 496 295.00 | 119 679.00 | 376 616.00 | 496 295.00 |
BZ Other receivables | 388 793.00 | | 388 793.00 | 388 793.00 |
CF Cash and cash equivalents | 190 774.00 | | 190 774.00 | 190 774.00 |
CH Prepaid expenses | 16 826.00 | | 16 826.00 | 16 826.00 |
CJ TOTAL (II) | 1 176 504.00 | 119 679.00 | 1 056 825.00 | 1 176 504.00 |
CO Grand total (0 to V) | 1 511 913.00 | 305 420.00 | 1 206 493.00 | 1 511 913.00 |
CR Shares due in more than one year | 658.00 | | | 658.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 13 450.00 | 13 450.00 | | 13 450.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 300 940.00 | 253 140.00 | | 300 940.00 |
DH Retained earnings | 4.00 | 70.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 409.00 | 47 734.00 | | 24 409.00 |
DL TOTAL (I) | 503 803.00 | 479 394.00 | | 503 803.00 |
DU Loans and Debts from Credit Institutions (3) | 1 279.00 | 67.00 | | 1 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 1 147.00 | | 142.00 |
DX Trade payables and related accounts | 105 334.00 | 160 669.00 | | 105 334.00 |
DY Tax and social security liabilities | 374 872.00 | 325 682.00 | | 374 872.00 |
DZ Fixed asset liabilities and related accounts | 27 013.00 | 28 815.00 | | 27 013.00 |
EA Other liabilities | 7 441.00 | 6 458.00 | | 7 441.00 |
EB Prepaid income (2) | 186 610.00 | 160 983.00 | | 186 610.00 |
EC TOTAL (IV) | 702 690.00 | 683 820.00 | | 702 690.00 |
EE Grand total (I to V) | 1 206 493.00 | 1 163 214.00 | | 1 206 493.00 |
EG Accrued income and payables due within one year | 702 690.00 | 683 820.00 | | 702 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 279.00 | 67.00 | | 1 279.00 |
EI Including equity loans | 142.00 | | | 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 189.00 | | 189.00 | 189.00 |
FG Production sold - services | 1 739 062.00 | 52 296.00 | 1 791 358.00 | 1 739 062.00 |
FJ Net sales | 1 739 251.00 | 52 296.00 | 1 791 547.00 | 1 739 251.00 |
FM Inventory production | | | -69 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 722 884.00 | |
FW Other purchases and external expenses | | | 531 816.00 | |
FX Taxes, duties, and similar payments | | | 35 583.00 | |
FY Salaries and Wages | | | 844 608.00 | |
FZ Social Security Contributions | | | 321 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 015.00 | |
GE Other Expenses | | | 12 022.00 | |
GF Total Operating Expenses (II) | | | 1 774 157.00 | |
GG - OPERATING RESULT (I - II) | | | -51 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 2 234.00 | |
GU Total financial expenses (VI) | | | 2 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | | 11 120.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 11 120.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -11 120.00 | | -50.00 |
HK Income tax | -77 727.00 | -97 006.00 | | -77 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 123.00 | 1 883 903.00 | | 1 723 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 714.00 | 1 836 170.00 | | 1 698 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 409.00 | 47 734.00 | | 24 409.00 |
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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 | 343 001.00 | | 20 330.00 | 343 001.00 |
KD ACQUISITIONS Total including other intangible assets | 186 569.00 | | 12 563.00 | 186 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 614.00 | | 7 766.00 | 124 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 818.00 | | | 31 818.00 |
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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 | 187 496.00 | 26 166.00 | 27 921.00 | 187 496.00 |
PE DEPRECIATION Total including other intangible assets | 31 540.00 | 4 045.00 | 7 499.00 | 31 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 956.00 | 22 121.00 | 20 422.00 | 155 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 664.00 | 2 015.00 | | 117 664.00 |
7B Total provisions for depreciation | 117 664.00 | 2 015.00 | | 117 664.00 |
7C Grand total | 117 664.00 | 2 015.00 | | 117 664.00 |
UE of which provisions and reversals: - Operating | | 2 015.00 | | |
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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 | 105 334.00 | 105 334.00 | | 105 334.00 |
8C Staff and Related Accounts | 121 250.00 | 121 250.00 | | 121 250.00 |
8D Social Security and Other Social Organizations | 139 896.00 | 139 896.00 | | 139 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 013.00 | 27 013.00 | | 27 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 441.00 | 7 441.00 | | 7 441.00 |
8L Deferred income | 186 610.00 | 186 610.00 | | 186 610.00 |
UT Other financial assets | 11 818.00 | | 11 818.00 | 11 818.00 |
UX Other trade receivables | 353 114.00 | 353 114.00 | | 353 114.00 |
UY Staff and related accounts | 17 740.00 | 17 740.00 | | 17 740.00 |
UZ Social Security, other social security organizations | 913.00 | 913.00 | | 913.00 |
VA Doubtful or disputed receivables | 143 181.00 | 143 181.00 | | 143 181.00 |
VB VAT | 3 403.00 | 3 403.00 | | 3 403.00 |
VC Group and associates | 286 348.00 | 286 348.00 | | 286 348.00 |
VG Loans with a maturity of up to one year at origin | 1 279.00 | 1 279.00 | | 1 279.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VM Income taxes | 78 385.00 | 78 385.00 | | 78 385.00 |
VP Miscellaneous | 1 420.00 | 1 420.00 | | 1 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 491.00 | 11 491.00 | | 11 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585.00 | 585.00 | | 585.00 |
VS Prepaid expenses | 16 826.00 | 16 826.00 | | 16 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 733.00 | 901 915.00 | 11 818.00 | 913 733.00 |
VW VAT | 102 235.00 | 102 235.00 | | 102 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 690.00 | 702 690.00 | | 702 690.00 |
