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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 | 627.00 | 627.00 | | 627.00 |
AH Goodwill | 851 015.00 | | 851 015.00 | 851 015.00 |
AP Buildings | | | | |
AT Other tangible assets | 109 746.00 | 64 175.00 | 45 571.00 | 109 746.00 |
AV Fixed assets in progress | 30 246.00 | | 30 246.00 | 30 246.00 |
BH Other financial assets | 46 532.00 | 3 888.00 | 42 644.00 | 46 532.00 |
BJ TOTAL (I) | 1 038 166.00 | 68 690.00 | 969 476.00 | 1 038 166.00 |
BX Customers and related accounts | 2 243 748.00 | 513 737.00 | 1 730 011.00 | 2 243 748.00 |
BZ Other receivables | 1 420 684.00 | | 1 420 684.00 | 1 420 684.00 |
CF Cash and cash equivalents | 413 659.00 | | 413 659.00 | 413 659.00 |
CH Prepaid expenses | 50 216.00 | | 50 216.00 | 50 216.00 |
CJ TOTAL (II) | 4 128 308.00 | 513 737.00 | 3 614 570.00 | 4 128 308.00 |
CO Grand total (0 to V) | 5 166 474.00 | 582 427.00 | 4 584 047.00 | 5 166 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 104.00 | 545 104.00 | | 545 104.00 |
DB Share, merger, contribution premiums, etc. | 864 806.00 | 864 806.00 | | 864 806.00 |
DD Legal reserve (1) | 54 510.00 | 54 510.00 | | 54 510.00 |
DH Retained earnings | 954 152.00 | 1 286 133.00 | | 954 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 641.00 | -331 981.00 | | -11 641.00 |
DL TOTAL (I) | 2 406 931.00 | 2 418 572.00 | | 2 406 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 956 117.00 | 546 152.00 | | 956 117.00 |
DY Tax and social security liabilities | 603 453.00 | 467 331.00 | | 603 453.00 |
EA Other liabilities | 28 960.00 | 58 924.00 | | 28 960.00 |
EB Prepaid income (2) | 488 586.00 | 344 428.00 | | 488 586.00 |
EC TOTAL (IV) | 2 177 115.00 | 1 416 835.00 | | 2 177 115.00 |
EE Grand total (I to V) | 4 584 047.00 | 3 835 407.00 | | 4 584 047.00 |
EG Accrued income and payables due within one year | 2 177 115.00 | 1 416 835.00 | | 2 177 115.00 |
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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 | | | 3 252 086.00 | |
FJ Net sales | | | 3 252 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 689.00 | |
FQ Other income | | | 1 229.00 | |
FR Total operating income (I) | | | 3 459 004.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 363 253.00 | |
FX Taxes, duties, and similar payments | | | 83 155.00 | |
FY Salaries and Wages | | | 1 261 838.00 | |
FZ Social Security Contributions | | | 453 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321 231.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 3 494 785.00 | |
GG - OPERATING RESULT (I - II) | | | -35 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 708.00 | |
GP Total financial income (V) | | | 27 708.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 27 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 471.00 | | | 9 471.00 |
HD Total exceptional income (VII) | 9 471.00 | | | 9 471.00 |
HG Exceptional depreciation and provisions | 13 040.00 | | | 13 040.00 |
HH Total exceptional expenses (VIII) | 13 040.00 | | | 13 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 569.00 | | | -3 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 496 183.00 | 2 646 817.00 | | 3 496 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 507 824.00 | 2 978 798.00 | | 3 507 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 641.00 | -331 981.00 | | -11 641.00 |
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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 | 1 116 312.00 | | 105 582.00 | 1 116 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 532.00 | |
I4 DECREASES Grand Total | | 183 728.00 | 1 038 166.00 | |
IO DECREASES Total including other intangible assets | | | 851 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 728.00 | 139 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 851 642.00 | | | 851 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 818.00 | | 75 902.00 | 247 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 852.00 | | 29 680.00 | 16 852.00 |
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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 | 223 867.00 | 24 664.00 | 183 728.00 | 223 867.00 |
PE DEPRECIATION Total including other intangible assets | 627.00 | | | 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 240.00 | 24 664.00 | 183 728.00 | 223 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 956 117.00 | 956 117.00 | | 956 117.00 |
8D Social Security and Other Social Organizations | 603 453.00 | 603 453.00 | | 603 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 960.00 | 28 960.00 | | 28 960.00 |
8L Deferred income | 488 586.00 | 488 586.00 | | 488 586.00 |
UT Other financial assets | 46 532.00 | | 46 532.00 | 46 532.00 |
UX Other trade receivables | 2 243 748.00 | 2 243 748.00 | | 2 243 748.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 420 684.00 | 1 420 684.00 | | 1 420 684.00 |
VS Prepaid expenses | 50 216.00 | 50 216.00 | | 50 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 761 181.00 | 3 714 649.00 | 46 532.00 | 3 761 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 177 115.00 | 2 177 115.00 | | 2 177 115.00 |
