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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 | 1 345.00 | 1 345.00 | | 1 345.00 |
AH Goodwill | 137 745.00 | | 137 745.00 | 137 745.00 |
AT Other tangible assets | 3 807.00 | 3 807.00 | | 3 807.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 143 148.00 | 5 152.00 | 137 995.00 | 143 148.00 |
BP Services in progress | 12 200.00 | | 12 200.00 | 12 200.00 |
BX Customers and related accounts | 396 475.00 | 30 184.00 | 366 290.00 | 396 475.00 |
BZ Other receivables | 490 357.00 | | 490 357.00 | 490 357.00 |
CD Marketable securities | 5 750.00 | | 5 750.00 | 5 750.00 |
CF Cash and cash equivalents | 50 356.00 | | 50 356.00 | 50 356.00 |
CH Prepaid expenses | 4 568.00 | | 4 568.00 | 4 568.00 |
CJ TOTAL (II) | 959 709.00 | 30 184.00 | 929 524.00 | 959 709.00 |
CO Grand total (0 to V) | 1 102 857.00 | 35 337.00 | 1 067 519.00 | 1 102 857.00 |
CR Shares due in more than one year | 38 091.00 | | | 38 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DB Share, merger, contribution premiums, etc. | 79 529.00 | | | 79 529.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 377 479.00 | | | 377 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 732.00 | | | 1 732.00 |
DL TOTAL (I) | 497 241.00 | | | 497 241.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 375 459.00 | | | 375 459.00 |
DY Tax and social security liabilities | 138 352.00 | | | 138 352.00 |
EA Other liabilities | 2 200.00 | | | 2 200.00 |
EB Prepaid income (2) | 54 256.00 | | | 54 256.00 |
EC TOTAL (IV) | 570 277.00 | | | 570 277.00 |
EE Grand total (I to V) | 1 067 519.00 | | | 1 067 519.00 |
EG Accrued income and payables due within one year | 570 277.00 | | | 570 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 686 620.00 | | 686 620.00 | 686 620.00 |
FJ Net sales | 686 620.00 | | 686 620.00 | 686 620.00 |
FM Inventory production | | | -24 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 662 399.00 | |
FW Other purchases and external expenses | | | 351 929.00 | |
FX Taxes, duties, and similar payments | | | 5 042.00 | |
FY Salaries and Wages | | | 222 385.00 | |
FZ Social Security Contributions | | | 83 212.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 662 589.00 | |
GG - OPERATING RESULT (I - II) | | | -190.00 | |
GL Other interest and similar income | | | 2 071.00 | |
GP Total financial income (V) | | | 2 071.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 624.00 | | | 624.00 |
HK Income tax | 85.00 | | | 85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 471.00 | | | 664 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 738.00 | | | 662 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 732.00 | | | 1 732.00 |
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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 | 143 148.00 | | | 143 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 143 148.00 | |
IO DECREASES Total including other intangible assets | | | 139 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 090.00 | | | 139 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 807.00 | | | 3 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 5 152.00 | | | 5 152.00 |
PE DEPRECIATION Total including other intangible assets | 1 345.00 | | | 1 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 807.00 | | | 3 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 184.00 | | | 30 184.00 |
7B Total provisions for depreciation | 30 184.00 | | | 30 184.00 |
7C Grand total | 30 184.00 | | | 30 184.00 |
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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 | 375 459.00 | 375 459.00 | | 375 459.00 |
8C Staff and Related Accounts | 32 063.00 | 32 063.00 | | 32 063.00 |
8D Social Security and Other Social Organizations | 31 193.00 | 31 193.00 | | 31 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
8L Deferred income | 54 256.00 | 54 256.00 | | 54 256.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 358 384.00 | 358 384.00 | | 358 384.00 |
VA Doubtful or disputed receivables | 38 091.00 | | 38 091.00 | 38 091.00 |
VB VAT | 54 690.00 | 54 690.00 | | 54 690.00 |
VC Group and associates | 369 885.00 | 369 885.00 | | 369 885.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 14 224.00 | 14 224.00 | | 14 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 528.00 | 4 528.00 | | 4 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 556.00 | 51 556.00 | | 51 556.00 |
VS Prepaid expenses | 4 568.00 | 4 568.00 | | 4 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 651.00 | 853 310.00 | 38 341.00 | 891 651.00 |
VW VAT | 70 565.00 | 70 565.00 | | 70 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 277.00 | 570 277.00 | | 570 277.00 |
