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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 | 17 033.00 | 17 033.00 | | 17 033.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AT Other tangible assets | 431 877.00 | 272 249.00 | 159 628.00 | 431 877.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 20 379.00 | | 20 379.00 | 20 379.00 |
BJ TOTAL (I) | 535 041.00 | 289 282.00 | 245 759.00 | 535 041.00 |
BP Services in progress | 26 460.00 | | 26 460.00 | 26 460.00 |
BX Customers and related accounts | 771 561.00 | | 771 561.00 | 771 561.00 |
BZ Other receivables | 112 754.00 | | 112 754.00 | 112 754.00 |
CD Marketable securities | 723 953.00 | 1.00 | 723 953.00 | 723 953.00 |
CF Cash and cash equivalents | 647 842.00 | | 647 842.00 | 647 842.00 |
CH Prepaid expenses | 5 764.00 | 1.00 | 5 764.00 | 5 764.00 |
CJ TOTAL (II) | 2 288 334.00 | | 2 288 334.00 | 2 288 334.00 |
CO Grand total (0 to V) | 2 823 376.00 | 289 282.00 | 2 534 094.00 | 2 823 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | 188 000.00 | | 188 000.00 |
DD Legal reserve (1) | 18 800.00 | 18 800.00 | | 18 800.00 |
DG Other reserves | 837 890.00 | 637 521.00 | | 837 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 037.00 | 300 368.00 | | -10 037.00 |
DL TOTAL (I) | 1 034 652.00 | 1 144 690.00 | | 1 034 652.00 |
DQ Provisions for Expenses | 578 782.00 | 326 032.00 | | 578 782.00 |
DR TOTAL (IV) | 578 782.00 | 326 032.00 | | 578 782.00 |
DU Loans and Debts from Credit Institutions (3) | 298 374.00 | 229 834.00 | | 298 374.00 |
DX Trade payables and related accounts | 118 659.00 | 141 490.00 | | 118 659.00 |
DY Tax and social security liabilities | 411 875.00 | 454 267.00 | | 411 875.00 |
EA Other liabilities | 13 278.00 | 43 054.00 | | 13 278.00 |
EB Prepaid income (2) | 78 473.00 | 111 774.00 | | 78 473.00 |
EC TOTAL (IV) | 920 660.00 | 980 418.00 | | 920 660.00 |
EE Grand total (I to V) | 2 534 094.00 | 2 451 140.00 | | 2 534 094.00 |
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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 | | | 2 330 266.00 | |
FJ Net sales | | | 2 330 266.00 | |
FM Inventory production | | | -131 242.00 | |
FQ Other income | | | 2 002.00 | |
FR Total operating income (I) | | | 2 201 026.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 581 528.00 | |
FX Taxes, duties, and similar payments | | | 31 782.00 | |
FY Salaries and Wages | | | 878 693.00 | |
FZ Social Security Contributions | | | 405 694.00 | |
GB Operating Expenses - Provisions | | | 314 414.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 212 120.00 | |
GG - OPERATING RESULT (I - II) | | | -11 094.00 | |
GP Total financial income (V) | | | 6 939.00 | |
GU Total financial expenses (VI) | | | 2 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 806.00 | | |
HH Total exceptional expenses (VIII) | 3 750.00 | 2 168.00 | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 750.00 | 4 638.00 | | -3 750.00 |
HK Income tax | | 116 422.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 207 965.00 | 2 847 438.00 | | 2 207 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 218 003.00 | 2 547 069.00 | | 2 218 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 037.00 | 300 368.00 | | -10 037.00 |
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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 | 544 417.00 | | 12 774.00 | 544 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 480.00 | 20 579.00 | |
I4 DECREASES Grand Total | | 22 149.00 | 535 041.00 | |
IO DECREASES Total including other intangible assets | | | 82 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 669.00 | 431 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 586.00 | | | 82 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 772.00 | | 12 774.00 | 439 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 059.00 | | | 22 059.00 |
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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 | 248 286.00 | 61 665.00 | 20 669.00 | 248 286.00 |
PE DEPRECIATION Total including other intangible assets | 17 033.00 | | | 17 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 253.00 | 61 665.00 | 20 669.00 | 231 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 326 032.00 | 252 749.00 | | 326 032.00 |
7C Grand total | 326 032.00 | 252 749.00 | | 326 032.00 |
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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 | 118 659.00 | 118 659.00 | | 118 659.00 |
8D Social Security and Other Social Organizations | 411 875.00 | 411 875.00 | | 411 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 278.00 | 13 278.00 | | 13 278.00 |
8L Deferred income | 78 473.00 | 78 473.00 | | 78 473.00 |
UT Other financial assets | 20 379.00 | | 20 379.00 | 20 379.00 |
UX Other trade receivables | 771 561.00 | 771 561.00 | | 771 561.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 298 078.00 | 159 363.00 | 132 971.00 | 298 078.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 31 420.00 | | | 31 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 754.00 | 112 754.00 | | 112 754.00 |
VS Prepaid expenses | 5 764.00 | 5 764.00 | | 5 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 457.00 | 890 079.00 | 20 379.00 | 910 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 660.00 | 781 945.00 | 132 971.00 | 920 660.00 |
