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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 | 251 965.00 | 243 927.00 | 8 038.00 | 251 965.00 |
AR Technical installations, industrial equipment and tools | 2 263.00 | 1 310.00 | 953.00 | 2 263.00 |
AT Other tangible assets | 18 855.00 | 16 404.00 | 2 451.00 | 18 855.00 |
BJ TOTAL (I) | 273 084.00 | 261 642.00 | 11 442.00 | 273 084.00 |
BP Services in progress | 24 062.00 | | 24 062.00 | 24 062.00 |
BX Customers and related accounts | 297 424.00 | | 297 424.00 | 297 424.00 |
BZ Other receivables | 90 879.00 | | 90 879.00 | 90 879.00 |
CF Cash and cash equivalents | 305 141.00 | | 305 141.00 | 305 141.00 |
CJ TOTAL (II) | 717 506.00 | | 717 506.00 | 717 506.00 |
CO Grand total (0 to V) | 990 590.00 | 261 642.00 | 728 948.00 | 990 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 670.00 | | | 36 670.00 |
DB Share, merger, contribution premiums, etc. | 173 355.00 | | | 173 355.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 61 958.00 | | | 61 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 219.00 | | | 6 219.00 |
DL TOTAL (I) | 279 202.00 | | | 279 202.00 |
DU Loans and Debts from Credit Institutions (3) | 155 220.00 | | | 155 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 620.00 | | | 67 620.00 |
DX Trade payables and related accounts | 20 902.00 | | | 20 902.00 |
DY Tax and social security liabilities | 190 164.00 | | | 190 164.00 |
EA Other liabilities | 15 840.00 | | | 15 840.00 |
EC TOTAL (IV) | 449 746.00 | | | 449 746.00 |
EE Grand total (I to V) | 728 948.00 | | | 728 948.00 |
EG Accrued income and payables due within one year | 449 746.00 | | | 449 746.00 |
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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 | 491 624.00 | | 491 624.00 | 491 624.00 |
FJ Net sales | 491 624.00 | | 491 624.00 | 491 624.00 |
FM Inventory production | | | 24 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 320.00 | |
FR Total operating income (I) | | | 520 006.00 | |
FU Purchases of raw materials and other supplies | | | 19 929.00 | |
FW Other purchases and external expenses | | | 136 050.00 | |
FX Taxes, duties, and similar payments | | | 7 025.00 | |
FY Salaries and Wages | | | 274 910.00 | |
FZ Social Security Contributions | | | 110 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 466.00 | |
GF Total Operating Expenses (II) | | | 596 457.00 | |
GG - OPERATING RESULT (I - II) | | | -76 452.00 | |
GR Interest and similar expenses | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 320.00 | | | 4 320.00 |
HK Income tax | -84 135.00 | | | -84 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 006.00 | | | 520 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 787.00 | | | 513 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 219.00 | | | 6 219.00 |
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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 | 271 018.00 | | 2 066.00 | 271 018.00 |
I4 DECREASES Grand Total | | | 273 084.00 | |
IO DECREASES Total including other intangible assets | | | 251 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 900.00 | | 2 066.00 | 249 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 118.00 | | | 21 118.00 |
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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 | 213 176.00 | 48 466.00 | 261 642.00 | 213 176.00 |
PE DEPRECIATION Total including other intangible assets | 199 424.00 | 44 504.00 | 243 927.00 | 199 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 752.00 | 3 962.00 | 17 714.00 | 13 752.00 |
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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 | 20 902.00 | 20 902.00 | | 20 902.00 |
8C Staff and Related Accounts | 38 887.00 | 38 887.00 | | 38 887.00 |
8D Social Security and Other Social Organizations | 80 839.00 | 80 839.00 | | 80 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 840.00 | 15 840.00 | | 15 840.00 |
UX Other trade receivables | 297 424.00 | 297 424.00 | | 297 424.00 |
VB VAT | 4 889.00 | 4 889.00 | | 4 889.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 5 220.00 | 5 220.00 | | 5 220.00 |
VI Group and Associates | 67 620.00 | 67 620.00 | | 67 620.00 |
VJ Loans taken out during the year | 150 021.00 | | | 150 021.00 |
VK Loans repaid during the year | 7 781.00 | | | 7 781.00 |
VM Income taxes | 84 135.00 | 84 135.00 | | 84 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 562.00 | 5 562.00 | | 5 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 855.00 | 1 855.00 | | 1 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 303.00 | 388 303.00 | | 388 303.00 |
VW VAT | 64 876.00 | 64 876.00 | | 64 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 746.00 | 449 746.00 | | 449 746.00 |
