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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 | 12 132.00 | 12 132.00 | | 12 132.00 |
AH Goodwill | 233 018.00 | | 233 018.00 | 233 018.00 |
AT Other tangible assets | 341 525.00 | 278 615.00 | 62 909.00 | 341 525.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 588 475.00 | 290 747.00 | 297 728.00 | 588 475.00 |
BL Raw materials, supplies | 4 826.00 | | 4 826.00 | 4 826.00 |
BP Services in progress | 70 589.00 | | 70 589.00 | 70 589.00 |
BX Customers and related accounts | 272 893.00 | 3 126.00 | 269 767.00 | 272 893.00 |
BZ Other receivables | 16 069.00 | | 16 069.00 | 16 069.00 |
CF Cash and cash equivalents | 48 005.00 | | 48 005.00 | 48 005.00 |
CH Prepaid expenses | 32 214.00 | | 32 214.00 | 32 214.00 |
CJ TOTAL (II) | 444 597.00 | 3 126.00 | 441 471.00 | 444 597.00 |
CO Grand total (0 to V) | 1 033 072.00 | 293 873.00 | 739 199.00 | 1 033 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 190 921.00 | | | 190 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 030.00 | | | -36 030.00 |
DL TOTAL (I) | 209 890.00 | | | 209 890.00 |
DU Loans and Debts from Credit Institutions (3) | 37 266.00 | | | 37 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 47 064.00 | | | 47 064.00 |
DY Tax and social security liabilities | 312 507.00 | | | 312 507.00 |
EA Other liabilities | 4 982.00 | | | 4 982.00 |
EB Prepaid income (2) | 127 355.00 | | | 127 355.00 |
EC TOTAL (IV) | 529 308.00 | | | 529 308.00 |
EE Grand total (I to V) | 739 199.00 | | | 739 199.00 |
EG Accrued income and payables due within one year | 509 222.00 | | | 509 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | | | 293.00 |
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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 | 55 419.00 | | 55 419.00 | 55 419.00 |
FG Production sold - services | 1 420 592.00 | 7 867.00 | 1 428 459.00 | 1 420 592.00 |
FJ Net sales | 1 476 012.00 | 7 867.00 | 1 483 879.00 | 1 476 012.00 |
FM Inventory production | | | 10 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 119.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 516 321.00 | |
FU Purchases of raw materials and other supplies | | | 9 257.00 | |
FV Inventory change (raw materials and supplies) | | | 752.00 | |
FW Other purchases and external expenses | | | 471 624.00 | |
FX Taxes, duties, and similar payments | | | 19 940.00 | |
FY Salaries and Wages | | | 717 014.00 | |
FZ Social Security Contributions | | | 286 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 483.00 | |
GE Other Expenses | | | 21 158.00 | |
GF Total Operating Expenses (II) | | | 1 549 195.00 | |
GG - OPERATING RESULT (I - II) | | | -32 873.00 | |
GR Interest and similar expenses | | | 2 579.00 | |
GU Total financial expenses (VI) | | | 2 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 461.00 | | | 2 461.00 |
HE Exceptional expenses on management operations | 2 076.00 | | | 2 076.00 |
HH Total exceptional expenses (VIII) | 2 076.00 | | | 2 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 076.00 | | | -2 076.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 321.00 | | | 1 516 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 352.00 | | | 1 552 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 030.00 | | | -36 030.00 |
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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 | 596 517.00 | | 3 180.00 | 596 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 11 221.00 | 588 476.00 | |
IO DECREASES Total including other intangible assets | | 690.00 | 245 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 531.00 | 341 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 840.00 | | | 245 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 877.00 | | 3 180.00 | 348 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 280 296.00 | 21 673.00 | 11 221.00 | 280 296.00 |
PE DEPRECIATION Total including other intangible assets | 12 822.00 | | 690.00 | 12 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 474.00 | 21 673.00 | 10 531.00 | 267 474.00 |
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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 | 47 065.00 | 47 065.00 | | 47 065.00 |
8D Social Security and Other Social Organizations | 312 507.00 | 312 507.00 | | 312 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 982.00 | 4 982.00 | | 4 982.00 |
8L Deferred income | 127 355.00 | 127 355.00 | | 127 355.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 272 893.00 | 272 893.00 | | 272 893.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 36 973.00 | 16 887.00 | 20 086.00 | 36 973.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VK Loans repaid during the year | 27 094.00 | | | 27 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 069.00 | 16 069.00 | | 16 069.00 |
VS Prepaid expenses | 32 214.00 | 32 214.00 | | 32 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 977.00 | 321 177.00 | 1 800.00 | 322 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 309.00 | 509 223.00 | 20 086.00 | 529 309.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
