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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 287 918.00 | | 287 918.00 | 287 918.00 |
AT Other tangible assets | 51 148.00 | 22 308.00 | 28 840.00 | 51 148.00 |
BH Other financial assets | 10 070.00 | | 10 070.00 | 10 070.00 |
BJ TOTAL (I) | 498 951.00 | 22 308.00 | 476 642.00 | 498 951.00 |
BX Customers and related accounts | 561 705.00 | 1 000.00 | 560 705.00 | 561 705.00 |
BZ Other receivables | 9 430.00 | | 9 430.00 | 9 430.00 |
CF Cash and cash equivalents | 108.00 | | 108.00 | 108.00 |
CH Prepaid expenses | 30 967.00 | | 30 967.00 | 30 967.00 |
CJ TOTAL (II) | 602 210.00 | 1 000.00 | 601 210.00 | 602 210.00 |
CO Grand total (0 to V) | 1 101 160.00 | 23 308.00 | 1 077 852.00 | 1 101 160.00 |
CU Other investments | 149 814.00 | | 149 814.00 | 149 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 382 977.00 | 378 621.00 | | 382 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 632.00 | 4 356.00 | | -28 632.00 |
DL TOTAL (I) | 466 545.00 | 495 177.00 | | 466 545.00 |
DU Loans and Debts from Credit Institutions (3) | 179 821.00 | 204 778.00 | | 179 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 243.00 | 9 627.00 | | 18 243.00 |
DX Trade payables and related accounts | 39 411.00 | 37 696.00 | | 39 411.00 |
DY Tax and social security liabilities | 372 182.00 | 325 986.00 | | 372 182.00 |
EA Other liabilities | 1 650.00 | 56 957.00 | | 1 650.00 |
EC TOTAL (IV) | 611 307.00 | 635 044.00 | | 611 307.00 |
EE Grand total (I to V) | 1 077 852.00 | 1 130 221.00 | | 1 077 852.00 |
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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 | 814 407.00 | | 814 407.00 | 814 407.00 |
FJ Net sales | 814 407.00 | | 814 407.00 | 814 407.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 859.00 | |
FQ Other income | | | 1 920.00 | |
FR Total operating income (I) | | | 853 186.00 | |
FW Other purchases and external expenses | | | 159 015.00 | |
FX Taxes, duties, and similar payments | | | 6 608.00 | |
FY Salaries and Wages | | | 505 174.00 | |
FZ Social Security Contributions | | | 142 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26 930.00 | |
GF Total Operating Expenses (II) | | | 846 693.00 | |
GG - OPERATING RESULT (I - II) | | | 6 493.00 | |
GR Interest and similar expenses | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 195.00 | | | 17 195.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 17 195.00 | 6 000.00 | | 17 195.00 |
HE Exceptional expenses on management operations | 50 520.00 | 33 252.00 | | 50 520.00 |
HH Total exceptional expenses (VIII) | 50 520.00 | 33 252.00 | | 50 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 325.00 | -27 252.00 | | -33 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 381.00 | 962 771.00 | | 870 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 013.00 | 958 415.00 | | 899 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 632.00 | 4 356.00 | | -28 632.00 |
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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 | 498 951.00 | | | 498 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 884.00 | |
I4 DECREASES Grand Total | | | 498 951.00 | |
IO DECREASES Total including other intangible assets | | | 287 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 918.00 | | | 287 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 148.00 | | | 51 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 884.00 | | | 159 884.00 |
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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 | 15 958.00 | 6 350.00 | | 15 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 958.00 | 6 350.00 | | 15 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 923.00 | | 26 923.00 | 27 923.00 |
7B Total provisions for depreciation | 27 923.00 | | 26 923.00 | 27 923.00 |
7C Grand total | 27 923.00 | | 26 923.00 | 27 923.00 |
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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 | 39 411.00 | 39 411.00 | | 39 411.00 |
8C Staff and Related Accounts | 60 163.00 | 60 163.00 | | 60 163.00 |
8D Social Security and Other Social Organizations | 70 455.00 | 70 455.00 | | 70 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
UT Other financial assets | 10 070.00 | | 10 070.00 | 10 070.00 |
UX Other trade receivables | 560 505.00 | 560 505.00 | | 560 505.00 |
VA Doubtful or disputed receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 8 149.00 | 8 149.00 | | 8 149.00 |
VG Loans with a maturity of up to one year at origin | 17 761.00 | 17 761.00 | | 17 761.00 |
VH Loans with a maturity of more than one year at origin | 162 060.00 | 46 558.00 | 115 501.00 | 162 060.00 |
VI Group and Associates | 18 243.00 | 18 243.00 | | 18 243.00 |
VK Loans repaid during the year | 51 838.00 | | | 51 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 531.00 | 55 531.00 | | 55 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 282.00 | 1 282.00 | | 1 282.00 |
VS Prepaid expenses | 30 967.00 | 30 967.00 | | 30 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 172.00 | 602 102.00 | 10 070.00 | 612 172.00 |
VW VAT | 186 033.00 | 186 033.00 | | 186 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 307.00 | 495 806.00 | 115 501.00 | 611 307.00 |
