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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 750.00 | | 47 750.00 | 47 750.00 |
AT Other tangible assets | 98 082.00 | 72 619.00 | 25 462.00 | 98 082.00 |
BH Other financial assets | 6 330.00 | | 6 330.00 | 6 330.00 |
BJ TOTAL (I) | 152 162.00 | 72 619.00 | 79 542.00 | 152 162.00 |
BP Services in progress | 9 362.00 | | 9 362.00 | 9 362.00 |
BX Customers and related accounts | 750 885.00 | 38 304.00 | 712 581.00 | 750 885.00 |
BZ Other receivables | 44 012.00 | | 44 012.00 | 44 012.00 |
CF Cash and cash equivalents | 267 164.00 | | 267 164.00 | 267 164.00 |
CH Prepaid expenses | 2 379.00 | | 2 379.00 | 2 379.00 |
CJ TOTAL (II) | 1 073 802.00 | 38 304.00 | 1 035 498.00 | 1 073 802.00 |
CO Grand total (0 to V) | 1 225 964.00 | 110 923.00 | 1 115 041.00 | 1 225 964.00 |
CP Shares due in less than one year | 6 274.00 | | | 6 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 320.00 | 23 320.00 | | 23 320.00 |
DB Share, merger, contribution premiums, etc. | 54 562.00 | 54 562.00 | | 54 562.00 |
DD Legal reserve (1) | 2 332.00 | 2 332.00 | | 2 332.00 |
DG Other reserves | 25 881.00 | 25 818.00 | | 25 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 827.00 | 29 063.00 | | 5 827.00 |
DL TOTAL (I) | 111 922.00 | 135 094.00 | | 111 922.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DQ Provisions for Expenses | 6 315.00 | 5 330.00 | | 6 315.00 |
DR TOTAL (IV) | 31 315.00 | 5 330.00 | | 31 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 719.00 | 84 294.00 | | 45 719.00 |
DX Trade payables and related accounts | 55 367.00 | 25 014.00 | | 55 367.00 |
DY Tax and social security liabilities | 231 100.00 | 193 802.00 | | 231 100.00 |
DZ Fixed asset liabilities and related accounts | 143 805.00 | 112 018.00 | | 143 805.00 |
EA Other liabilities | 25 037.00 | 17 276.00 | | 25 037.00 |
EB Prepaid income (2) | 470 776.00 | 396 313.00 | | 470 776.00 |
EC TOTAL (IV) | 971 804.00 | 828 717.00 | | 971 804.00 |
EE Grand total (I to V) | 1 115 041.00 | 969 142.00 | | 1 115 041.00 |
EG Accrued income and payables due within one year | 971 804.00 | 828 717.00 | | 971 804.00 |
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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 | 1 245 972.00 | | 1 245 972.00 | 1 245 972.00 |
FJ Net sales | 1 245 972.00 | | 1 245 972.00 | 1 245 972.00 |
FM Inventory production | | | -252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 624.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 1 290 523.00 | |
FW Other purchases and external expenses | | | 571 665.00 | |
FX Taxes, duties, and similar payments | | | 9 570.00 | |
FY Salaries and Wages | | | 503 893.00 | |
FZ Social Security Contributions | | | 153 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 418.00 | |
GB Operating Expenses - Provisions | | | 25 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 913.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 1 287 076.00 | |
GG - OPERATING RESULT (I - II) | | | 3 446.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | | | 5 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 417.00 | | | 5 417.00 |
HK Income tax | 2 649.00 | 10 390.00 | | 2 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 940.00 | 1 131 505.00 | | 1 295 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 112.00 | 1 102 442.00 | | 1 290 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 827.00 | 29 063.00 | | 5 827.00 |
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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 | 165 021.00 | | 9 295.00 | 165 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 330.00 | |
I4 DECREASES Grand Total | | 22 155.00 | 152 162.00 | |
IO DECREASES Total including other intangible assets | | | 47 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 155.00 | 98 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 750.00 | | | 47 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 997.00 | | 9 239.00 | 110 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 274.00 | | 56.00 | 6 274.00 |
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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 | 82 356.00 | 12 418.00 | 22 155.00 | 82 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 356.00 | 12 418.00 | 22 155.00 | 82 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 330.00 | 25 985.00 | | 5 330.00 |
6T Receivables | 32 520.00 | 9 913.00 | 4 129.00 | 32 520.00 |
7B Total provisions for depreciation | 32 520.00 | 9 913.00 | 4 129.00 | 32 520.00 |
7C Grand total | 37 850.00 | 35 898.00 | 4 129.00 | 37 850.00 |
UE of which provisions and reversals: - Operating | | 35 898.00 | 4 129.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 55 367.00 | 55 367.00 | | 55 367.00 |
8C Staff and Related Accounts | 60 302.00 | 60 302.00 | | 60 302.00 |
8D Social Security and Other Social Organizations | 31 603.00 | 31 603.00 | | 31 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 143 805.00 | 143 805.00 | | 143 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 037.00 | 25 037.00 | | 25 037.00 |
8L Deferred income | 470 776.00 | 470 776.00 | | 470 776.00 |
UT Other financial assets | 6 330.00 | | 6 330.00 | 6 330.00 |
UX Other trade receivables | 701 569.00 | 701 569.00 | | 701 569.00 |
VA Doubtful or disputed receivables | 49 315.00 | 49 315.00 | | 49 315.00 |
VB VAT | 32 601.00 | 32 601.00 | | 32 601.00 |
VI Group and Associates | 44 719.00 | 44 719.00 | | 44 719.00 |
VM Income taxes | 5 247.00 | 5 247.00 | | 5 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 695.00 | 5 695.00 | | 5 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 165.00 | 6 165.00 | | 6 165.00 |
VS Prepaid expenses | 2 379.00 | 2 379.00 | | 2 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 606.00 | 797 276.00 | 6 330.00 | 803 606.00 |
VW VAT | 133 500.00 | 133 500.00 | | 133 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 804.00 | 971 804.00 | | 971 804.00 |
