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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 | 22 113.00 | 15 107.00 | 7 006.00 | 22 113.00 |
AH Goodwill | 69 532.00 | | 69 532.00 | 69 532.00 |
AT Other tangible assets | 64 069.00 | 40 287.00 | 23 782.00 | 64 069.00 |
BH Other financial assets | 4 079.00 | | 4 079.00 | 4 079.00 |
BJ TOTAL (I) | 176 182.00 | 69 134.00 | 107 048.00 | 176 182.00 |
BX Customers and related accounts | 636 376.00 | 166 794.00 | 469 582.00 | 636 376.00 |
BZ Other receivables | 63 309.00 | | 63 309.00 | 63 309.00 |
CF Cash and cash equivalents | 136 235.00 | | 136 235.00 | 136 235.00 |
CH Prepaid expenses | 9 143.00 | | 9 143.00 | 9 143.00 |
CJ TOTAL (II) | 845 062.00 | 166 794.00 | 678 269.00 | 845 062.00 |
CO Grand total (0 to V) | 1 021 245.00 | 235 928.00 | 785 317.00 | 1 021 245.00 |
CP Shares due in less than one year | 4 079.00 | | | 4 079.00 |
CU Other investments | 2 649.00 | | 2 649.00 | 2 649.00 |
CX Development or Research and Development Expenses | 13 740.00 | 13 740.00 | | 13 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 737.00 | 12 737.00 | | 12 737.00 |
DB Share, merger, contribution premiums, etc. | 72 257.00 | 72 257.00 | | 72 257.00 |
DD Legal reserve (1) | 1 273.00 | 1 000.00 | | 1 273.00 |
DG Other reserves | 63 924.00 | | | 63 924.00 |
DH Retained earnings | | -15 891.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 660.00 | 80 088.00 | | -44 660.00 |
DL TOTAL (I) | 105 531.00 | 150 190.00 | | 105 531.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 97 774.00 | 133 646.00 | | 97 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 079.00 | | |
DX Trade payables and related accounts | 32 337.00 | 44 751.00 | | 32 337.00 |
DY Tax and social security liabilities | 543 090.00 | 546 559.00 | | 543 090.00 |
EA Other liabilities | 5 585.00 | 119 454.00 | | 5 585.00 |
EC TOTAL (IV) | 678 786.00 | 861 490.00 | | 678 786.00 |
EE Grand total (I to V) | 785 317.00 | 1 011 681.00 | | 785 317.00 |
EG Accrued income and payables due within one year | 626 286.00 | 791 907.00 | | 626 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 950.00 | 572.00 | | 950.00 |
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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 | 2 693 363.00 | | 2 693 363.00 | 2 693 363.00 |
FJ Net sales | 2 693 363.00 | | 2 693 363.00 | 2 693 363.00 |
FO Operating subsidies | | | 133 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 429.00 | |
FQ Other income | | | 5 739.00 | |
FR Total operating income (I) | | | 3 007 748.00 | |
FW Other purchases and external expenses | | | 374 305.00 | |
FX Taxes, duties, and similar payments | | | 73 194.00 | |
FY Salaries and Wages | | | 2 224 599.00 | |
FZ Social Security Contributions | | | 298 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 210.00 | |
GE Other Expenses | | | 1 089.00 | |
GF Total Operating Expenses (II) | | | 2 987 978.00 | |
GG - OPERATING RESULT (I - II) | | | 19 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 5 581.00 | |
GU Total financial expenses (VI) | | | 5 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 616.00 | 45 179.00 | | 2 616.00 |
HD Total exceptional income (VII) | 2 616.00 | 45 179.00 | | 2 616.00 |
HE Exceptional expenses on management operations | 34 989.00 | 1 139.00 | | 34 989.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 793.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 25 481.00 | 42 544.00 | | 25 481.00 |
HH Total exceptional expenses (VIII) | 61 470.00 | 44 477.00 | | 61 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 854.00 | 702.00 | | -58 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 010 370.00 | 2 901 702.00 | | 3 010 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 055 030.00 | 2 821 614.00 | | 3 055 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 660.00 | 80 088.00 | | -44 660.00 |
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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 | 157 842.00 | | 19 340.00 | 157 842.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 740.00 | | | 13 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 6 728.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 176 182.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 740.00 | |
IO DECREASES Total including other intangible assets | | | 91 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 645.00 | | 12 000.00 | 79 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 829.00 | | 6 240.00 | 57 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 628.00 | | 1 100.00 | 6 628.00 |
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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 | 52 923.00 | 16 210.00 | | 52 923.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 195.00 | 2 545.00 | | 11 195.00 |
PE DEPRECIATION Total including other intangible assets | 10 621.00 | 4 486.00 | | 10 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 107.00 | 9 180.00 | | 31 107.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 1 000.00 | | |
6T Receivables | 142 313.00 | 24 481.00 | | 142 313.00 |
7B Total provisions for depreciation | 142 313.00 | 24 481.00 | | 142 313.00 |
7C Grand total | 142 313.00 | 25 481.00 | | 142 313.00 |
UJ - Exceptional | | 25 481.00 | | |
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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 | 32 337.00 | 32 337.00 | | 32 337.00 |
8C Staff and Related Accounts | 176 500.00 | 176 500.00 | | 176 500.00 |
8D Social Security and Other Social Organizations | 233 477.00 | 233 477.00 | | 233 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 585.00 | 5 585.00 | | 5 585.00 |
UT Other financial assets | 4 079.00 | 4 079.00 | | 4 079.00 |
UX Other trade receivables | 384 810.00 | 384 810.00 | | 384 810.00 |
UZ Social Security, other social security organizations | 1 415.00 | 1 415.00 | | 1 415.00 |
VA Doubtful or disputed receivables | 251 566.00 | 251 566.00 | | 251 566.00 |
VB VAT | 11 866.00 | 11 866.00 | | 11 866.00 |
VG Loans with a maturity of up to one year at origin | 950.00 | 950.00 | | 950.00 |
VH Loans with a maturity of more than one year at origin | 96 824.00 | 44 324.00 | 52 500.00 | 96 824.00 |
VK Loans repaid during the year | 36 590.00 | | | 36 590.00 |
VM Income taxes | 9 396.00 | 9 396.00 | | 9 396.00 |
VP Miscellaneous | 12 783.00 | 12 783.00 | | 12 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 389.00 | 72 389.00 | | 72 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 849.00 | 27 849.00 | | 27 849.00 |
VS Prepaid expenses | 9 143.00 | 9 143.00 | | 9 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 907.00 | 712 907.00 | | 712 907.00 |
VW VAT | 60 725.00 | 60 725.00 | | 60 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 786.00 | 626 286.00 | 52 500.00 | 678 786.00 |
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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 | 94.00 | | | 94.00 |
