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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 | 507 514.00 | 284 895.00 | 222 618.00 | 507 514.00 |
AH Goodwill | 1 490 691.00 | 489 252.00 | 1 001 440.00 | 1 490 691.00 |
AJ Other Intangible Assets | 22 225.00 | | 22 225.00 | 22 225.00 |
AT Other tangible assets | 23 548.00 | 8 100.00 | 15 448.00 | 23 548.00 |
BH Other financial assets | 4 980.00 | | 4 980.00 | 4 980.00 |
BJ TOTAL (I) | 2 048 958.00 | 782 247.00 | 1 266 711.00 | 2 048 958.00 |
BX Customers and related accounts | 2 277 213.00 | 183 142.00 | 2 094 071.00 | 2 277 213.00 |
BZ Other receivables | 24 116.00 | | 24 116.00 | 24 116.00 |
CH Prepaid expenses | 36 583.00 | | 36 583.00 | 36 583.00 |
CJ TOTAL (II) | 2 337 912.00 | 183 142.00 | 2 154 770.00 | 2 337 912.00 |
CO Grand total (0 to V) | 4 386 870.00 | 965 389.00 | 3 421 481.00 | 4 386 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | | 78 997.00 | | |
DH Retained earnings | -1 339 654.00 | 205.00 | | -1 339 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 517.00 | -1 418 856.00 | | -1 517.00 |
DL TOTAL (I) | -681 171.00 | -679 654.00 | | -681 171.00 |
DP Provisions for Risks | 213 091.00 | 6 000.00 | | 213 091.00 |
DQ Provisions for Expenses | 407 436.00 | 482 693.00 | | 407 436.00 |
DR TOTAL (IV) | 620 527.00 | 488 693.00 | | 620 527.00 |
DU Loans and Debts from Credit Institutions (3) | 5 654.00 | 260.00 | | 5 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 650 410.00 | 2 082 615.00 | | 1 650 410.00 |
DX Trade payables and related accounts | 71 803.00 | 148 730.00 | | 71 803.00 |
DY Tax and social security liabilities | 1 707 929.00 | 1 278 381.00 | | 1 707 929.00 |
DZ Fixed asset liabilities and related accounts | 26 670.00 | | | 26 670.00 |
EA Other liabilities | 19 659.00 | 8 470.00 | | 19 659.00 |
EC TOTAL (IV) | 3 482 125.00 | 3 518 456.00 | | 3 482 125.00 |
EE Grand total (I to V) | 3 421 481.00 | 3 327 495.00 | | 3 421 481.00 |
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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 | 5 726 898.00 | 152 628.00 | 5 879 526.00 | 5 726 898.00 |
FJ Net sales | 5 726 898.00 | 152 628.00 | 5 879 526.00 | 5 726 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 620.00 | |
FQ Other income | | | 2 821.00 | |
FR Total operating income (I) | | | 6 079 967.00 | |
FW Other purchases and external expenses | | | 1 518 296.00 | |
FX Taxes, duties, and similar payments | | | 171 463.00 | |
FY Salaries and Wages | | | 2 532 373.00 | |
FZ Social Security Contributions | | | 1 125 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 285 624.00 | |
GE Other Expenses | | | 4 564.00 | |
GF Total Operating Expenses (II) | | | 5 906 615.00 | |
GG - OPERATING RESULT (I - II) | | | 173 352.00 | |
GR Interest and similar expenses | | | 26 831.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 26 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 26 056.00 | | |
HD Total exceptional income (VII) | | 26 056.00 | | |
HE Exceptional expenses on management operations | 1 688.00 | 26 056.00 | | 1 688.00 |
HH Total exceptional expenses (VIII) | 1 688.00 | 26 056.00 | | 1 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 688.00 | | | -1 688.00 |
HJ Employee participation in company results | 146 311.00 | 67 842.00 | | 146 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 079 967.00 | 3 904 756.00 | | 6 079 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 081 484.00 | 5 323 613.00 | | 6 081 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 517.00 | -1 418 856.00 | | -1 517.00 |
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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 | 2 024 703.00 | | 24 255.00 | 2 024 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 980.00 | |
I4 DECREASES Grand Total | | | 2 048 958.00 | |
IO DECREASES Total including other intangible assets | | | 2 020 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 998 205.00 | | 22 225.00 | 1 998 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 518.00 | | 2 030.00 | 21 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 980.00 | | | 4 980.00 |
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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 | 569 108.00 | 213 138.00 | | 569 108.00 |
PE DEPRECIATION Total including other intangible assets | 565 348.00 | 208 799.00 | | 565 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 761.00 | 4 339.00 | | 3 761.00 |
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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 | 488 693.00 | 285 624.00 | 153 790.00 | 488 693.00 |
6T Receivables | 170 941.00 | 56 031.00 | 43 830.00 | 170 941.00 |
7B Total provisions for depreciation | 170 941.00 | 56 031.00 | 43 830.00 | 170 941.00 |
7C Grand total | 659 634.00 | 341 655.00 | 197 620.00 | 659 634.00 |
UE of which provisions and reversals: - Operating | | 341 655.00 | 197 620.00 | |
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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 | 1 650 410.00 | 1 596 580.00 | 53 830.00 | 1 650 410.00 |
8B Suppliers and Related Accounts | 71 803.00 | 71 803.00 | | 71 803.00 |
8C Staff and Related Accounts | 668 192.00 | 668 192.00 | | 668 192.00 |
8D Social Security and Other Social Organizations | 383 217.00 | 383 217.00 | | 383 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 670.00 | 26 670.00 | | 26 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 659.00 | 19 659.00 | | 19 659.00 |
UT Other financial assets | 4 980.00 | 4 980.00 | | 4 980.00 |
UX Other trade receivables | 1 998 485.00 | 1 998 485.00 | | 1 998 485.00 |
UY Staff and related accounts | 2 492.00 | 2 492.00 | | 2 492.00 |
VA Doubtful or disputed receivables | 278 727.00 | 278 727.00 | | 278 727.00 |
VB VAT | 16 553.00 | 16 553.00 | | 16 553.00 |
VC Group and associates | 4 608.00 | 4 608.00 | | 4 608.00 |
VG Loans with a maturity of up to one year at origin | 5 654.00 | 5 654.00 | | 5 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 502.00 | 43 502.00 | | 43 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463.00 | 463.00 | | 463.00 |
VS Prepaid expenses | 36 583.00 | 36 583.00 | | 36 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 342 892.00 | 2 342 892.00 | | 2 342 892.00 |
VW VAT | 613 018.00 | 613 018.00 | | 613 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 482 125.00 | 3 428 295.00 | 53 830.00 | 3 482 125.00 |
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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 | 29.00 | | | 29.00 |
