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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 | 45 314.00 | 19 398.00 | 25 916.00 | 45 314.00 |
AH Goodwill | 189 066.00 | 52 938.00 | 136 128.00 | 189 066.00 |
AT Other tangible assets | 156 959.00 | 58 519.00 | 98 440.00 | 156 959.00 |
BH Other financial assets | 26 874.00 | | 26 874.00 | 26 874.00 |
BJ TOTAL (I) | 418 213.00 | 130 855.00 | 287 358.00 | 418 213.00 |
BX Customers and related accounts | 780 740.00 | | 780 740.00 | 780 740.00 |
BZ Other receivables | 974 315.00 | | 974 315.00 | 974 315.00 |
CF Cash and cash equivalents | 305 871.00 | | 305 871.00 | 305 871.00 |
CH Prepaid expenses | 40 654.00 | | 40 654.00 | 40 654.00 |
CJ TOTAL (II) | 2 101 580.00 | | 2 101 580.00 | 2 101 580.00 |
CO Grand total (0 to V) | 2 519 793.00 | 130 855.00 | 2 388 938.00 | 2 519 793.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 367.00 | 571 480.00 | | 751 367.00 |
DB Share, merger, contribution premiums, etc. | 87 359.00 | | | 87 359.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 7 687.00 | 7 148.00 | | 7 687.00 |
DG Other reserves | 960.00 | | | 960.00 |
DH Retained earnings | -539 052.00 | -495 625.00 | | -539 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 914 529.00 | -42 467.00 | | 914 529.00 |
DL TOTAL (I) | 1 222 850.00 | 40 536.00 | | 1 222 850.00 |
DX Trade payables and related accounts | 73 117.00 | 15 411.00 | | 73 117.00 |
DY Tax and social security liabilities | 787 594.00 | 3 400.00 | | 787 594.00 |
EA Other liabilities | 4 845.00 | 401 442.00 | | 4 845.00 |
EB Prepaid income (2) | 300 531.00 | | | 300 531.00 |
EC TOTAL (IV) | 1 166 088.00 | 420 253.00 | | 1 166 088.00 |
EE Grand total (I to V) | 2 388 938.00 | 460 789.00 | | 2 388 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 200.00 | | 24 200.00 | 24 200.00 |
FG Production sold - services | 3 347 734.00 | 260 181.00 | 3 607 915.00 | 3 347 734.00 |
FJ Net sales | 3 371 934.00 | 260 181.00 | 3 632 115.00 | 3 371 934.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 565.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 3 642 760.00 | |
FS Purchases of goods (including customs duties) | | | 21 960.00 | |
FW Other purchases and external expenses | | | 401 928.00 | |
FX Taxes, duties, and similar payments | | | 42 304.00 | |
FY Salaries and Wages | | | 1 673 708.00 | |
FZ Social Security Contributions | | | 693 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 935.00 | |
GE Other Expenses | | | 61 414.00 | |
GF Total Operating Expenses (II) | | | 2 921 933.00 | |
GG - OPERATING RESULT (I - II) | | | 720 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 402.00 | |
GL Other interest and similar income | | | 306 666.00 | |
GP Total financial income (V) | | | 310 068.00 | |
GR Interest and similar expenses | | | 3 109.00 | |
GS Negative differences of foreign exchange | | | 735.00 | |
GU Total financial expenses (VI) | | | 3 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 027 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HF Exceptional expenses on capital transactions | 121.00 | 600.00 | | 121.00 |
HG Exceptional depreciation and provisions | | 3 641.00 | | |
HH Total exceptional expenses (VIII) | 121.00 | 4 241.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 129.00 | -4 241.00 | | 1 129.00 |
HJ Employee participation in company results | 98 484.00 | | | 98 484.00 |
HK Income tax | 15 167.00 | | | 15 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 954 078.00 | 13 643.00 | | 3 954 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 039 549.00 | 56 110.00 | | 3 039 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 914 529.00 | -42 467.00 | | 914 529.00 |
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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 | 230 621.00 | | 363 907.00 | 230 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 176 099.00 | 26 874.00 | |
I4 DECREASES Grand Total | | 176 315.00 | 418 213.00 | |
IO DECREASES Total including other intangible assets | | | 234 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217.00 | 156 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 521.00 | | 179 858.00 | 54 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 157 176.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 100.00 | | 26 873.00 | 176 100.00 |
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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 | 943.00 | 78 219.00 | 1 245.00 | 943.00 |
PE DEPRECIATION Total including other intangible assets | 943.00 | 19 700.00 | 1 245.00 | 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 58 519.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 52 938.00 | | | 52 938.00 |
6T Receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 52 938.00 | | 2 000.00 | 52 938.00 |
7C Grand total | 52 938.00 | | 2 000.00 | 52 938.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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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 | 73 117.00 | 73 117.00 | | 73 117.00 |
8C Staff and Related Accounts | 343 390.00 | 343 390.00 | | 343 390.00 |
8D Social Security and Other Social Organizations | 182 067.00 | 182 067.00 | | 182 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 845.00 | 4 845.00 | | 4 845.00 |
8L Deferred income | 300 531.00 | 300 531.00 | | 300 531.00 |
UT Other financial assets | 26 874.00 | 26 874.00 | | 26 874.00 |
UX Other trade receivables | 780 740.00 | 780 740.00 | | 780 740.00 |
VB VAT | 8 448.00 | 8 448.00 | | 8 448.00 |
VC Group and associates | 867 163.00 | 867 163.00 | | 867 163.00 |
VM Income taxes | 68 533.00 | 68 533.00 | | 68 533.00 |
VP Miscellaneous | 6 723.00 | 6 723.00 | | 6 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 144.00 | 10 144.00 | | 10 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 448.00 | 23 448.00 | | 23 448.00 |
VS Prepaid expenses | 40 654.00 | 40 654.00 | | 40 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 822 583.00 | 1 822 583.00 | | 1 822 583.00 |
VW VAT | 251 994.00 | 251 994.00 | | 251 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 088.00 | 1 166 088.00 | | 1 166 088.00 |
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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 | 33.00 | | | 33.00 |
