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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 582 041.00 | | 582 041.00 | 582 041.00 |
AT Other tangible assets | 57 966.00 | 52 510.00 | 5 456.00 | 57 966.00 |
BH Other financial assets | 11 774.00 | | 11 774.00 | 11 774.00 |
BJ TOTAL (I) | 651 780.00 | 52 510.00 | 599 270.00 | 651 780.00 |
BL Raw materials, supplies | 593.00 | | 593.00 | 593.00 |
BP Services in progress | 20 330.00 | | 20 330.00 | 20 330.00 |
BT Goods | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 471 455.00 | 13 275.00 | 458 180.00 | 471 455.00 |
BZ Other receivables | 71 945.00 | | 71 945.00 | 71 945.00 |
CD Marketable securities | 74 566.00 | | 74 566.00 | 74 566.00 |
CF Cash and cash equivalents | 255 818.00 | | 255 818.00 | 255 818.00 |
CH Prepaid expenses | 4 179.00 | | 4 179.00 | 4 179.00 |
CJ TOTAL (II) | 898 916.00 | 13 275.00 | 885 641.00 | 898 916.00 |
CO Grand total (0 to V) | 1 550 696.00 | 65 785.00 | 1 484 911.00 | 1 550 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 653.00 | 289 653.00 | | 289 653.00 |
DD Legal reserve (1) | 28 965.00 | 28 965.00 | | 28 965.00 |
DG Other reserves | 409 973.00 | 404 630.00 | | 409 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 957.00 | 16 743.00 | | -1 957.00 |
DL TOTAL (I) | 726 635.00 | 739 991.00 | | 726 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 894.00 | 75 133.00 | | 11 894.00 |
DX Trade payables and related accounts | 372 152.00 | 312 128.00 | | 372 152.00 |
DY Tax and social security liabilities | 204 077.00 | 208 814.00 | | 204 077.00 |
EA Other liabilities | 265.00 | 828.00 | | 265.00 |
EB Prepaid income (2) | 169 888.00 | 147 702.00 | | 169 888.00 |
EC TOTAL (IV) | 758 276.00 | 744 605.00 | | 758 276.00 |
EE Grand total (I to V) | 1 484 911.00 | 1 484 596.00 | | 1 484 911.00 |
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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 | | | 30.00 | |
FD Production sold - goods | | | 825 975.00 | |
FJ Net sales | | | 826 005.00 | |
FM Inventory production | | | 9 588.00 | |
FO Operating subsidies | | | 315.00 | |
FQ Other income | | | 29 066.00 | |
FR Total operating income (I) | | | 864 975.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 22.00 | |
FV Inventory change (raw materials and supplies) | | | 1 016.00 | |
FW Other purchases and external expenses | | | 377 520.00 | |
FX Taxes, duties, and similar payments | | | 14 037.00 | |
FY Salaries and Wages | | | 327 971.00 | |
FZ Social Security Contributions | | | 109 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 185.00 | |
GE Other Expenses | | | 24 395.00 | |
GF Total Operating Expenses (II) | | | 866 913.00 | |
GG - OPERATING RESULT (I - II) | | | -1 938.00 | |
GP Total financial income (V) | | | 139.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 4 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 640.00 | | |
HK Income tax | -300.00 | 1 131.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 114.00 | 890 506.00 | | 865 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 071.00 | 873 763.00 | | 867 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 957.00 | 16 743.00 | | -1 957.00 |
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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 | 372 152.00 | 372 152.00 | | 372 152.00 |
8D Social Security and Other Social Organizations | 204 077.00 | 204 077.00 | | 204 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 107.00 | 12 107.00 | | 12 107.00 |
8L Deferred income | 169 888.00 | 169 888.00 | | 169 888.00 |
UT Other financial assets | 11 774.00 | | 11 774.00 | 11 774.00 |
UX Other trade receivables | 471 455.00 | 471 455.00 | | 471 455.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 944.00 | 71 944.00 | | 71 944.00 |
VS Prepaid expenses | 4 179.00 | 4 179.00 | | 4 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 353.00 | 547 579.00 | 11 774.00 | 559 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 276.00 | 758 276.00 | | 758 276.00 |
