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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 | 17 033.00 | 17 033.00 | | 17 033.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AT Other tangible assets | 452 383.00 | 225 621.00 | 226 762.00 | 452 383.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 21 161.00 | | 21 161.00 | 21 161.00 |
BJ TOTAL (I) | 556 130.00 | 242 654.00 | 313 476.00 | 556 130.00 |
BP Services in progress | 49 150.00 | | 49 150.00 | 49 150.00 |
BX Customers and related accounts | 713 826.00 | | 713 826.00 | 713 826.00 |
BZ Other receivables | 42 454.00 | | 42 454.00 | 42 454.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 280 864.00 | | 1 280 864.00 | 1 280 864.00 |
CH Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 2 088 501.00 | | 2 088 501.00 | 2 088 501.00 |
CO Grand total (0 to V) | 2 644 630.00 | 242 654.00 | 2 401 977.00 | 2 644 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | 188 000.00 | | 188 000.00 |
DD Legal reserve (1) | 18 800.00 | 18 800.00 | | 18 800.00 |
DG Other reserves | 727 852.00 | 837 890.00 | | 727 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65.00 | -10 037.00 | | 65.00 |
DL TOTAL (I) | 934 717.00 | 1 034 652.00 | | 934 717.00 |
DQ Provisions for Expenses | 269 212.00 | 578 782.00 | | 269 212.00 |
DR TOTAL (IV) | 269 212.00 | 578 782.00 | | 269 212.00 |
DU Loans and Debts from Credit Institutions (3) | 354 068.00 | 298 374.00 | | 354 068.00 |
DX Trade payables and related accounts | 132 305.00 | 118 659.00 | | 132 305.00 |
DY Tax and social security liabilities | 466 779.00 | 411 875.00 | | 466 779.00 |
EA Other liabilities | 6 054.00 | 13 278.00 | | 6 054.00 |
EB Prepaid income (2) | 238 841.00 | 78 473.00 | | 238 841.00 |
EC TOTAL (IV) | 1 198 047.00 | 920 660.00 | | 1 198 047.00 |
EE Grand total (I to V) | 2 401 977.00 | 2 534 094.00 | | 2 401 977.00 |
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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 | | | 2 391 335.00 | |
FJ Net sales | | | 2 391 335.00 | |
FM Inventory production | | | 22 690.00 | |
FQ Other income | | | 585 423.00 | |
FR Total operating income (I) | | | 2 999 448.00 | |
FW Other purchases and external expenses | | | 599 619.00 | |
FX Taxes, duties, and similar payments | | | 36 879.00 | |
FY Salaries and Wages | | | 1 034 112.00 | |
FZ Social Security Contributions | | | 467 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 563.00 | |
GE Other Expenses | | | 594 969.00 | |
GF Total Operating Expenses (II) | | | 3 065 483.00 | |
GG - OPERATING RESULT (I - II) | | | -66 034.00 | |
GP Total financial income (V) | | | 3 094.00 | |
GU Total financial expenses (VI) | | | 2 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 78 545.00 | | | 78 545.00 |
HH Total exceptional expenses (VIII) | 11 418.00 | 3 750.00 | | 11 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 126.00 | -3 750.00 | | 67 126.00 |
HK Income tax | 1 206.00 | | | 1 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 081 087.00 | 2 207 965.00 | | 3 081 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 081 022.00 | 2 218 002.00 | | 3 081 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65.00 | -10 037.00 | | 65.00 |
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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 | 535 041.00 | | 138 293.00 | 535 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 21 161.00 | |
I4 DECREASES Grand Total | | 117 204.00 | 556 130.00 | |
IO DECREASES Total including other intangible assets | | | 82 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 004.00 | 452 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 586.00 | | | 82 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 877.00 | | 137 511.00 | 431 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 579.00 | | 782.00 | 20 579.00 |
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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 | 289 282.00 | 63 351.00 | 109 979.00 | 289 282.00 |
PE DEPRECIATION Total including other intangible assets | 17 033.00 | | | 17 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 249.00 | 63 351.00 | 109 979.00 | 272 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 578 782.00 | 269 212.00 | 578 781.00 | 578 782.00 |
7C Grand total | 578 782.00 | 269 212.00 | 578 781.00 | 578 782.00 |
UE of which provisions and reversals: - Operating | | 269 212.00 | 578 782.00 | |
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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 | 132 305.00 | 132 305.00 | | 132 305.00 |
8D Social Security and Other Social Organizations | 466 779.00 | 466 779.00 | | 466 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 054.00 | 6 054.00 | | 6 054.00 |
8L Deferred income | 238 841.00 | 238 841.00 | | 238 841.00 |
UT Other financial assets | 21 161.00 | | 21 161.00 | 21 161.00 |
UX Other trade receivables | 713 826.00 | 713 826.00 | | 713 826.00 |
VG Loans with a maturity of up to one year at origin | 1 128.00 | 1 128.00 | | 1 128.00 |
VH Loans with a maturity of more than one year at origin | 352 941.00 | 176 715.00 | 176 226.00 | 352 941.00 |
VJ Loans taken out during the year | 133 955.00 | | | 133 955.00 |
VK Loans repaid during the year | 79 092.00 | | | 79 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 454.00 | 42 454.00 | | 42 454.00 |
VS Prepaid expenses | 2 207.00 | 2 207.00 | | 2 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 647.00 | 758 486.00 | 21 161.00 | 779 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 047.00 | 1 021 821.00 | 176 226.00 | 1 198 047.00 |
