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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 | 8 827.00 | 8 756.00 | 71.00 | 8 827.00 |
AH Goodwill | 551 218.00 | 188 107.00 | 363 110.00 | 551 218.00 |
AT Other tangible assets | 283 264.00 | 139 869.00 | 143 395.00 | 283 264.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 844 209.00 | 336 732.00 | 507 477.00 | 844 209.00 |
BX Customers and related accounts | 601 070.00 | 7 464.00 | 593 606.00 | 601 070.00 |
BZ Other receivables | 493 397.00 | | 493 397.00 | 493 397.00 |
CF Cash and cash equivalents | 678 991.00 | | 678 991.00 | 678 991.00 |
CH Prepaid expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
CJ TOTAL (II) | 1 775 091.00 | 7 464.00 | 1 767 626.00 | 1 775 091.00 |
CO Grand total (0 to V) | 2 619 300.00 | 344 197.00 | 2 275 103.00 | 2 619 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 250.00 | 37 000.00 | | 375 250.00 |
DB Share, merger, contribution premiums, etc. | 63 645.00 | | | 63 645.00 |
DG Other reserves | 750.00 | | | 750.00 |
DH Retained earnings | | -8 762.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 924.00 | -931.00 | | 171 924.00 |
DL TOTAL (I) | 611 569.00 | 27 307.00 | | 611 569.00 |
DP Provisions for Risks | 103 020.00 | | | 103 020.00 |
DQ Provisions for Expenses | 47 314.00 | | | 47 314.00 |
DR TOTAL (IV) | 150 334.00 | | | 150 334.00 |
DX Trade payables and related accounts | 585 693.00 | 810.00 | | 585 693.00 |
DY Tax and social security liabilities | 708 452.00 | | | 708 452.00 |
EA Other liabilities | 207 055.00 | | | 207 055.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 1 513 200.00 | 810.00 | | 1 513 200.00 |
EE Grand total (I to V) | 2 275 103.00 | 28 117.00 | | 2 275 103.00 |
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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 | 3 522 351.00 | | 3 522 351.00 | 3 522 351.00 |
FJ Net sales | 3 522 351.00 | | 3 522 351.00 | 3 522 351.00 |
FO Operating subsidies | | | 18 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 885.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 562 954.00 | |
FW Other purchases and external expenses | | | 964 262.00 | |
FX Taxes, duties, and similar payments | | | 60 122.00 | |
FY Salaries and Wages | | | 1 587 569.00 | |
FZ Social Security Contributions | | | 517 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 612.00 | |
GE Other Expenses | | | 50 765.00 | |
GF Total Operating Expenses (II) | | | 3 225 610.00 | |
GG - OPERATING RESULT (I - II) | | | 337 343.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 2 093.00 | | | 2 093.00 |
HG Exceptional depreciation and provisions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 92 093.00 | | | 92 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 093.00 | | | -67 093.00 |
HJ Employee participation in company results | 25 136.00 | | | 25 136.00 |
HK Income tax | 73 209.00 | | | 73 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 587 973.00 | 28.00 | | 3 587 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 416 049.00 | 959.00 | | 3 416 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 924.00 | -931.00 | | 171 924.00 |
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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 | | | 850 571.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 900.00 | |
I4 DECREASES Grand Total | | 6 362.00 | 844 209.00 | |
IO DECREASES Total including other intangible assets | | | 560 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 162.00 | 283 264.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 560 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 286 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 100.00 | |
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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 | | 149 693.00 | 1 069.00 | |
PE DEPRECIATION Total including other intangible assets | | 8 757.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 140 937.00 | 1 069.00 | |
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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 | | 175 334.00 | 25 000.00 | |
6A on fixed assets – intangible | | 188 107.00 | | |
6T Receivables | | 7 464.00 | | |
7B Total provisions for depreciation | | 195 572.00 | | |
7C Grand total | | 370 906.00 | 25 000.00 | |
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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 | 585 693.00 | 585 693.00 | | 585 693.00 |
8C Staff and Related Accounts | 258 571.00 | 258 571.00 | | 258 571.00 |
8D Social Security and Other Social Organizations | 173 192.00 | 173 192.00 | | 173 192.00 |
8E Income Taxes | 43 936.00 | 43 936.00 | | 43 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 055.00 | 207 055.00 | | 207 055.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 592 113.00 | 592 113.00 | | 592 113.00 |
UY Staff and related accounts | 3 237.00 | 3 237.00 | | 3 237.00 |
VA Doubtful or disputed receivables | 8 957.00 | | 8 957.00 | 8 957.00 |
VB VAT | 98 182.00 | 98 182.00 | | 98 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 432.00 | 25 432.00 | | 25 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 978.00 | 391 978.00 | | 391 978.00 |
VS Prepaid expenses | 1 633.00 | 1 633.00 | | 1 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 000.00 | 1 087 143.00 | 9 857.00 | 1 097 000.00 |
VW VAT | 207 322.00 | 207 322.00 | | 207 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 200.00 | 1 513 200.00 | | 1 513 200.00 |
