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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 373.00 | | 176 373.00 | 176 373.00 |
AJ Other Intangible Assets | 22 309.00 | 22 309.00 | | 22 309.00 |
AT Other tangible assets | 59 583.00 | 53 816.00 | 5 767.00 | 59 583.00 |
BJ TOTAL (I) | 258 328.00 | 76 125.00 | 182 203.00 | 258 328.00 |
BX Customers and related accounts | 465 730.00 | 37 680.00 | 428 050.00 | 465 730.00 |
BZ Other receivables | 35 906.00 | | 35 906.00 | 35 906.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 4 798.00 | | 4 798.00 | 4 798.00 |
CH Prepaid expenses | 13 549.00 | | 13 549.00 | 13 549.00 |
CJ TOTAL (II) | 569 983.00 | 37 680.00 | 532 303.00 | 569 983.00 |
CO Grand total (0 to V) | 828 311.00 | 113 805.00 | 714 505.00 | 828 311.00 |
CU Other investments | 62.00 | | 62.00 | 62.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 358 204.00 | 377 742.00 | | 358 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 230.00 | 30 462.00 | | -64 230.00 |
DL TOTAL (I) | 348 974.00 | 463 204.00 | | 348 974.00 |
DU Loans and Debts from Credit Institutions (3) | 36 851.00 | 49 207.00 | | 36 851.00 |
DX Trade payables and related accounts | 17 111.00 | 13 889.00 | | 17 111.00 |
DY Tax and social security liabilities | 161 662.00 | 185 649.00 | | 161 662.00 |
EA Other liabilities | 3 100.00 | 2 424.00 | | 3 100.00 |
EB Prepaid income (2) | 146 807.00 | 137 770.00 | | 146 807.00 |
EC TOTAL (IV) | 365 531.00 | 388 940.00 | | 365 531.00 |
EE Grand total (I to V) | 714 505.00 | 852 143.00 | | 714 505.00 |
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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 | 811 143.00 | 900.00 | 812 043.00 | 811 143.00 |
FJ Net sales | 811 143.00 | 900.00 | 812 043.00 | 811 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 878.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 823 921.00 | |
FW Other purchases and external expenses | | | 216 931.00 | |
FX Taxes, duties, and similar payments | | | 14 270.00 | |
FY Salaries and Wages | | | 464 889.00 | |
FZ Social Security Contributions | | | 181 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 476.00 | |
GE Other Expenses | | | 10 203.00 | |
GF Total Operating Expenses (II) | | | 904 615.00 | |
GG - OPERATING RESULT (I - II) | | | -80 694.00 | |
GL Other interest and similar income | | | 996.00 | |
GP Total financial income (V) | | | 996.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | | 10 472.00 | | |
HH Total exceptional expenses (VIII) | | 10 472.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -472.00 | | |
HK Income tax | -16 505.00 | -11 064.00 | | -16 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 917.00 | 806 719.00 | | 824 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 147.00 | 776 257.00 | | 889 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 230.00 | 30 462.00 | | -64 230.00 |
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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 | 257 121.00 | | 1 206.00 | 257 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62.00 | |
I4 DECREASES Grand Total | | | 258 328.00 | |
IO DECREASES Total including other intangible assets | | | 198 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 682.00 | | | 198 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 377.00 | | 1 206.00 | 58 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62.00 | | | 62.00 |
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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 | 71 503.00 | 4 622.00 | | 71 503.00 |
PE DEPRECIATION Total including other intangible assets | 22 104.00 | 205.00 | | 22 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 399.00 | 4 417.00 | | 49 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 655.00 | 12 476.00 | 9 451.00 | 34 655.00 |
7B Total provisions for depreciation | 34 655.00 | 12 476.00 | 9 451.00 | 34 655.00 |
7C Grand total | 34 655.00 | 12 476.00 | 9 451.00 | 34 655.00 |
UE of which provisions and reversals: - Operating | | 12 476.00 | 9 451.00 | |
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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 | 17 111.00 | 17 111.00 | | 17 111.00 |
8C Staff and Related Accounts | 33 582.00 | 33 582.00 | | 33 582.00 |
8D Social Security and Other Social Organizations | 42 630.00 | 42 630.00 | | 42 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
8L Deferred income | 146 807.00 | 146 807.00 | | 146 807.00 |
UX Other trade receivables | 383 971.00 | | | 383 971.00 |
VA Doubtful or disputed receivables | 81 759.00 | | | 81 759.00 |
VB VAT | 3 052.00 | | | 3 052.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 36 793.00 | 11 655.00 | 25 139.00 | 36 793.00 |
VI Group and Associates | 1 840.00 | 1 840.00 | | 1 840.00 |
VM Income taxes | 14 264.00 | | | 14 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 793.00 | 1 793.00 | | 1 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 866.00 | | | 5 866.00 |
VS Prepaid expenses | 13 549.00 | | | 13 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 185.00 | 515 185.00 | | 515 185.00 |
VW VAT | 81 817.00 | 81 817.00 | | 81 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 531.00 | 340 393.00 | 25 139.00 | 365 531.00 |
