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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 | 12 401.00 | 12 401.00 | | 12 401.00 |
AH Goodwill | 406 381.00 | 147 055.00 | 259 326.00 | 406 381.00 |
AT Other tangible assets | 448 480.00 | 233 103.00 | 215 377.00 | 448 480.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 862.00 | | 862.00 | 862.00 |
BJ TOTAL (I) | 868 140.00 | 392 560.00 | 475 580.00 | 868 140.00 |
BX Customers and related accounts | 265 452.00 | 4 488.00 | 260 964.00 | 265 452.00 |
BZ Other receivables | 24 965.00 | | 24 965.00 | 24 965.00 |
CF Cash and cash equivalents | 223 128.00 | | 223 128.00 | 223 128.00 |
CH Prepaid expenses | 21 617.00 | | 21 617.00 | 21 617.00 |
CJ TOTAL (II) | 535 163.00 | 4 488.00 | 530 675.00 | 535 163.00 |
CO Grand total (0 to V) | 1 403 303.00 | 397 048.00 | 1 006 255.00 | 1 403 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 251 350.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 194 835.00 | | | 194 835.00 |
DD Legal reserve (1) | 3 446.00 | 3 446.00 | | 3 446.00 |
DG Other reserves | 15.00 | 15.00 | | 15.00 |
DH Retained earnings | -686.00 | -145 340.00 | | -686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 319.00 | 654.00 | | 100 319.00 |
DL TOTAL (I) | 447 929.00 | 110 124.00 | | 447 929.00 |
DU Loans and Debts from Credit Institutions (3) | 155 965.00 | 214 988.00 | | 155 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 953.00 | 134 000.00 | | 81 953.00 |
DX Trade payables and related accounts | 71 714.00 | 50 114.00 | | 71 714.00 |
DY Tax and social security liabilities | 176 079.00 | 182 830.00 | | 176 079.00 |
EA Other liabilities | 19 056.00 | 8 124.00 | | 19 056.00 |
EB Prepaid income (2) | 53 558.00 | 56 587.00 | | 53 558.00 |
EC TOTAL (IV) | 558 326.00 | 646 643.00 | | 558 326.00 |
EE Grand total (I to V) | 1 006 255.00 | 756 767.00 | | 1 006 255.00 |
EG Accrued income and payables due within one year | 90 071.00 | 487 386.00 | | 90 071.00 |
EI Including equity loans | 81 953.00 | | | 81 953.00 |
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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 | 1 973.00 | | 1 973.00 | 1 973.00 |
FG Production sold - services | 1 503 078.00 | 1 555.00 | 1 504 633.00 | 1 503 078.00 |
FJ Net sales | 1 505 051.00 | 1 555.00 | 1 506 606.00 | 1 505 051.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 659.00 | |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 1 541 052.00 | |
FS Purchases of goods (including customs duties) | | | 218.00 | |
FW Other purchases and external expenses | | | 501 402.00 | |
FX Taxes, duties, and similar payments | | | 12 583.00 | |
FY Salaries and Wages | | | 577 857.00 | |
FZ Social Security Contributions | | | 221 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 438.00 | |
GF Total Operating Expenses (II) | | | 1 417 262.00 | |
GG - OPERATING RESULT (I - II) | | | 123 790.00 | |
GR Interest and similar expenses | | | 1 471.00 | |
GU Total financial expenses (VI) | | | 1 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | | 22 000.00 | | |
HF Exceptional expenses on capital transactions | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 22 000.00 | | | 22 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 000.00 | 22 000.00 | | -22 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 052.00 | 1 089 449.00 | | 1 541 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 733.00 | 1 088 795.00 | | 1 440 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 319.00 | 654.00 | | 100 319.00 |
HP References: Equipment leasing | 19 532.00 | 8 974.00 | | 19 532.00 |
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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 | 757 462.00 | | 110 678.00 | 757 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 878.00 | |
I4 DECREASES Grand Total | | | 868 140.00 | |
IO DECREASES Total including other intangible assets | | | 418 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 782.00 | | | 418 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 803.00 | | 110 678.00 | 337 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878.00 | | | 878.00 |
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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 | 171 019.00 | 74 486.00 | | 171 019.00 |
PE DEPRECIATION Total including other intangible assets | 12 401.00 | | | 12 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 617.00 | 74 486.00 | | 158 617.00 |
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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 | 147 055.00 | | | 147 055.00 |
6X Other provisions for depreciation | 32 148.00 | | 27 659.00 | 32 148.00 |
7B Total provisions for depreciation | 179 203.00 | | 27 659.00 | 179 203.00 |
7C Grand total | 179 203.00 | | 27 659.00 | 179 203.00 |
UE of which provisions and reversals: - Operating | | | 27 659.00 | |
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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 | 71 714.00 | 71 714.00 | | 71 714.00 |
8D Social Security and Other Social Organizations | 176 079.00 | 176 079.00 | | 176 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 010.00 | 101 010.00 | | 101 010.00 |
8L Deferred income | 53 558.00 | 53 558.00 | | 53 558.00 |
UT Other financial assets | 862.00 | | 862.00 | 862.00 |
UX Other trade receivables | 265 452.00 | 265 452.00 | | 265 452.00 |
VH Loans with a maturity of more than one year at origin | 155 965.00 | 65 894.00 | 90 071.00 | 155 965.00 |
VK Loans repaid during the year | 59 023.00 | | | 59 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 965.00 | 24 965.00 | | 24 965.00 |
VS Prepaid expenses | 21 617.00 | 21 617.00 | | 21 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 897.00 | 312 035.00 | 862.00 | 312 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 326.00 | 468 255.00 | 90 071.00 | 558 326.00 |
