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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 | 23 650.00 | 23 650.00 | | 23 650.00 |
AH Goodwill | 798 167.00 | | 798 167.00 | 798 167.00 |
AT Other tangible assets | 79 748.00 | 56 586.00 | 23 162.00 | 79 748.00 |
BH Other financial assets | 18 174.00 | | 18 174.00 | 18 174.00 |
BJ TOTAL (I) | 919 740.00 | 80 236.00 | 839 503.00 | 919 740.00 |
BX Customers and related accounts | 783 821.00 | 42 137.00 | 741 684.00 | 783 821.00 |
BZ Other receivables | 85 926.00 | | 85 926.00 | 85 926.00 |
CF Cash and cash equivalents | 313 534.00 | | 313 534.00 | 313 534.00 |
CH Prepaid expenses | 27 367.00 | | 27 367.00 | 27 367.00 |
CJ TOTAL (II) | 1 210 650.00 | 42 137.00 | 1 168 512.00 | 1 210 650.00 |
CO Grand total (0 to V) | 2 130 390.00 | 122 374.00 | 2 008 016.00 | 2 130 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 898.00 | 148 898.00 | | 148 898.00 |
DB Share, merger, contribution premiums, etc. | 187 664.00 | 187 664.00 | | 187 664.00 |
DD Legal reserve (1) | 14 890.00 | 14 890.00 | | 14 890.00 |
DF Regulated reserves (1) | 1 175.00 | 1 175.00 | | 1 175.00 |
DH Retained earnings | 743 239.00 | 709 263.00 | | 743 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 168.00 | 33 975.00 | | -19 168.00 |
DL TOTAL (I) | 1 076 698.00 | 1 095 867.00 | | 1 076 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 202.00 | 86 940.00 | | 90 202.00 |
DX Trade payables and related accounts | 510 315.00 | 439 635.00 | | 510 315.00 |
DY Tax and social security liabilities | 325 892.00 | 410 486.00 | | 325 892.00 |
EA Other liabilities | 4 907.00 | 106 423.00 | | 4 907.00 |
EC TOTAL (IV) | 931 318.00 | 1 043 484.00 | | 931 318.00 |
EE Grand total (I to V) | 2 008 016.00 | 2 139 351.00 | | 2 008 016.00 |
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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 | 2 067 332.00 | | 2 067 332.00 | 2 067 332.00 |
FJ Net sales | 2 067 332.00 | | 2 067 332.00 | 2 067 332.00 |
FO Operating subsidies | | | 7 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 396.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 113 756.00 | |
FW Other purchases and external expenses | | | 816 518.00 | |
FX Taxes, duties, and similar payments | | | 9 652.00 | |
FY Salaries and Wages | | | 865 525.00 | |
FZ Social Security Contributions | | | 426 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 501.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 2 131 464.00 | |
GG - OPERATING RESULT (I - II) | | | -17 708.00 | |
GI Supported loss or transferred profit (IV) | | | 3 850.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 344.00 | 261.00 | | 3 344.00 |
HD Total exceptional income (VII) | 3 344.00 | 261.00 | | 3 344.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 260.00 | 261.00 | | 3 260.00 |
HK Income tax | | 13 213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 117 100.00 | 1 998 643.00 | | 2 117 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136 269.00 | 1 964 667.00 | | 2 136 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 168.00 | 33 975.00 | | -19 168.00 |
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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 | 899 902.00 | | 19 860.00 | 899 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 18 174.00 | |
I4 DECREASES Grand Total | | 22.00 | 919 740.00 | |
IO DECREASES Total including other intangible assets | | | 821 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 821 817.00 | | | 821 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 888.00 | | 19 860.00 | 59 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 196.00 | | | 18 196.00 |
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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 | 72 466.00 | 7 770.00 | | 72 466.00 |
PE DEPRECIATION Total including other intangible assets | 23 650.00 | | | 23 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 815.00 | 7 770.00 | | 48 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 918.00 | 5 502.00 | 27 282.00 | 63 918.00 |
7B Total provisions for depreciation | 63 918.00 | 5 502.00 | 27 282.00 | 63 918.00 |
7C Grand total | 63 918.00 | 5 502.00 | 27 282.00 | 63 918.00 |
UE of which provisions and reversals: - Operating | | 5 501.00 | 27 282.00 | |
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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 | 510 315.00 | 510 315.00 | | 510 315.00 |
8C Staff and Related Accounts | 69 095.00 | 69 095.00 | | 69 095.00 |
8D Social Security and Other Social Organizations | 78 323.00 | 78 323.00 | | 78 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 907.00 | 4 907.00 | | 4 907.00 |
UT Other financial assets | 18 174.00 | | 18 174.00 | 18 174.00 |
UX Other trade receivables | 733 286.00 | 733 286.00 | | 733 286.00 |
UZ Social Security, other social security organizations | 843.00 | 843.00 | | 843.00 |
VA Doubtful or disputed receivables | 50 535.00 | 50 535.00 | | 50 535.00 |
VB VAT | 85 079.00 | 85 079.00 | | 85 079.00 |
VC Group and associates | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 90 202.00 | 90 202.00 | | 90 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 522.00 | 9 522.00 | | 9 522.00 |
VS Prepaid expenses | 27 367.00 | 27 367.00 | | 27 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 289.00 | 897 115.00 | 18 174.00 | 915 289.00 |
VW VAT | 168 951.00 | 168 951.00 | | 168 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 318.00 | 931 318.00 | | 931 318.00 |
