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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 | 22 321.00 | 22 321.00 | | 22 321.00 |
AH Goodwill | 472 729.00 | | 472 729.00 | 472 729.00 |
AJ Other Intangible Assets | 72 781.00 | 71 306.00 | 1 476.00 | 72 781.00 |
AT Other tangible assets | 292 444.00 | 260 094.00 | 32 350.00 | 292 444.00 |
BF Loans | 185 000.00 | | 185 000.00 | 185 000.00 |
BH Other financial assets | 47 714.00 | | 47 714.00 | 47 714.00 |
BJ TOTAL (I) | 1 105 757.00 | 353 721.00 | 752 036.00 | 1 105 757.00 |
BP Services in progress | 22 860.00 | | 22 860.00 | 22 860.00 |
BX Customers and related accounts | 962 748.00 | 34 842.00 | 927 906.00 | 962 748.00 |
BZ Other receivables | 265 537.00 | | 265 537.00 | 265 537.00 |
CF Cash and cash equivalents | 12 074.00 | | 12 074.00 | 12 074.00 |
CH Prepaid expenses | 24 305.00 | | 24 305.00 | 24 305.00 |
CJ TOTAL (II) | 1 287 524.00 | 34 842.00 | 1 252 682.00 | 1 287 524.00 |
CO Grand total (0 to V) | 2 393 281.00 | 388 563.00 | 2 004 718.00 | 2 393 281.00 |
CP Shares due in less than one year | 232 714.00 | | | 232 714.00 |
CU Other investments | 12 768.00 | | 12 768.00 | 12 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 1 037 082.00 | 991 452.00 | | 1 037 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 237.00 | 45 630.00 | | -85 237.00 |
DL TOTAL (I) | 993 645.00 | 1 078 882.00 | | 993 645.00 |
DP Provisions for Risks | 6 930.00 | 11 490.00 | | 6 930.00 |
DR TOTAL (IV) | 6 930.00 | 11 490.00 | | 6 930.00 |
DU Loans and Debts from Credit Institutions (3) | 329 841.00 | 435 798.00 | | 329 841.00 |
DX Trade payables and related accounts | 188 006.00 | 262 115.00 | | 188 006.00 |
DY Tax and social security liabilities | 413 384.00 | 492 320.00 | | 413 384.00 |
EA Other liabilities | 72 913.00 | 95 063.00 | | 72 913.00 |
EC TOTAL (IV) | 1 004 143.00 | 1 285 297.00 | | 1 004 143.00 |
EE Grand total (I to V) | 2 004 718.00 | 2 375 669.00 | | 2 004 718.00 |
EG Accrued income and payables due within one year | 1 004 143.00 | 997 934.00 | | 1 004 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 813.00 | 706.00 | | 42 813.00 |
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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 | | | 3 099 432.00 | |
FJ Net sales | | | 3 099 432.00 | |
FM Inventory production | | | 22 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 645.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 3 139 403.00 | |
FW Other purchases and external expenses | | | 1 465 006.00 | |
FX Taxes, duties, and similar payments | | | 45 915.00 | |
FY Salaries and Wages | | | 1 236 720.00 | |
FZ Social Security Contributions | | | 542 755.00 | |
GB Operating Expenses - Provisions | | | 23 517.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 3 314 550.00 | |
GG - OPERATING RESULT (I - II) | | | -175 146.00 | |
GL Other interest and similar income | | | 2 303.00 | |
GP Total financial income (V) | | | 2 303.00 | |
GR Interest and similar expenses | | | 2 627.00 | |
GU Total financial expenses (VI) | | | 2 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 93 026.00 | 33 086.00 | | 93 026.00 |
HH Total exceptional expenses (VIII) | 2 792.00 | 3 799.00 | | 2 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 234.00 | 29 287.00 | | 90 234.00 |
HK Income tax | | 13 204.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 234 733.00 | 3 420 859.00 | | 3 234 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 319 969.00 | 3 375 229.00 | | 3 319 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 237.00 | 45 630.00 | | -85 237.00 |
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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 | 916 830.00 | | 189 091.00 | 916 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 165.00 | 245 482.00 | |
I4 DECREASES Grand Total | | 165.00 | 1 105 757.00 | |
IO DECREASES Total including other intangible assets | | | 567 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 831.00 | | | 567 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 102.00 | | 3 342.00 | 289 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 897.00 | | 185 750.00 | 59 897.00 |
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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 | 335 784.00 | 17 937.00 | | 335 784.00 |
PE DEPRECIATION Total including other intangible assets | 91 807.00 | 1 820.00 | | 91 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 977.00 | 16 118.00 | | 243 977.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 11 490.00 | 5 580.00 | 10 140.00 | 11 490.00 |
6T Receivables | 39 686.00 | | 4 845.00 | 39 686.00 |
7B Total provisions for depreciation | 39 686.00 | | 4 845.00 | 39 686.00 |
7C Grand total | 51 176.00 | 5 580.00 | 14 984.00 | 51 176.00 |
UE of which provisions and reversals: - Operating | | 5 580.00 | 14 984.00 | |
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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 | 188 006.00 | 188 006.00 | | 188 006.00 |
8C Staff and Related Accounts | 99 891.00 | 99 891.00 | | 99 891.00 |
8D Social Security and Other Social Organizations | 107 588.00 | 107 588.00 | | 107 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 913.00 | 72 913.00 | | 72 913.00 |
UP Loans | 185 000.00 | 185 000.00 | | 185 000.00 |
UT Other financial assets | 47 714.00 | 47 714.00 | | 47 714.00 |
UX Other trade receivables | 864 038.00 | 864 038.00 | | 864 038.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
VA Doubtful or disputed receivables | 98 710.00 | 98 710.00 | | 98 710.00 |
VB VAT | 23 195.00 | 23 195.00 | | 23 195.00 |
VC Group and associates | 240 126.00 | 240 126.00 | | 240 126.00 |
VG Loans with a maturity of up to one year at origin | 42 813.00 | 42 813.00 | | 42 813.00 |
VH Loans with a maturity of more than one year at origin | 287 028.00 | 287 028.00 | | 287 028.00 |
VJ Loans taken out during the year | 163.00 | | | 163.00 |
VK Loans repaid during the year | 148 227.00 | | | 148 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 138.00 | 9 138.00 | | 9 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 063.00 | 2 063.00 | | 2 063.00 |
VS Prepaid expenses | 24 305.00 | 24 305.00 | | 24 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 304.00 | 1 485 304.00 | | 1 485 304.00 |
VW VAT | 196 767.00 | 196 767.00 | | 196 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 143.00 | 1 004 143.00 | | 1 004 143.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
