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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 501 685.00 | 250 842.00 | 250 842.00 | 501 685.00 |
AT Other tangible assets | 38 530.00 | 26 002.00 | 12 528.00 | 38 530.00 |
BB Receivables related to investments | 71 754.00 | | 71 754.00 | 71 754.00 |
BH Other financial assets | 11 109.00 | | 11 109.00 | 11 109.00 |
BJ TOTAL (I) | 631 347.00 | 280 045.00 | 351 302.00 | 631 347.00 |
BX Customers and related accounts | 298 756.00 | | 298 756.00 | 298 756.00 |
BZ Other receivables | 22 070.00 | | 22 070.00 | 22 070.00 |
CF Cash and cash equivalents | 258 074.00 | | 258 074.00 | 258 074.00 |
CH Prepaid expenses | 16 958.00 | | 16 958.00 | 16 958.00 |
CJ TOTAL (II) | 595 859.00 | | 595 859.00 | 595 859.00 |
CO Grand total (0 to V) | 1 227 207.00 | 280 045.00 | 947 162.00 | 1 227 207.00 |
CS Evaluated investments - equity method | 5 066.00 | | 5 066.00 | 5 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 750.00 | 68 750.00 | | 62 750.00 |
DB Share, merger, contribution premiums, etc. | 527 922.00 | 556 856.00 | | 527 922.00 |
DD Legal reserve (1) | 6 875.00 | 6 875.00 | | 6 875.00 |
DH Retained earnings | -122 014.00 | -92 575.00 | | -122 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 803.00 | -29 439.00 | | 10 803.00 |
DL TOTAL (I) | 486 335.00 | 510 466.00 | | 486 335.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 602.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | | | 230.00 |
DX Trade payables and related accounts | 136 509.00 | 186 660.00 | | 136 509.00 |
DY Tax and social security liabilities | 71 046.00 | 87 392.00 | | 71 046.00 |
DZ Fixed asset liabilities and related accounts | 34.00 | | | 34.00 |
EA Other liabilities | 3 006.00 | 450.00 | | 3 006.00 |
EC TOTAL (IV) | 460 826.00 | 275 105.00 | | 460 826.00 |
EE Grand total (I to V) | 947 162.00 | 785 571.00 | | 947 162.00 |
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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 | | | 1 217 092.00 | |
FJ Net sales | | | 1 217 092.00 | |
FO Operating subsidies | | | 23 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 965.00 | |
FQ Other income | | | 784.00 | |
FR Total operating income (I) | | | 1 242 175.00 | |
FW Other purchases and external expenses | | | 747 088.00 | |
FX Taxes, duties, and similar payments | | | 15 861.00 | |
FY Salaries and Wages | | | 310 664.00 | |
FZ Social Security Contributions | | | 93 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 084.00 | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 1 221 622.00 | |
GG - OPERATING RESULT (I - II) | | | 20 553.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 579.00 | | |
HD Total exceptional income (VII) | | 19 579.00 | | |
HE Exceptional expenses on management operations | 9 750.00 | 69.00 | | 9 750.00 |
HH Total exceptional expenses (VIII) | 9 750.00 | 69.00 | | 9 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 750.00 | 19 510.00 | | -9 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 175.00 | 1 257 933.00 | | 1 242 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 372.00 | 1 287 372.00 | | 1 231 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 803.00 | -29 439.00 | | 10 803.00 |
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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 | 551 244.00 | | 91 248.00 | 551 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 076.00 | |
I4 DECREASES Grand Total | | | 642 493.00 | |
IO DECREASES Total including other intangible assets | | | 504 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 885.00 | | | 504 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 213.00 | | 3 317.00 | 35 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 145.00 | | 87 931.00 | 11 145.00 |
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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 | 226 960.00 | 53 084.00 | | 226 960.00 |
PE DEPRECIATION Total including other intangible assets | 203 874.00 | 50 168.00 | | 203 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 086.00 | 2 915.00 | | 23 086.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 230.00 | 230.00 | | 230.00 |
8B Suppliers and Related Accounts | 406 066.00 | 406 066.00 | | 406 066.00 |
8C Staff and Related Accounts | 10 821.00 | 10 821.00 | | 10 821.00 |
8D Social Security and Other Social Organizations | 59 260.00 | 59 260.00 | | 59 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 34.00 | 34.00 | | 34.00 |
UL Receivables related to investments | 71 754.00 | | | 71 754.00 |
UT Other financial assets | 11 109.00 | | 11 109.00 | 11 109.00 |
UX Other trade receivables | 298 756.00 | 298 756.00 | | 298 756.00 |
VB VAT | 20 087.00 | 20 087.00 | | 20 087.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | 250 000.00 | 250 000.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 099.00 | 3 099.00 | | 3 099.00 |
VS Prepaid expenses | 16 958.00 | 16 958.00 | | 16 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 999.00 | 337 134.00 | 11 109.00 | 419 999.00 |
VW VAT | 20 852.00 | 20 852.00 | | 20 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 367.00 | 750 367.00 | 250 000.00 | 750 367.00 |
