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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 467.00 | | 304 467.00 | 304 467.00 |
AT Other tangible assets | 144 975.00 | 59 067.00 | 85 907.00 | 144 975.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 456 692.00 | 59 067.00 | 397 625.00 | 456 692.00 |
BX Customers and related accounts | 783 816.00 | | 783 816.00 | 783 816.00 |
BZ Other receivables | 504 887.00 | | 504 887.00 | 504 887.00 |
CF Cash and cash equivalents | 134 288.00 | | 134 288.00 | 134 288.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 422 991.00 | | 1 422 991.00 | 1 422 991.00 |
CO Grand total (0 to V) | 1 879 683.00 | 59 067.00 | 1 820 615.00 | 1 879 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 343.00 | 7 343.00 | | 7 343.00 |
DB Share, merger, contribution premiums, etc. | 422 304.00 | 422 304.00 | | 422 304.00 |
DD Legal reserve (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 262 206.00 | 229 358.00 | | 262 206.00 |
DH Retained earnings | 186 330.00 | 151 641.00 | | 186 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 271.00 | 207 537.00 | | 86 271.00 |
DL TOTAL (I) | 965 189.00 | 1 018 918.00 | | 965 189.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 73 458.00 | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 330.00 | | | 146 330.00 |
DX Trade payables and related accounts | 401 589.00 | 520 919.00 | | 401 589.00 |
DY Tax and social security liabilities | 294 149.00 | 515 497.00 | | 294 149.00 |
EA Other liabilities | 13 106.00 | 3 386.00 | | 13 106.00 |
EB Prepaid income (2) | | 2 500.00 | | |
EC TOTAL (IV) | 855 426.00 | 1 115 760.00 | | 855 426.00 |
EE Grand total (I to V) | 1 820 615.00 | 2 134 678.00 | | 1 820 615.00 |
EG Accrued income and payables due within one year | 855 426.00 | 1 072 260.00 | | 855 426.00 |
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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 | 1 760 327.00 | 34 927.00 | 1 795 254.00 | 1 760 327.00 |
FJ Net sales | 1 760 327.00 | 34 927.00 | 1 795 254.00 | 1 760 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 795 727.00 | |
FW Other purchases and external expenses | | | 988 658.00 | |
FX Taxes, duties, and similar payments | | | 20 552.00 | |
FY Salaries and Wages | | | 696 448.00 | |
FZ Social Security Contributions | | | 273 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 173.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 993 553.00 | |
GG - OPERATING RESULT (I - II) | | | -197 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 024.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 024.00 | |
GR Interest and similar expenses | | | 23 748.00 | |
GU Total financial expenses (VI) | | | 23 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 358.00 | 217.00 | | 358.00 |
HA Exceptional income from management transactions | 6 341.00 | 438.00 | | 6 341.00 |
HB Exceptional income from capital transactions | 333 000.00 | | | 333 000.00 |
HC Reversals of provisions and transfers of expenses | 48 850.00 | 125.00 | | 48 850.00 |
HD Total exceptional income (VII) | 388 191.00 | 563.00 | | 388 191.00 |
HE Exceptional expenses on management operations | 59 274.00 | | | 59 274.00 |
HF Exceptional expenses on capital transactions | 1 089.00 | | | 1 089.00 |
HG Exceptional depreciation and provisions | | 13 918.00 | | |
HH Total exceptional expenses (VIII) | 60 362.00 | 13 918.00 | | 60 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327 829.00 | -13 355.00 | | 327 829.00 |
HK Income tax | 25 007.00 | 87 344.00 | | 25 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 188 942.00 | 3 090 410.00 | | 2 188 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 670.00 | 2 882 873.00 | | 2 102 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 271.00 | 207 537.00 | | 86 271.00 |
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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 | 45 482.00 | 14 173.00 | 587.00 | 45 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 482.00 | 14 173.00 | 587.00 | 45 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 850.00 | | 48 850.00 | 48 850.00 |
7B Total provisions for depreciation | 48 850.00 | | 48 850.00 | 48 850.00 |
7C Grand total | 48 850.00 | | 48 850.00 | 48 850.00 |
UJ - Exceptional | | | 48 850.00 | |
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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 | 401 569.00 | 401 569.00 | | 401 569.00 |
8C Staff and Related Accounts | 50 397.00 | 50 397.00 | | 50 397.00 |
8D Social Security and Other Social Organizations | 82 092.00 | 82 092.00 | | 82 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 106.00 | 13 106.00 | | 13 106.00 |
UT Other financial assets | 7 250.00 | 7 250.00 | | 7 250.00 |
UX Other trade receivables | 763 616.00 | | | 763 616.00 |
VB VAT | 65 934.00 | | | 65 934.00 |
VC Group and associates | 337 664.00 | | | 337 664.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 146 330.00 | 146 330.00 | | 146 330.00 |
VK Loans repaid during the year | 72 500.00 | | | 72 500.00 |
VM Income taxes | 82 594.00 | | | 82 594.00 |
VP Miscellaneous | 7 602.00 | | | 7 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 671.00 | 1 671.00 | | 1 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 692.00 | | | 10 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 952.00 | 1 295 952.00 | | 1 295 952.00 |
VW VAT | 159 969.00 | 159 969.00 | | 159 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 426.00 | 855 426.00 | | 855 426.00 |
