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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 | 14 055.00 | 1 104.00 | 12 951.00 | 14 055.00 |
AH Goodwill | 1 710 009.00 | | 1 710 009.00 | 1 710 009.00 |
AT Other tangible assets | 22 413.00 | 22 157.00 | 257.00 | 22 413.00 |
BF Loans | 43 672.00 | | 43 672.00 | 43 672.00 |
BH Other financial assets | 7 915.00 | | 7 915.00 | 7 915.00 |
BJ TOTAL (I) | 1 798 064.00 | 23 260.00 | 1 774 804.00 | 1 798 064.00 |
BX Customers and related accounts | 1 035 861.00 | | 1 035 861.00 | 1 035 861.00 |
BZ Other receivables | 1 014 824.00 | | 1 014 824.00 | 1 014 824.00 |
CF Cash and cash equivalents | 2 433 899.00 | | 2 433 899.00 | 2 433 899.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 4 484 922.00 | | 4 484 922.00 | 4 484 922.00 |
CO Grand total (0 to V) | 6 282 986.00 | 23 260.00 | 6 259 726.00 | 6 282 986.00 |
CP Shares due in less than one year | 1 081.00 | | | 1 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 20 791.00 | | | 20 791.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 102 092.00 | | | 102 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 191.00 | | | -118 191.00 |
DL TOTAL (I) | 16 792.00 | | | 16 792.00 |
DP Provisions for Risks | 1 082 000.00 | | | 1 082 000.00 |
DQ Provisions for Expenses | 209 250.00 | | | 209 250.00 |
DR TOTAL (IV) | 1 291 250.00 | | | 1 291 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 378 025.00 | | | 3 378 025.00 |
DX Trade payables and related accounts | 230 977.00 | | | 230 977.00 |
DY Tax and social security liabilities | 1 195 083.00 | | | 1 195 083.00 |
EA Other liabilities | 147 600.00 | | | 147 600.00 |
EC TOTAL (IV) | 4 951 684.00 | | | 4 951 684.00 |
EE Grand total (I to V) | 6 259 726.00 | | | 6 259 726.00 |
EG Accrued income and payables due within one year | 4 951 684.00 | | | 4 951 684.00 |
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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 | 5 253 793.00 | | 5 253 793.00 | 5 253 793.00 |
FJ Net sales | 5 253 793.00 | | 5 253 793.00 | 5 253 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 654.00 | |
FQ Other income | | | 5 314.00 | |
FR Total operating income (I) | | | 5 283 761.00 | |
FW Other purchases and external expenses | | | 300 357.00 | |
FX Taxes, duties, and similar payments | | | 176 633.00 | |
FY Salaries and Wages | | | 3 076 533.00 | |
FZ Social Security Contributions | | | 533 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GE Other Expenses | | | 464 150.00 | |
GF Total Operating Expenses (II) | | | 4 551 516.00 | |
GG - OPERATING RESULT (I - II) | | | 732 245.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 13 127.00 | |
GP Total financial income (V) | | | 13 141.00 | |
GR Interest and similar expenses | | | 29 940.00 | |
GU Total financial expenses (VI) | | | 29 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 654.00 | | | 24 654.00 |
A4 Equity method investments | 464 088.00 | | | 464 088.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 61 410.00 | | | 61 410.00 |
HG Exceptional depreciation and provisions | 454 250.00 | | | 454 250.00 |
HH Total exceptional expenses (VIII) | 515 660.00 | | | 515 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512 660.00 | | | -512 660.00 |
HJ Employee participation in company results | 156 654.00 | | | 156 654.00 |
HK Income tax | 164 323.00 | | | 164 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 299 902.00 | | | 5 299 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 418 093.00 | | | 5 418 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 191.00 | | | -118 191.00 |
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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 | 633 418.00 | | 1 167 265.00 | 633 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 619.00 | 51 587.00 | |
I4 DECREASES Grand Total | | 2 619.00 | 1 798 064.00 | |
IO DECREASES Total including other intangible assets | | | 1 724 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 654.00 | | 1 152 410.00 | 571 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 413.00 | | | 22 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 351.00 | | 14 855.00 | 39 351.00 |
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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 | 22 809.00 | 451.00 | | 22 809.00 |
PE DEPRECIATION Total including other intangible assets | 834.00 | 270.00 | | 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 975.00 | 181.00 | | 21 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 840 000.00 | 454 250.00 | 3 000.00 | 840 000.00 |
7C Grand total | 840 000.00 | 454 250.00 | 3 000.00 | 840 000.00 |
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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 | 230 977.00 | 230 977.00 | | 230 977.00 |
8C Staff and Related Accounts | 615 342.00 | 615 342.00 | | 615 342.00 |
8D Social Security and Other Social Organizations | 295 916.00 | 295 916.00 | | 295 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 600.00 | 147 600.00 | | 147 600.00 |
UP Loans | 43 672.00 | 1 081.00 | 42 591.00 | 43 672.00 |
UT Other financial assets | 7 915.00 | | 7 915.00 | 7 915.00 |
UX Other trade receivables | 1 035 861.00 | 1 035 861.00 | | 1 035 861.00 |
UY Staff and related accounts | 19 797.00 | 19 797.00 | | 19 797.00 |
UZ Social Security, other social security organizations | 4 610.00 | 4 610.00 | | 4 610.00 |
VB VAT | 53 388.00 | 53 388.00 | | 53 388.00 |
VC Group and associates | 936 740.00 | 936 740.00 | | 936 740.00 |
VI Group and Associates | 3 378 025.00 | 3 378 025.00 | | 3 378 025.00 |
VP Miscellaneous | 290.00 | 290.00 | | 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 325.00 | 16 325.00 | | 16 325.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 102 610.00 | 2 052 104.00 | 50 507.00 | 2 102 610.00 |
VW VAT | 267 500.00 | 267 500.00 | | 267 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 951 684.00 | 4 951 684.00 | | 4 951 684.00 |
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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 | 148.00 | | | 148.00 |
