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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 | 22 291.00 | 14 669.00 | 7 622.00 | 22 291.00 |
AH Goodwill | 113 156.00 | | 113 156.00 | 113 156.00 |
AR Technical installations, industrial equipment and tools | 17 467.00 | 16 417.00 | 1 049.00 | 17 467.00 |
AT Other tangible assets | 320 107.00 | 217 952.00 | 102 155.00 | 320 107.00 |
BH Other financial assets | 22 144.00 | | 22 144.00 | 22 144.00 |
BJ TOTAL (I) | 495 319.00 | 249 039.00 | 246 279.00 | 495 319.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 572 123.00 | 17 058.00 | 555 064.00 | 572 123.00 |
BZ Other receivables | 50 481.00 | | 50 481.00 | 50 481.00 |
CF Cash and cash equivalents | 1 127 756.00 | | 1 127 756.00 | 1 127 756.00 |
CH Prepaid expenses | 38 865.00 | | 38 865.00 | 38 865.00 |
CJ TOTAL (II) | 1 789 226.00 | 17 058.00 | 1 772 168.00 | 1 789 226.00 |
CO Grand total (0 to V) | 2 284 546.00 | 266 098.00 | 2 018 447.00 | 2 284 546.00 |
CP Shares due in less than one year | 22 144.00 | | | 22 144.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 832 596.00 | 641 886.00 | | 832 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 470.00 | 190 710.00 | | 478 470.00 |
DL TOTAL (I) | 1 421 067.00 | 942 596.00 | | 1 421 067.00 |
DU Loans and Debts from Credit Institutions (3) | 11 822.00 | 45 543.00 | | 11 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 52 402.00 | | 19.00 |
DX Trade payables and related accounts | 356 730.00 | 95 988.00 | | 356 730.00 |
DY Tax and social security liabilities | 228 556.00 | 149 605.00 | | 228 556.00 |
EC TOTAL (IV) | 597 380.00 | 343 886.00 | | 597 380.00 |
EE Grand total (I to V) | 2 018 447.00 | 1 286 483.00 | | 2 018 447.00 |
EG Accrued income and payables due within one year | 595 680.00 | 322 094.00 | | 595 680.00 |
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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 | 1 013 117.00 | | 1 013 117.00 | 1 013 117.00 |
FJ Net sales | 1 013 117.00 | | 1 013 117.00 | 1 013 117.00 |
FM Inventory production | | | -46 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 588.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 968 440.00 | |
FW Other purchases and external expenses | | | 851 329.00 | |
FX Taxes, duties, and similar payments | | | 18 765.00 | |
FY Salaries and Wages | | | 555 476.00 | |
FZ Social Security Contributions | | | 101 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 065.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 561 160.00 | |
GG - OPERATING RESULT (I - II) | | | -592 719.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 217.00 | |
GU Total financial expenses (VI) | | | 2 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -594 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 300 000.00 | | | 1 300 000.00 |
HD Total exceptional income (VII) | 1 300 000.00 | | | 1 300 000.00 |
HE Exceptional expenses on management operations | 643.00 | 35.00 | | 643.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 643.00 | 85.00 | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 299 356.00 | -85.00 | | 1 299 356.00 |
HK Income tax | 225 950.00 | 79 020.00 | | 225 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 268 441.00 | 2 427 148.00 | | 2 268 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 970.00 | 2 236 438.00 | | 1 789 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 470.00 | 190 710.00 | | 478 470.00 |
HP References: Equipment leasing | 11 370.00 | 13 157.00 | | 11 370.00 |
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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 | 496 310.00 | | 3 908.00 | 496 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 005.00 | 22 297.00 | |
I4 DECREASES Grand Total | | 4 899.00 | 495 319.00 | |
IO DECREASES Total including other intangible assets | | | 135 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 893.00 | 337 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 448.00 | | | 135 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 627.00 | | 3 841.00 | 334 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 235.00 | | 67.00 | 26 235.00 |
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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 | 215 867.00 | 34 066.00 | 893.00 | 215 867.00 |
PE DEPRECIATION Total including other intangible assets | 9 903.00 | 4 767.00 | | 9 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 965.00 | 29 299.00 | 893.00 | 205 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 470.00 | | 12 470.00 | 12 470.00 |
6T Receivables | 17 059.00 | | | 17 059.00 |
7B Total provisions for depreciation | 29 529.00 | | 12 470.00 | 29 529.00 |
7C Grand total | 29 529.00 | | 12 470.00 | 29 529.00 |
UE of which provisions and reversals: - Operating | | | 12 470.00 | |
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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 | 356 731.00 | 356 731.00 | | 356 731.00 |
8C Staff and Related Accounts | 16 028.00 | 16 028.00 | | 16 028.00 |
8D Social Security and Other Social Organizations | 55 996.00 | 55 996.00 | | 55 996.00 |
8E Income Taxes | 137 725.00 | 137 725.00 | | 137 725.00 |
UT Other financial assets | 22 144.00 | 22 144.00 | | 22 144.00 |
UX Other trade receivables | 551 721.00 | | | 551 721.00 |
UY Staff and related accounts | 2 945.00 | | | 2 945.00 |
VA Doubtful or disputed receivables | 20 403.00 | | | 20 403.00 |
VB VAT | 47 351.00 | | | 47 351.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 11 817.00 | 10 117.00 | 1 700.00 | 11 817.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 33 665.00 | | | 33 665.00 |
VP Miscellaneous | 82.00 | | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 291.00 | 2 291.00 | | 2 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | | | 103.00 |
VS Prepaid expenses | 38 865.00 | | | 38 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 614.00 | 683 614.00 | | 683 614.00 |
VW VAT | 16 516.00 | 16 516.00 | | 16 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 380.00 | 595 680.00 | 1 700.00 | 597 380.00 |
