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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 | 117 956.00 | 48 709.00 | 69 247.00 | 117 956.00 |
AT Other tangible assets | 290 648.00 | 270 887.00 | 19 761.00 | 290 648.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 7 530.00 | | 7 530.00 | 7 530.00 |
BJ TOTAL (I) | 416 134.00 | 319 596.00 | 96 537.00 | 416 134.00 |
BX Customers and related accounts | 571 238.00 | | 571 238.00 | 571 238.00 |
BZ Other receivables | 139 217.00 | | 139 217.00 | 139 217.00 |
CF Cash and cash equivalents | 92 821.00 | | 92 821.00 | 92 821.00 |
CJ TOTAL (II) | 803 276.00 | | 803 276.00 | 803 276.00 |
CO Grand total (0 to V) | 1 219 410.00 | 319 596.00 | 899 814.00 | 1 219 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 138 148.00 | 56 447.00 | | 138 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 366.00 | 81 701.00 | | 3 366.00 |
DL TOTAL (I) | 284 514.00 | 281 148.00 | | 284 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 170 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 276 433.00 | 325 316.00 | | 276 433.00 |
DY Tax and social security liabilities | 235 520.00 | 363 643.00 | | 235 520.00 |
EA Other liabilities | 3 347.00 | 4 468.00 | | 3 347.00 |
EC TOTAL (IV) | 615 300.00 | 863 428.00 | | 615 300.00 |
EE Grand total (I to V) | 899 814.00 | 1 144 576.00 | | 899 814.00 |
EG Accrued income and payables due within one year | 615 300.00 | 863 428.00 | | 615 300.00 |
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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 | 2 022 820.00 | | 2 022 820.00 | 2 022 820.00 |
FJ Net sales | 2 022 820.00 | | 2 022 820.00 | 2 022 820.00 |
FO Operating subsidies | | | 10 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 456.00 | |
FQ Other income | | | 7 090.00 | |
FR Total operating income (I) | | | 2 052 392.00 | |
FW Other purchases and external expenses | | | 957 475.00 | |
FX Taxes, duties, and similar payments | | | 52 895.00 | |
FY Salaries and Wages | | | 693 333.00 | |
FZ Social Security Contributions | | | 302 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 377.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 2 041 690.00 | |
GG - OPERATING RESULT (I - II) | | | 10 702.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 456.00 | 3 112.00 | | 12 456.00 |
A4 Equity method investments | 38.00 | 50.00 | | 38.00 |
HE Exceptional expenses on management operations | 6 600.00 | | | 6 600.00 |
HH Total exceptional expenses (VIII) | 6 600.00 | | | 6 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 600.00 | | | -6 600.00 |
HK Income tax | 997.00 | 39 239.00 | | 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052 663.00 | 2 843 515.00 | | 2 052 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 049 297.00 | 2 761 814.00 | | 2 049 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 366.00 | 81 701.00 | | 3 366.00 |
HP References: Equipment leasing | 4 116.00 | 22 726.00 | | 4 116.00 |
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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 | 439 761.00 | | 4 363.00 | 439 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 088.00 | 7 530.00 | |
I4 DECREASES Grand Total | | 27 991.00 | 416 134.00 | |
IO DECREASES Total including other intangible assets | | 5 416.00 | 117 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 488.00 | 290 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 372.00 | | | 123 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 772.00 | | 4 363.00 | 296 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 618.00 | | | 19 618.00 |
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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 | 297 376.00 | 34 377.00 | 12 157.00 | 297 376.00 |
PE DEPRECIATION Total including other intangible assets | 28 404.00 | 25 721.00 | 5 416.00 | 28 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 972.00 | 8 656.00 | 6 742.00 | 268 972.00 |
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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 | 276 433.00 | 276 433.00 | | 276 433.00 |
8C Staff and Related Accounts | 54 949.00 | 54 949.00 | | 54 949.00 |
8D Social Security and Other Social Organizations | 58 707.00 | 58 707.00 | | 58 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 347.00 | 3 347.00 | | 3 347.00 |
UT Other financial assets | 7 530.00 | | | 7 530.00 |
UX Other trade receivables | 571 238.00 | | | 571 238.00 |
VB VAT | 39 024.00 | | | 39 024.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 38 243.00 | | | 38 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 094.00 | 24 094.00 | | 24 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 950.00 | | | 61 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 985.00 | 710 455.00 | 7 530.00 | 717 985.00 |
VW VAT | 97 770.00 | 97 770.00 | | 97 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 300.00 | 615 300.00 | | 615 300.00 |
