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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 | 2 175.00 | 2 175.00 | | 2 175.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 4 825.00 | 4 825.00 | | 4 825.00 |
AT Other tangible assets | 26 571.00 | 25 485.00 | 1 086.00 | 26 571.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 38 396.00 | | 38 396.00 | 38 396.00 |
BJ TOTAL (I) | 317 137.00 | 32 485.00 | 284 652.00 | 317 137.00 |
BX Customers and related accounts | 55 055.00 | 1 213.00 | 53 842.00 | 55 055.00 |
BZ Other receivables | 618 634.00 | | 618 634.00 | 618 634.00 |
CD Marketable securities | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 198 163.00 | | 198 163.00 | 198 163.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 872 873.00 | 1 213.00 | 871 661.00 | 872 873.00 |
CO Grand total (0 to V) | 1 190 011.00 | 33 698.00 | 1 156 313.00 | 1 190 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 195 066.00 | 130 319.00 | | 195 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 451.00 | 134 747.00 | | 458 451.00 |
DL TOTAL (I) | 664 517.00 | 276 066.00 | | 664 517.00 |
DU Loans and Debts from Credit Institutions (3) | | 365.00 | | |
DX Trade payables and related accounts | 199 410.00 | 84 997.00 | | 199 410.00 |
DY Tax and social security liabilities | 292 154.00 | 331 638.00 | | 292 154.00 |
EA Other liabilities | 214.00 | 1 956.00 | | 214.00 |
EB Prepaid income (2) | 17.00 | 28.00 | | 17.00 |
EC TOTAL (IV) | 491 796.00 | 418 984.00 | | 491 796.00 |
EE Grand total (I to V) | 1 156 313.00 | 695 050.00 | | 1 156 313.00 |
EG Accrued income and payables due within one year | 491 796.00 | 418 984.00 | | 491 796.00 |
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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 | 1 412 132.00 | | 1 412 132.00 | 1 412 132.00 |
FJ Net sales | 1 412 132.00 | | 1 412 132.00 | 1 412 132.00 |
FO Operating subsidies | | | 553 688.00 | |
FQ Other income | | | 758.00 | |
FR Total operating income (I) | | | 1 966 578.00 | |
FW Other purchases and external expenses | | | 481 721.00 | |
FX Taxes, duties, and similar payments | | | 29 732.00 | |
FY Salaries and Wages | | | 964 716.00 | |
FZ Social Security Contributions | | | 225 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 213.00 | |
GE Other Expenses | | | 32 689.00 | |
GF Total Operating Expenses (II) | | | 1 736 744.00 | |
GG - OPERATING RESULT (I - II) | | | 229 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 172.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 1 175.00 | |
GR Interest and similar expenses | | | 14 398.00 | |
GU Total financial expenses (VI) | | | 14 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 289 437.00 | 9 136.00 | | 289 437.00 |
HB Exceptional income from capital transactions | | 6 514.00 | | |
HD Total exceptional income (VII) | 289 437.00 | 15 650.00 | | 289 437.00 |
HE Exceptional expenses on management operations | 481.00 | 887.00 | | 481.00 |
HF Exceptional expenses on capital transactions | | 6 514.00 | | |
HH Total exceptional expenses (VIII) | 481.00 | 7 401.00 | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288 956.00 | 8 249.00 | | 288 956.00 |
HK Income tax | 47 116.00 | 29 159.00 | | 47 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 189.00 | 1 940 264.00 | | 2 257 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 738.00 | 1 805 517.00 | | 1 798 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 451.00 | 134 747.00 | | 458 451.00 |
HP References: Equipment leasing | 2 229.00 | 4 508.00 | | 2 229.00 |
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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 | 320 358.00 | | 20 546.00 | 320 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 767.00 | 38 566.00 | |
I4 DECREASES Grand Total | | 23 767.00 | 317 137.00 | |
IO DECREASES Total including other intangible assets | | | 247 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 175.00 | | | 247 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 247.00 | | 149.00 | 31 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 935.00 | | 20 398.00 | 41 935.00 |
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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 | 31 302.00 | 1 183.00 | | 31 302.00 |
PE DEPRECIATION Total including other intangible assets | 2 175.00 | | | 2 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 127.00 | 1 183.00 | | 29 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 213.00 | | |
7B Total provisions for depreciation | | 1 213.00 | | |
7C Grand total | | 1 213.00 | | |
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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 | 199 410.00 | 199 410.00 | | 199 410.00 |
8C Staff and Related Accounts | 144 506.00 | 144 506.00 | | 144 506.00 |
8D Social Security and Other Social Organizations | 71 941.00 | 71 941.00 | | 71 941.00 |
8E Income Taxes | 17 878.00 | 17 878.00 | | 17 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
8L Deferred income | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 38 396.00 | 20 395.00 | 18 001.00 | 38 396.00 |
UX Other trade receivables | 53 600.00 | 53 600.00 | | 53 600.00 |
UY Staff and related accounts | 640.00 | 640.00 | | 640.00 |
VA Doubtful or disputed receivables | 1 455.00 | 1 455.00 | | 1 455.00 |
VB VAT | 33 751.00 | 33 751.00 | | 33 751.00 |
VC Group and associates | 489 878.00 | 489 878.00 | | 489 878.00 |
VP Miscellaneous | 85 639.00 | 85 639.00 | | 85 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 399.00 | 31 399.00 | | 31 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 726.00 | 8 726.00 | | 8 726.00 |
VS Prepaid expenses | 887.00 | 887.00 | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 972.00 | 694 971.00 | 18 001.00 | 712 972.00 |
VW VAT | 26 430.00 | 26 430.00 | | 26 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 796.00 | 491 796.00 | | 491 796.00 |
