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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 | 81.00 | 75.00 | 6.00 | 81.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AT Other tangible assets | 13 959.00 | 6 914.00 | 7 045.00 | 13 959.00 |
BF Loans | | | | |
BH Other financial assets | 10 738.00 | | 10 738.00 | 10 738.00 |
BJ TOTAL (I) | 239 778.00 | 6 989.00 | 232 789.00 | 239 778.00 |
BX Customers and related accounts | 180 724.00 | 7 850.00 | 172 874.00 | 180 724.00 |
BZ Other receivables | 95 298.00 | 11 186.00 | 84 111.00 | 95 298.00 |
CF Cash and cash equivalents | 239 560.00 | | 239 560.00 | 239 560.00 |
CH Prepaid expenses | 1 876.00 | | 1 876.00 | 1 876.00 |
CJ TOTAL (II) | 517 458.00 | 19 036.00 | 498 422.00 | 517 458.00 |
CO Grand total (0 to V) | 757 236.00 | 26 025.00 | 731 211.00 | 757 236.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 100.00 | 220 100.00 | | 220 100.00 |
DH Retained earnings | -269 002.00 | -263 460.00 | | -269 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 125.00 | -5 542.00 | | 56 125.00 |
DL TOTAL (I) | 7 224.00 | -48 902.00 | | 7 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 675.00 | | | 1 675.00 |
DW Advances and down payments received on current orders | 152.00 | 519.00 | | 152.00 |
DX Trade payables and related accounts | 26 919.00 | 69 508.00 | | 26 919.00 |
DY Tax and social security liabilities | 317 255.00 | 652 112.00 | | 317 255.00 |
EA Other liabilities | 377 987.00 | 12 762.00 | | 377 987.00 |
EC TOTAL (IV) | 723 987.00 | 734 902.00 | | 723 987.00 |
EE Grand total (I to V) | 731 211.00 | 686 001.00 | | 731 211.00 |
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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 | 1 680 277.00 | | 1 680 277.00 | 1 680 277.00 |
FJ Net sales | 1 680 277.00 | | 1 680 277.00 | 1 680 277.00 |
FO Operating subsidies | | | 99.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 039.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 687 442.00 | |
FW Other purchases and external expenses | | | 143 580.00 | |
FX Taxes, duties, and similar payments | | | 38 984.00 | |
FY Salaries and Wages | | | 1 195 731.00 | |
FZ Social Security Contributions | | | 190 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 236.00 | |
GE Other Expenses | | | 5 001.00 | |
GF Total Operating Expenses (II) | | | 1 578 577.00 | |
GG - OPERATING RESULT (I - II) | | | 108 865.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 618.00 | | | 3 618.00 |
HD Total exceptional income (VII) | 3 618.00 | | | 3 618.00 |
HE Exceptional expenses on management operations | 56 421.00 | 172 257.00 | | 56 421.00 |
HF Exceptional expenses on capital transactions | | 1 647.00 | | |
HG Exceptional depreciation and provisions | | 6 370.00 | | |
HH Total exceptional expenses (VIII) | 56 421.00 | 180 274.00 | | 56 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 803.00 | -180 274.00 | | -52 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 691 159.00 | 1 850 579.00 | | 1 691 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 034.00 | 1 856 121.00 | | 1 635 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 125.00 | -5 542.00 | | 56 125.00 |
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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 | 222 738.00 | | 17 040.00 | 222 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 738.00 | |
I4 DECREASES Grand Total | | | 239 778.00 | |
IO DECREASES Total including other intangible assets | | | 210 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | 81.00 | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | 3 959.00 | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 738.00 | | 13 000.00 | 2 738.00 |
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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 | 4 000.00 | 2 989.00 | | 4 000.00 |
PE DEPRECIATION Total including other intangible assets | | 75.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 000.00 | 2 914.00 | | 4 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 614.00 | 2 236.00 | | 5 614.00 |
6X Other provisions for depreciation | 11 186.00 | | | 11 186.00 |
7B Total provisions for depreciation | 16 800.00 | 2 236.00 | | 16 800.00 |
7C Grand total | 16 800.00 | 2 236.00 | | 16 800.00 |
UE of which provisions and reversals: - Operating | | 2 236.00 | | |
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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 | 26 919.00 | 26 919.00 | | 26 919.00 |
8C Staff and Related Accounts | 173 628.00 | 173 628.00 | | 173 628.00 |
8D Social Security and Other Social Organizations | 113 534.00 | 113 534.00 | | 113 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 987.00 | 111 236.00 | 266 751.00 | 377 987.00 |
UT Other financial assets | 10 738.00 | | | 10 738.00 |
UX Other trade receivables | 171 177.00 | | | 171 177.00 |
VA Doubtful or disputed receivables | 9 547.00 | | | 9 547.00 |
VB VAT | 6 240.00 | | | 6 240.00 |
VI Group and Associates | 1 675.00 | 1 675.00 | | 1 675.00 |
VM Income taxes | 69 072.00 | | | 69 072.00 |
VN Other taxes, similar payments | 237.00 | | | 237.00 |
VP Miscellaneous | 6 797.00 | | | 6 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 951.00 | | | 12 951.00 |
VS Prepaid expenses | 1 876.00 | | | 1 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 636.00 | 277 898.00 | 10 738.00 | 288 636.00 |
VW VAT | 30 092.00 | 30 092.00 | | 30 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 836.00 | 457 086.00 | 266 750.00 | 723 836.00 |
