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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 | 969.00 | 969.00 | | 969.00 |
AH Goodwill | 128 886.00 | | 128 886.00 | 128 886.00 |
AJ Other Intangible Assets | 5 000.00 | 2 088.00 | 2 912.00 | 5 000.00 |
AT Other tangible assets | 84 330.00 | 58 589.00 | 25 741.00 | 84 330.00 |
BB Receivables related to investments | 201 969.00 | | 201 969.00 | 201 969.00 |
BH Other financial assets | 12 486.00 | | 12 486.00 | 12 486.00 |
BJ TOTAL (I) | 433 640.00 | 61 645.00 | 371 995.00 | 433 640.00 |
BX Customers and related accounts | 147 506.00 | | 147 506.00 | 147 506.00 |
BZ Other receivables | 345 973.00 | | 345 973.00 | 345 973.00 |
CD Marketable securities | 20 166.00 | | 20 166.00 | 20 166.00 |
CF Cash and cash equivalents | 622.00 | | 622.00 | 622.00 |
CH Prepaid expenses | 8 275.00 | | 8 275.00 | 8 275.00 |
CJ TOTAL (II) | 522 542.00 | | 522 542.00 | 522 542.00 |
CO Grand total (0 to V) | 956 182.00 | 61 645.00 | 894 536.00 | 956 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 149 193.00 | 26 865.00 | | 149 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 418.00 | 122 328.00 | | 45 418.00 |
DL TOTAL (I) | 203 411.00 | 157 993.00 | | 203 411.00 |
DU Loans and Debts from Credit Institutions (3) | 45 543.00 | | | 45 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 182.00 | 7 582.00 | | 5 182.00 |
DW Advances and down payments received on current orders | | 1 960.00 | | |
DX Trade payables and related accounts | 132 230.00 | 85 826.00 | | 132 230.00 |
DY Tax and social security liabilities | 187 926.00 | 431 843.00 | | 187 926.00 |
EA Other liabilities | 320 244.00 | 13 028.00 | | 320 244.00 |
EC TOTAL (IV) | 691 125.00 | 540 239.00 | | 691 125.00 |
EE Grand total (I to V) | 894 536.00 | 698 232.00 | | 894 536.00 |
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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 | 1 718 682.00 | 184 682.00 | 1 903 364.00 | 1 718 682.00 |
FJ Net sales | 1 718 682.00 | 184 682.00 | 1 903 364.00 | 1 718 682.00 |
FO Operating subsidies | | | 155 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 110.00 | |
FQ Other income | | | 7 005.00 | |
FR Total operating income (I) | | | 2 067 251.00 | |
FS Purchases of goods (including customs duties) | | | 666.00 | |
FW Other purchases and external expenses | | | 752 274.00 | |
FX Taxes, duties, and similar payments | | | 41 711.00 | |
FY Salaries and Wages | | | 1 028 453.00 | |
FZ Social Security Contributions | | | 346 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 385.00 | |
GE Other Expenses | | | 20 762.00 | |
GF Total Operating Expenses (II) | | | 2 202 264.00 | |
GG - OPERATING RESULT (I - II) | | | -135 013.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 61 884.00 | |
GL Other interest and similar income | | | 4 018.00 | |
GP Total financial income (V) | | | 4 018.00 | |
GR Interest and similar expenses | | | 2 980.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 3 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 451.00 | 2 534.00 | | 2 451.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 2 451.00 | 5 534.00 | | 2 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 451.00 | -5 534.00 | | -2 451.00 |
HK Income tax | -243 758.00 | -29 784.00 | | -243 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 269.00 | 2 118 113.00 | | 2 071 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 851.00 | 1 995 785.00 | | 2 025 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 418.00 | 122 328.00 | | 45 418.00 |
HP References: Equipment leasing | 2 306.00 | 1 885.00 | | 2 306.00 |
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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 | 422 415.00 | | 15 025.00 | 422 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 800.00 | 214 455.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 433 640.00 | |
IO DECREASES Total including other intangible assets | | | 134 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 855.00 | | | 134 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 773.00 | | 4 557.00 | 79 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 787.00 | | 10 468.00 | 207 787.00 |
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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 | 49 260.00 | 12 385.00 | | 49 260.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | 1 667.00 | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 870.00 | 10 719.00 | | 47 870.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 046.00 | 5 046.00 | | 5 046.00 |
8B Suppliers and Related Accounts | 132 230.00 | 132 230.00 | | 132 230.00 |
8C Staff and Related Accounts | 79 296.00 | 79 296.00 | | 79 296.00 |
8D Social Security and Other Social Organizations | 73 296.00 | 73 296.00 | | 73 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 244.00 | 320 244.00 | | 320 244.00 |
UL Receivables related to investments | 201 969.00 | 201 969.00 | | 201 969.00 |
UT Other financial assets | 12 486.00 | | | 12 486.00 |
UX Other trade receivables | 147 506.00 | | | 147 506.00 |
UY Staff and related accounts | 249.00 | | | 249.00 |
UZ Social Security, other social security organizations | 16 712.00 | | | 16 712.00 |
VB VAT | 24 597.00 | | | 24 597.00 |
VG Loans with a maturity of up to one year at origin | 45 543.00 | 45 543.00 | | 45 543.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VM Income taxes | 243 758.00 | | | 243 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 980.00 | 21 980.00 | | 21 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 656.00 | | | 60 656.00 |
VS Prepaid expenses | 8 275.00 | | | 8 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 209.00 | 703 723.00 | 12 486.00 | 716 209.00 |
VW VAT | 13 355.00 | 13 355.00 | | 13 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 125.00 | 691 125.00 | | 691 125.00 |
