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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 | 33 664.00 | 14 893.00 | 18 771.00 | 33 664.00 |
AH Goodwill | 19 513.00 | | 19 513.00 | 19 513.00 |
AT Other tangible assets | 116 204.00 | 101 334.00 | 14 870.00 | 116 204.00 |
BF Loans | 12 123.00 | | 12 123.00 | 12 123.00 |
BH Other financial assets | 11 463.00 | | 11 463.00 | 11 463.00 |
BJ TOTAL (I) | 193 731.00 | 116 227.00 | 77 503.00 | 193 731.00 |
BX Customers and related accounts | 478 386.00 | | 478 386.00 | 478 386.00 |
BZ Other receivables | 262 538.00 | | 262 538.00 | 262 538.00 |
CD Marketable securities | 2 339.00 | | 2 339.00 | 2 339.00 |
CF Cash and cash equivalents | 161 243.00 | | 161 243.00 | 161 243.00 |
CH Prepaid expenses | 6 732.00 | | 6 732.00 | 6 732.00 |
CJ TOTAL (II) | 911 238.00 | | 911 238.00 | 911 238.00 |
CO Grand total (0 to V) | 1 104 969.00 | 116 227.00 | 988 741.00 | 1 104 969.00 |
CP Shares due in less than one year | 23 586.00 | | | 23 586.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 777.00 | 77 777.00 | | 77 777.00 |
DB Share, merger, contribution premiums, etc. | 58.00 | 58.00 | | 58.00 |
DD Legal reserve (1) | 7 777.00 | 7 777.00 | | 7 777.00 |
DG Other reserves | 203 758.00 | 192 315.00 | | 203 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 388.00 | 111 443.00 | | -19 388.00 |
DL TOTAL (I) | 269 981.00 | 389 370.00 | | 269 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 656.00 | 194 210.00 | | 201 656.00 |
DX Trade payables and related accounts | 105 131.00 | 97 605.00 | | 105 131.00 |
DY Tax and social security liabilities | 395 035.00 | 272 478.00 | | 395 035.00 |
EA Other liabilities | 16 938.00 | 58 772.00 | | 16 938.00 |
EC TOTAL (IV) | 718 760.00 | 623 066.00 | | 718 760.00 |
EE Grand total (I to V) | 988 741.00 | 1 012 436.00 | | 988 741.00 |
EG Accrued income and payables due within one year | 718 760.00 | 623 066.00 | | 718 760.00 |
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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 | 1 657 468.00 | | 1 657 468.00 | 1 657 468.00 |
FJ Net sales | 1 657 468.00 | | 1 657 468.00 | 1 657 468.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 657 505.00 | |
FU Purchases of raw materials and other supplies | | | 639.00 | |
FW Other purchases and external expenses | | | 505 779.00 | |
FX Taxes, duties, and similar payments | | | 42 283.00 | |
FY Salaries and Wages | | | 792 102.00 | |
FZ Social Security Contributions | | | 319 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 902.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 674 833.00 | |
GG - OPERATING RESULT (I - II) | | | -17 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 483.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 4 633.00 | |
GR Interest and similar expenses | | | 7 445.00 | |
GU Total financial expenses (VI) | | | 7 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 105.00 | 235.00 | | 1 105.00 |
HD Total exceptional income (VII) | 1 105.00 | 235.00 | | 1 105.00 |
HE Exceptional expenses on management operations | 353.00 | 459.00 | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | 459.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 752.00 | -224.00 | | 752.00 |
HK Income tax | | 35 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 243.00 | 1 689 357.00 | | 1 663 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 631.00 | 1 577 914.00 | | 1 682 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 388.00 | 111 443.00 | | -19 388.00 |
HP References: Equipment leasing | 1 410.00 | 1 410.00 | | 1 410.00 |
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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 | 161 121.00 | | 32 610.00 | 161 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 349.00 | |
I4 DECREASES Grand Total | | | 193 731.00 | |
IO DECREASES Total including other intangible assets | | | 53 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 967.00 | | 19 210.00 | 33 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 804.00 | | 13 400.00 | 102 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 349.00 | | | 24 349.00 |
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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 | 101 325.00 | 14 902.00 | | 101 325.00 |
PE DEPRECIATION Total including other intangible assets | 3 202.00 | 11 691.00 | | 3 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 123.00 | 3 211.00 | | 98 123.00 |
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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 | 105 131.00 | 105 131.00 | | 105 131.00 |
8C Staff and Related Accounts | 80 130.00 | 80 130.00 | | 80 130.00 |
8D Social Security and Other Social Organizations | 115 642.00 | 115 642.00 | | 115 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 938.00 | 16 938.00 | | 16 938.00 |
UP Loans | 12 123.00 | 12 123.00 | | 12 123.00 |
UT Other financial assets | 11 463.00 | 11 463.00 | | 11 463.00 |
UX Other trade receivables | 478 386.00 | | | 478 386.00 |
UY Staff and related accounts | 2 577.00 | | | 2 577.00 |
UZ Social Security, other social security organizations | 220.00 | | | 220.00 |
VB VAT | 22 957.00 | | | 22 957.00 |
VC Group and associates | 156 653.00 | | | 156 653.00 |
VI Group and Associates | 301 656.00 | 301 656.00 | | 301 656.00 |
VM Income taxes | 78 571.00 | | | 78 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | | | 1 560.00 |
VS Prepaid expenses | 6 732.00 | | | 6 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 242.00 | 771 242.00 | | 771 242.00 |
VW VAT | 99 263.00 | 99 263.00 | | 99 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 760.00 | 718 760.00 | | 718 760.00 |
