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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 | 2 598.00 | 2 382.00 | 216.00 | 2 598.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AP Buildings | 64 905.00 | 15 739.00 | 49 166.00 | 64 905.00 |
AR Technical installations, industrial equipment and tools | 790.00 | 790.00 | | 790.00 |
AT Other tangible assets | 111 477.00 | 81 552.00 | 29 924.00 | 111 477.00 |
BB Receivables related to investments | 96 087.00 | | 96 087.00 | 96 087.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 348 425.00 | 100 462.00 | 247 962.00 | 348 425.00 |
BX Customers and related accounts | 405 123.00 | 63 007.00 | 342 116.00 | 405 123.00 |
BZ Other receivables | 112 306.00 | | 112 306.00 | 112 306.00 |
CF Cash and cash equivalents | 207 222.00 | | 207 222.00 | 207 222.00 |
CH Prepaid expenses | 26 624.00 | | 26 624.00 | 26 624.00 |
CJ TOTAL (II) | 751 276.00 | 63 007.00 | 688 269.00 | 751 276.00 |
CO Grand total (0 to V) | 1 099 701.00 | 163 469.00 | 936 231.00 | 1 099 701.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 139 883.00 | 79 300.00 | | 139 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 373.00 | 88 583.00 | | 89 373.00 |
DL TOTAL (I) | 537 255.00 | 475 883.00 | | 537 255.00 |
DX Trade payables and related accounts | 181 088.00 | 202 298.00 | | 181 088.00 |
DY Tax and social security liabilities | 217 637.00 | 195 850.00 | | 217 637.00 |
EA Other liabilities | 250.00 | 2 729.00 | | 250.00 |
EC TOTAL (IV) | 398 976.00 | 400 876.00 | | 398 976.00 |
EE Grand total (I to V) | 936 231.00 | 876 759.00 | | 936 231.00 |
EG Accrued income and payables due within one year | 398 976.00 | 400 876.00 | | 398 976.00 |
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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 | 2 985 564.00 | | 2 985 564.00 | 2 985 564.00 |
FJ Net sales | 2 985 564.00 | | 2 985 564.00 | 2 985 564.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 669.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 3 106 833.00 | |
FW Other purchases and external expenses | | | 2 132 678.00 | |
FX Taxes, duties, and similar payments | | | 33 903.00 | |
FY Salaries and Wages | | | 750 176.00 | |
FZ Social Security Contributions | | | 232 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 133.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 201 134.00 | |
GG - OPERATING RESULT (I - II) | | | -94 301.00 | |
GL Other interest and similar income | | | 1 917.00 | |
GP Total financial income (V) | | | 1 917.00 | |
GR Interest and similar expenses | | | 6 327.00 | |
GU Total financial expenses (VI) | | | 6 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 718.00 | 97 029.00 | | 107 718.00 |
HA Exceptional income from management transactions | 11 290.00 | 11 588.00 | | 11 290.00 |
HB Exceptional income from capital transactions | 215 833.00 | 321 025.00 | | 215 833.00 |
HD Total exceptional income (VII) | 227 123.00 | 332 613.00 | | 227 123.00 |
HE Exceptional expenses on management operations | 12 300.00 | 3 106.00 | | 12 300.00 |
HF Exceptional expenses on capital transactions | 5 085.00 | 41 165.00 | | 5 085.00 |
HH Total exceptional expenses (VIII) | 17 384.00 | 44 271.00 | | 17 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 739.00 | 288 342.00 | | 209 739.00 |
HK Income tax | 21 655.00 | 21 476.00 | | 21 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 335 873.00 | 3 293 619.00 | | 3 335 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 246 500.00 | 3 205 036.00 | | 3 246 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 373.00 | 88 583.00 | | 89 373.00 |
HP References: Equipment leasing | 668 987.00 | 685 038.00 | | 668 987.00 |
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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 | 306 145.00 | | 53 937.00 | 306 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 656.00 | |
I4 DECREASES Grand Total | | 11 657.00 | 348 425.00 | |
IO DECREASES Total including other intangible assets | | | 74 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 657.00 | 177 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 598.00 | | | 74 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 808.00 | | 52 020.00 | 136 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 739.00 | | 1 917.00 | 94 739.00 |
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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 | 82 014.00 | 25 021.00 | 6 572.00 | 82 014.00 |
PE DEPRECIATION Total including other intangible assets | 2 157.00 | 225.00 | | 2 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 857.00 | 24 796.00 | 6 572.00 | 79 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 825.00 | 27 133.00 | 951.00 | 36 825.00 |
7B Total provisions for depreciation | 36 825.00 | 27 133.00 | 951.00 | 36 825.00 |
7C Grand total | 36 825.00 | 27 133.00 | 951.00 | 36 825.00 |
UE of which provisions and reversals: - Operating | | 27 133.00 | 951.00 | |
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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 | 181 088.00 | 181 088.00 | | 181 088.00 |
8C Staff and Related Accounts | 49 798.00 | 49 798.00 | | 49 798.00 |
8D Social Security and Other Social Organizations | 41 952.00 | 41 952.00 | | 41 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UL Receivables related to investments | 96 087.00 | | | 96 087.00 |
UT Other financial assets | 549.00 | | | 549.00 |
UX Other trade receivables | 329 609.00 | | | 329 609.00 |
VA Doubtful or disputed receivables | 75 515.00 | | | 75 515.00 |
VB VAT | 39 266.00 | | | 39 266.00 |
VM Income taxes | 31 103.00 | | | 31 103.00 |
VP Miscellaneous | 30 736.00 | | | 30 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 642.00 | 9 642.00 | | 9 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 202.00 | | | 11 202.00 |
VS Prepaid expenses | 26 624.00 | | | 26 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 690.00 | 468 539.00 | 172 151.00 | 640 690.00 |
VW VAT | 116 246.00 | 116 246.00 | | 116 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 976.00 | 398 976.00 | | 398 976.00 |
