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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 | 3 928.00 | 3 560.00 | 368.00 | 3 928.00 |
AH Goodwill | 119 215.00 | | 119 215.00 | 119 215.00 |
AJ Other Intangible Assets | 29 307.00 | | 29 307.00 | 29 307.00 |
AT Other tangible assets | 188 461.00 | 127 512.00 | 60 950.00 | 188 461.00 |
BB Receivables related to investments | 53 308.00 | | 53 308.00 | 53 308.00 |
BH Other financial assets | 4 170.00 | | 4 170.00 | 4 170.00 |
BJ TOTAL (I) | 522 107.00 | 131 072.00 | 391 035.00 | 522 107.00 |
BX Customers and related accounts | 55 630.00 | | 55 630.00 | 55 630.00 |
BZ Other receivables | 35 176.00 | | 35 176.00 | 35 176.00 |
CD Marketable securities | 20 055.00 | | 20 055.00 | 20 055.00 |
CF Cash and cash equivalents | 3 114 573.00 | | 3 114 573.00 | 3 114 573.00 |
CH Prepaid expenses | 9 016.00 | | 9 016.00 | 9 016.00 |
CJ TOTAL (II) | 3 234 449.00 | | 3 234 449.00 | 3 234 449.00 |
CO Grand total (0 to V) | 3 756 556.00 | 131 072.00 | 3 625 485.00 | 3 756 556.00 |
CU Other investments | 123 717.00 | | 123 717.00 | 123 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 027.00 | | | 39 027.00 |
DD Legal reserve (1) | 4 878.00 | | | 4 878.00 |
DG Other reserves | 44 649.00 | | | 44 649.00 |
DH Retained earnings | 39 489.00 | | | 39 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 158.00 | | | -5 158.00 |
DL TOTAL (I) | 122 886.00 | | | 122 886.00 |
DU Loans and Debts from Credit Institutions (3) | 43 903.00 | | | 43 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 970.00 | | | 128 970.00 |
DX Trade payables and related accounts | 107 811.00 | | | 107 811.00 |
DY Tax and social security liabilities | 113 329.00 | | | 113 329.00 |
EA Other liabilities | 3 108 586.00 | | | 3 108 586.00 |
EC TOTAL (IV) | 3 502 599.00 | | | 3 502 599.00 |
EE Grand total (I to V) | 3 625 485.00 | | | 3 625 485.00 |
EG Accrued income and payables due within one year | 3 489 274.00 | | | 3 489 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | | | 225.00 |
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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 | 1 295 050.00 | 6 366.00 | 1 301 416.00 | 1 295 050.00 |
FJ Net sales | 1 295 050.00 | 6 366.00 | 1 301 416.00 | 1 295 050.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 344.00 | |
FQ Other income | | | 1 659.00 | |
FR Total operating income (I) | | | 1 309 418.00 | |
FW Other purchases and external expenses | | | 595 581.00 | |
FX Taxes, duties, and similar payments | | | 21 176.00 | |
FY Salaries and Wages | | | 487 868.00 | |
FZ Social Security Contributions | | | 176 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 392.00 | |
GE Other Expenses | | | 5 103.00 | |
GF Total Operating Expenses (II) | | | 1 312 254.00 | |
GG - OPERATING RESULT (I - II) | | | -2 836.00 | |
GR Interest and similar expenses | | | 2 124.00 | |
GU Total financial expenses (VI) | | | 2 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 344.00 | | | 4 344.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 418.00 | | | 1 309 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 576.00 | | | 1 314 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 158.00 | | | -5 158.00 |
HP References: Equipment leasing | 38 532.00 | | | 38 532.00 |
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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 | 326 846.00 | | 268 880.00 | 326 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 620.00 | 181 195.00 | |
I4 DECREASES Grand Total | | 73 620.00 | 522 107.00 | |
IO DECREASES Total including other intangible assets | | | 152 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 653.00 | | 30 797.00 | 121 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 858.00 | | 69 603.00 | 118 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 335.00 | | 168 480.00 | 86 335.00 |
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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 | 99 064.00 | 32 008.00 | | 99 064.00 |
PE DEPRECIATION Total including other intangible assets | 2 364.00 | 1 196.00 | | 2 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 700.00 | 30 812.00 | | 96 700.00 |
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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 | 107 811.00 | 107 811.00 | | 107 811.00 |
8C Staff and Related Accounts | 26 567.00 | 26 567.00 | | 26 567.00 |
8D Social Security and Other Social Organizations | 48 629.00 | 48 629.00 | | 48 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 108 586.00 | 3 108 586.00 | | 3 108 586.00 |
UL Receivables related to investments | 53 308.00 | | | 53 308.00 |
UT Other financial assets | 4 170.00 | | | 4 170.00 |
UX Other trade receivables | 55 630.00 | | | 55 630.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
VB VAT | 8 553.00 | | | 8 553.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 43 678.00 | 30 353.00 | 13 325.00 | 43 678.00 |
VI Group and Associates | 128 970.00 | 128 970.00 | | 128 970.00 |
VJ Loans taken out during the year | 39 361.00 | | | 39 361.00 |
VK Loans repaid during the year | 19 770.00 | | | 19 770.00 |
VM Income taxes | 22 420.00 | | | 22 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 827.00 | 9 827.00 | | 9 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 803.00 | | | 1 803.00 |
VS Prepaid expenses | 9 016.00 | | | 9 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 299.00 | 99 822.00 | 57 478.00 | 157 299.00 |
VW VAT | 28 307.00 | 28 307.00 | | 28 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 502 599.00 | 3 489 274.00 | 13 325.00 | 3 502 599.00 |
