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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 | 17 407.00 | 17 295.00 | 112.00 | 17 407.00 |
AH Goodwill | 62 395.00 | | 62 395.00 | 62 395.00 |
AT Other tangible assets | 81 742.00 | 61 255.00 | 20 487.00 | 81 742.00 |
BH Other financial assets | 11 133.00 | | 11 133.00 | 11 133.00 |
BJ TOTAL (I) | 176 656.00 | 78 550.00 | 98 107.00 | 176 656.00 |
BV Advances and down payments on orders | 807.00 | | 807.00 | 807.00 |
BX Customers and related accounts | 235 814.00 | 54 861.00 | 180 953.00 | 235 814.00 |
BZ Other receivables | 67 020.00 | | 67 020.00 | 67 020.00 |
CF Cash and cash equivalents | 40 069.00 | | 40 069.00 | 40 069.00 |
CH Prepaid expenses | 10 671.00 | | 10 671.00 | 10 671.00 |
CJ TOTAL (II) | 354 381.00 | 54 861.00 | 299 520.00 | 354 381.00 |
CO Grand total (0 to V) | 531 037.00 | 133 411.00 | 397 626.00 | 531 037.00 |
CU Other investments | 3 980.00 | | 3 980.00 | 3 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 024.00 | 37 024.00 | | 37 024.00 |
DD Legal reserve (1) | 3 703.00 | 3 703.00 | | 3 703.00 |
DH Retained earnings | 14 241.00 | 75 860.00 | | 14 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -726.00 | -61 618.00 | | -726.00 |
DL TOTAL (I) | 54 242.00 | 54 968.00 | | 54 242.00 |
DQ Provisions for Expenses | | 1 998.00 | | |
DR TOTAL (IV) | | 1 998.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 201.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 592.00 | 14 145.00 | | 16 592.00 |
DX Trade payables and related accounts | 50 644.00 | 69 818.00 | | 50 644.00 |
DY Tax and social security liabilities | 103 237.00 | 105 634.00 | | 103 237.00 |
EA Other liabilities | 16 283.00 | 13 082.00 | | 16 283.00 |
EB Prepaid income (2) | 156 629.00 | 144 477.00 | | 156 629.00 |
EC TOTAL (IV) | 343 384.00 | 347 358.00 | | 343 384.00 |
EE Grand total (I to V) | 397 626.00 | 404 325.00 | | 397 626.00 |
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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 | 561 991.00 | | 561 991.00 | 561 991.00 |
FJ Net sales | 561 991.00 | | 561 991.00 | 561 991.00 |
FO Operating subsidies | | | 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 837.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 637 310.00 | |
FW Other purchases and external expenses | | | 286 839.00 | |
FX Taxes, duties, and similar payments | | | 7 015.00 | |
FY Salaries and Wages | | | 203 905.00 | |
FZ Social Security Contributions | | | 65 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 348.00 | |
GE Other Expenses | | | 42 886.00 | |
GF Total Operating Expenses (II) | | | 634 594.00 | |
GG - OPERATING RESULT (I - II) | | | 2 716.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 434.00 | 55.00 | | 3 434.00 |
HH Total exceptional expenses (VIII) | 3 434.00 | 55.00 | | 3 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 434.00 | -55.00 | | -3 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 310.00 | 578 671.00 | | 637 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 036.00 | 640 289.00 | | 638 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -726.00 | -61 618.00 | | -726.00 |
HP References: Equipment leasing | 6 845.00 | 6 345.00 | | 6 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
6T Receivables | 72 081.00 | | 17 220.00 | 72 081.00 |
7B Total provisions for depreciation | 72 081.00 | | 17 220.00 | 72 081.00 |
7C Grand total | 81 998.00 | | 1 998.00 | 81 998.00 |
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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 | 16 592.00 | 16 592.00 | | 16 592.00 |
8B Suppliers and Related Accounts | 50 644.00 | 50 644.00 | | 50 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 283.00 | 16 283.00 | | 16 283.00 |
8L Deferred income | 156 629.00 | 156 629.00 | | 156 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 237.00 | 103 237.00 | | 103 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 637.00 | 313 504.00 | 11 133.00 | 324 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 384.00 | 343 384.00 | | 343 384.00 |
