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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 | 86 782.00 | 86 404.00 | 378.00 | 86 782.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 32 595.00 | 30 359.00 | 2 235.00 | 32 595.00 |
AT Other tangible assets | 62 795.00 | 54 121.00 | 8 674.00 | 62 795.00 |
BH Other financial assets | 6 252.00 | | 6 252.00 | 6 252.00 |
BJ TOTAL (I) | 201 414.00 | 173 884.00 | 27 529.00 | 201 414.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 162 403.00 | 39 533.00 | 122 871.00 | 162 403.00 |
BZ Other receivables | 37 622.00 | | 37 622.00 | 37 622.00 |
CF Cash and cash equivalents | 487 480.00 | | 487 480.00 | 487 480.00 |
CH Prepaid expenses | 6 764.00 | | 6 764.00 | 6 764.00 |
CJ TOTAL (II) | 694 270.00 | 39 533.00 | 654 738.00 | 694 270.00 |
CO Grand total (0 to V) | 895 683.00 | 213 417.00 | 682 266.00 | 895 683.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 600.00 | 12 200.00 | | 425 600.00 |
DB Share, merger, contribution premiums, etc. | 20 254.00 | | | 20 254.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 146 000.00 | 146 000.00 | | 146 000.00 |
DH Retained earnings | -142 752.00 | -144 062.00 | | -142 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 349.00 | 1 310.00 | | 59 349.00 |
DL TOTAL (I) | 509 451.00 | 16 448.00 | | 509 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 419.00 | 151.00 | | 1 419.00 |
DX Trade payables and related accounts | 77 101.00 | 148 671.00 | | 77 101.00 |
DY Tax and social security liabilities | 94 295.00 | 174 933.00 | | 94 295.00 |
EA Other liabilities | | 315 606.00 | | |
EC TOTAL (IV) | 172 815.00 | 639 361.00 | | 172 815.00 |
EE Grand total (I to V) | 682 266.00 | 655 809.00 | | 682 266.00 |
EG Accrued income and payables due within one year | 172 815.00 | 639 361.00 | | 172 815.00 |
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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 | 1 323 462.00 | | 1 323 462.00 | 1 323 462.00 |
FJ Net sales | 1 323 462.00 | | 1 323 462.00 | 1 323 462.00 |
FM Inventory production | | | -35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 764.00 | |
FQ Other income | | | 830.00 | |
FR Total operating income (I) | | | 1 291 056.00 | |
FW Other purchases and external expenses | | | 511 461.00 | |
FX Taxes, duties, and similar payments | | | 12 611.00 | |
FY Salaries and Wages | | | 538 847.00 | |
FZ Social Security Contributions | | | 134 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 633.00 | |
GE Other Expenses | | | 2 510.00 | |
GF Total Operating Expenses (II) | | | 1 243 888.00 | |
GG - OPERATING RESULT (I - II) | | | 47 168.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 405.00 | | | 15 405.00 |
HD Total exceptional income (VII) | 15 405.00 | | | 15 405.00 |
HE Exceptional expenses on management operations | 35.00 | 1 234.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 570.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 035.00 | 1 805.00 | | 2 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 370.00 | -1 805.00 | | 13 370.00 |
HK Income tax | 1 189.00 | | | 1 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 461.00 | 1 114 950.00 | | 1 306 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 112.00 | 1 113 639.00 | | 1 247 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 349.00 | 1 310.00 | | 59 349.00 |
HP References: Equipment leasing | 9 382.00 | 985.00 | | 9 382.00 |
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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 | 38 282.00 | | 165 130.00 | 38 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 16 242.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 201 413.00 | |
IO DECREASES Total including other intangible assets | | | 89 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 004.00 | | 78 778.00 | 11 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 279.00 | | 68 110.00 | 27 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 242.00 | |
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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 | 30 122.00 | 143 763.00 | | 30 122.00 |
PE DEPRECIATION Total including other intangible assets | 11 004.00 | 78 400.00 | | 11 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 118.00 | 65 362.00 | | 19 118.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
7Z Other gross bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 77 101.00 | 77 101.00 | | 77 101.00 |
8C Staff and Related Accounts | 15 998.00 | 15 998.00 | | 15 998.00 |
8D Social Security and Other Social Organizations | 33 027.00 | 33 027.00 | | 33 027.00 |
UT Other financial assets | 6 252.00 | | | 6 252.00 |
UX Other trade receivables | 107 462.00 | | | 107 462.00 |
VA Doubtful or disputed receivables | 54 941.00 | | | 54 941.00 |
VB VAT | 2 467.00 | | | 2 467.00 |
VI Group and Associates | 1 419.00 | 1 419.00 | | 1 419.00 |
VM Income taxes | 15 643.00 | | | 15 643.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 312.00 | | | 19 312.00 |
VS Prepaid expenses | 6 764.00 | | | 6 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 042.00 | 206 790.00 | 6 252.00 | 213 042.00 |
VW VAT | 44 761.00 | 44 761.00 | | 44 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 815.00 | 172 815.00 | | 172 815.00 |
