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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 | 1 380.00 | 890.00 | 490.00 | 1 380.00 |
AH Goodwill | 74 884.00 | | 74 884.00 | 74 884.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 10 560.00 | 9 415.00 | 1 144.00 | 10 560.00 |
AT Other tangible assets | 458 724.00 | 366 539.00 | 92 185.00 | 458 724.00 |
BD Other fixed assets | 1 887.00 | | 1 887.00 | 1 887.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 547 664.00 | 376 844.00 | 170 820.00 | 547 664.00 |
BV Advances and down payments on orders | 337.00 | | 337.00 | 337.00 |
BX Customers and related accounts | 198 453.00 | | 198 453.00 | 198 453.00 |
BZ Other receivables | 119 117.00 | | 119 117.00 | 119 117.00 |
CF Cash and cash equivalents | 128 021.00 | | 128 021.00 | 128 021.00 |
CH Prepaid expenses | 55 902.00 | | 55 902.00 | 55 902.00 |
CJ TOTAL (II) | 501 829.00 | | 501 829.00 | 501 829.00 |
CO Grand total (0 to V) | 1 049 493.00 | 376 844.00 | 672 649.00 | 1 049 493.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 000.00 | 213 000.00 | | 213 000.00 |
DD Legal reserve (1) | 9 450.00 | 8 820.00 | | 9 450.00 |
DG Other reserves | 166 751.00 | 164 826.00 | | 166 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 651.00 | 12 555.00 | | -3 651.00 |
DL TOTAL (I) | 385 550.00 | 399 201.00 | | 385 550.00 |
DU Loans and Debts from Credit Institutions (3) | 27 201.00 | 74 790.00 | | 27 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 374.00 | 2 367.00 | | 2 374.00 |
DX Trade payables and related accounts | 77 319.00 | 82 899.00 | | 77 319.00 |
DY Tax and social security liabilities | 180 176.00 | 185 015.00 | | 180 176.00 |
EA Other liabilities | 29.00 | 486.00 | | 29.00 |
EC TOTAL (IV) | 287 100.00 | 345 557.00 | | 287 100.00 |
EE Grand total (I to V) | 672 649.00 | 744 758.00 | | 672 649.00 |
EG Accrued income and payables due within one year | 287 100.00 | 307 659.00 | | 287 100.00 |
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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 | 1 999 427.00 | | 1 999 427.00 | 1 999 427.00 |
FJ Net sales | 1 999 427.00 | | 1 999 427.00 | 1 999 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 142.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 068 609.00 | |
FW Other purchases and external expenses | | | 1 169 940.00 | |
FX Taxes, duties, and similar payments | | | 38 693.00 | |
FY Salaries and Wages | | | 643 954.00 | |
FZ Social Security Contributions | | | 153 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 351.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 066 996.00 | |
GG - OPERATING RESULT (I - II) | | | 1 613.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 413.00 | |
GU Total financial expenses (VI) | | | 1 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | 106.00 | | 72.00 |
HB Exceptional income from capital transactions | 46 760.00 | 31 343.00 | | 46 760.00 |
HD Total exceptional income (VII) | 46 832.00 | 31 449.00 | | 46 832.00 |
HE Exceptional expenses on management operations | | 56.00 | | |
HF Exceptional expenses on capital transactions | 51 205.00 | 18 994.00 | | 51 205.00 |
HH Total exceptional expenses (VIII) | 51 205.00 | 19 050.00 | | 51 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 373.00 | 12 399.00 | | -4 373.00 |
HK Income tax | -522.00 | | | -522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 115 441.00 | 2 086 334.00 | | 2 115 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 119 092.00 | 2 073 779.00 | | 2 119 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 651.00 | 12 555.00 | | -3 651.00 |
HP References: Equipment leasing | 231 781.00 | 226 753.00 | | 231 781.00 |
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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 | 618 910.00 | | 6 362.00 | 618 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 117.00 | |
I4 DECREASES Grand Total | | 77 608.00 | 547 664.00 | |
IO DECREASES Total including other intangible assets | | | 76 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 608.00 | 469 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 264.00 | | | 76 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 529.00 | | 6 362.00 | 540 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 117.00 | | | 2 117.00 |
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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 | 341 896.00 | 61 351.00 | 26 403.00 | 341 896.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 006.00 | 61 351.00 | 26 403.00 | 341 006.00 |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 77 319.00 | 77 319.00 | | 77 319.00 |
8C Staff and Related Accounts | 66 822.00 | 66 822.00 | | 66 822.00 |
8D Social Security and Other Social Organizations | 53 450.00 | 53 450.00 | | 53 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 198 453.00 | | | 198 453.00 |
VB VAT | 1 632.00 | | | 1 632.00 |
VH Loans with a maturity of more than one year at origin | 27 201.00 | 27 201.00 | | 27 201.00 |
VI Group and Associates | 2 359.00 | 2 359.00 | | 2 359.00 |
VK Loans repaid during the year | 47 435.00 | | | 47 435.00 |
VM Income taxes | 32 131.00 | | | 32 131.00 |
VP Miscellaneous | 40 224.00 | | | 40 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 130.00 | | | 45 130.00 |
VS Prepaid expenses | 55 902.00 | | | 55 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 701.00 | 373 701.00 | | 373 701.00 |
VW VAT | 59 203.00 | 59 203.00 | | 59 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 100.00 | 287 100.00 | | 287 100.00 |
