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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 | 7 667.00 | 7 667.00 | | 7 667.00 |
AH Goodwill | 92 735.00 | | 92 735.00 | 92 735.00 |
AR Technical installations, industrial equipment and tools | 15 255.00 | 14 150.00 | 1 105.00 | 15 255.00 |
AT Other tangible assets | 5 363.00 | 3 262.00 | 2 102.00 | 5 363.00 |
BD Other fixed assets | 741.00 | | 741.00 | 741.00 |
BH Other financial assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 122 064.00 | 25 079.00 | 96 985.00 | 122 064.00 |
BT Goods | 418.00 | | 418.00 | 418.00 |
BX Customers and related accounts | 21 946.00 | 62.00 | 21 883.00 | 21 946.00 |
BZ Other receivables | 80 375.00 | | 80 375.00 | 80 375.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 75 754.00 | | 75 754.00 | 75 754.00 |
CH Prepaid expenses | 11 447.00 | | 11 447.00 | 11 447.00 |
CJ TOTAL (II) | 209 940.00 | 62.00 | 209 878.00 | 209 940.00 |
CO Grand total (0 to V) | 332 004.00 | 25 141.00 | 306 863.00 | 332 004.00 |
CP Shares due in less than one year | 303.00 | | | 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DB Share, merger, contribution premiums, etc. | 6 098.00 | 6 098.00 | | 6 098.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 111 557.00 | 111 557.00 | | 111 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 150.00 | 28 964.00 | | -11 150.00 |
DL TOTAL (I) | 125 205.00 | 165 319.00 | | 125 205.00 |
DU Loans and Debts from Credit Institutions (3) | 45 513.00 | 33 235.00 | | 45 513.00 |
DX Trade payables and related accounts | 12 505.00 | 17 366.00 | | 12 505.00 |
DY Tax and social security liabilities | 121 820.00 | 107 778.00 | | 121 820.00 |
EA Other liabilities | 1 820.00 | 229.00 | | 1 820.00 |
EC TOTAL (IV) | 181 658.00 | 158 608.00 | | 181 658.00 |
EE Grand total (I to V) | 306 863.00 | 323 926.00 | | 306 863.00 |
EG Accrued income and payables due within one year | 150 716.00 | 133 136.00 | | 150 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 101.00 | | 2 101.00 | 2 101.00 |
FG Production sold - services | 733 385.00 | | 733 385.00 | 733 385.00 |
FJ Net sales | 735 487.00 | | 735 487.00 | 735 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 150.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 749 823.00 | |
FS Purchases of goods (including customs duties) | | | 1 792.00 | |
FT Inventory change (goods) | | | 116.00 | |
FW Other purchases and external expenses | | | 255 910.00 | |
FX Taxes, duties, and similar payments | | | 24 990.00 | |
FY Salaries and Wages | | | 401 112.00 | |
FZ Social Security Contributions | | | 73 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 606.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 759 475.00 | |
GG - OPERATING RESULT (I - II) | | | -9 652.00 | |
GL Other interest and similar income | | | 989.00 | |
GP Total financial income (V) | | | 989.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 394.00 | 22 327.00 | | 12 394.00 |
A4 Equity method investments | 47.00 | 47.00 | | 47.00 |
HB Exceptional income from capital transactions | | 708.00 | | |
HD Total exceptional income (VII) | | 708.00 | | |
HE Exceptional expenses on management operations | 1 350.00 | 93.00 | | 1 350.00 |
HF Exceptional expenses on capital transactions | 106.00 | 3 111.00 | | 106.00 |
HH Total exceptional expenses (VIII) | 1 456.00 | 3 204.00 | | 1 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 456.00 | -2 496.00 | | -1 456.00 |
HK Income tax | | 2 189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 750 811.00 | 774 245.00 | | 750 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 961.00 | 745 281.00 | | 761 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 150.00 | 28 964.00 | | -11 150.00 |
HP References: Equipment leasing | 11 949.00 | 11 930.00 | | 11 949.00 |
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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 | 12 505.00 | 12 505.00 | | 12 505.00 |
8C Staff and Related Accounts | 66 112.00 | 66 112.00 | | 66 112.00 |
8D Social Security and Other Social Organizations | 47 228.00 | 47 228.00 | | 47 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 820.00 | 1 820.00 | | 1 820.00 |
UT Other financial assets | 303.00 | 303.00 | | 303.00 |
UX Other trade receivables | 21 690.00 | | | 21 690.00 |
UY Staff and related accounts | 59.00 | | | 59.00 |
VA Doubtful or disputed receivables | 256.00 | | | 256.00 |
VB VAT | 2.00 | | | 2.00 |
VC Group and associates | 44 023.00 | | | 44 023.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 45 472.00 | 14 530.00 | 30 942.00 | 45 472.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 7 693.00 | | | 7 693.00 |
VM Income taxes | 16 998.00 | | | 16 998.00 |
VP Miscellaneous | 17 121.00 | | | 17 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 141.00 | 5 141.00 | | 5 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 173.00 | | | 2 173.00 |
VS Prepaid expenses | 11 447.00 | | | 11 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 071.00 | 114 071.00 | | 114 071.00 |
VW VAT | 3 339.00 | 3 339.00 | | 3 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 658.00 | 150 716.00 | 30 942.00 | 181 658.00 |
