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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 | 54 995.00 | 54 867.00 | 127.00 | 54 995.00 |
AH Goodwill | 155 498.00 | | 155 498.00 | 155 498.00 |
AR Technical installations, industrial equipment and tools | 12 040.00 | 12 040.00 | | 12 040.00 |
AT Other tangible assets | 190 000.00 | 176 965.00 | 13 034.00 | 190 000.00 |
BH Other financial assets | 5 828.00 | | 5 828.00 | 5 828.00 |
BJ TOTAL (I) | 418 361.00 | 243 873.00 | 174 488.00 | 418 361.00 |
BX Customers and related accounts | 168 872.00 | | 168 872.00 | 168 872.00 |
BZ Other receivables | 46 186.00 | | 46 186.00 | 46 186.00 |
CD Marketable securities | 125 094.00 | | 125 094.00 | 125 094.00 |
CF Cash and cash equivalents | 9 446.00 | | 9 446.00 | 9 446.00 |
CH Prepaid expenses | 7 745.00 | | 7 745.00 | 7 745.00 |
CJ TOTAL (II) | 357 345.00 | | 357 345.00 | 357 345.00 |
CO Grand total (0 to V) | 775 706.00 | 243 873.00 | 531 833.00 | 775 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 608.00 | 160 071.00 | | 126 608.00 |
DD Legal reserve (1) | 11 854.00 | 7 506.00 | | 11 854.00 |
DG Other reserves | 29 539.00 | 1 652.00 | | 29 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 654.00 | 86 944.00 | | 17 654.00 |
DL TOTAL (I) | 185 657.00 | 256 175.00 | | 185 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 011.00 | 482 753.00 | | 202 011.00 |
DX Trade payables and related accounts | 13 274.00 | 19 739.00 | | 13 274.00 |
DY Tax and social security liabilities | 69 838.00 | 123 523.00 | | 69 838.00 |
EA Other liabilities | 61 051.00 | 36 223.00 | | 61 051.00 |
EC TOTAL (IV) | 346 176.00 | 662 240.00 | | 346 176.00 |
EE Grand total (I to V) | 531 833.00 | 918 415.00 | | 531 833.00 |
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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 | 954 033.00 | 10 599.00 | 964 632.00 | 954 033.00 |
FJ Net sales | 954 033.00 | 10 599.00 | 964 632.00 | 954 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 738.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 970 425.00 | |
FU Purchases of raw materials and other supplies | | | 9 491.00 | |
FW Other purchases and external expenses | | | 221 407.00 | |
FX Taxes, duties, and similar payments | | | 28 743.00 | |
FY Salaries and Wages | | | 465 113.00 | |
FZ Social Security Contributions | | | 211 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 325.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 951 713.00 | |
GG - OPERATING RESULT (I - II) | | | 18 711.00 | |
GL Other interest and similar income | | | 444.00 | |
GP Total financial income (V) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 360.00 | | |
HD Total exceptional income (VII) | | 38 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 38 360.00 | | |
HK Income tax | 1 502.00 | 29 635.00 | | 1 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 869.00 | 1 390 263.00 | | 970 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 215.00 | 1 303 319.00 | | 953 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 654.00 | 86 944.00 | | 17 654.00 |
HP References: Equipment leasing | 1 302.00 | | | 1 302.00 |
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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 | 418 593.00 | | 4 063.00 | 418 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 828.00 | |
I4 DECREASES Grand Total | | 4 295.00 | 418 361.00 | |
IO DECREASES Total including other intangible assets | | | 210 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 295.00 | 202 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 593.00 | | 900.00 | 209 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 172.00 | | 3 163.00 | 203 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 828.00 | | | 5 828.00 |
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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 | 232 843.00 | 15 325.00 | 4 295.00 | 232 843.00 |
PE DEPRECIATION Total including other intangible assets | 53 002.00 | 1 865.00 | | 53 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 841.00 | 13 460.00 | 4 295.00 | 179 841.00 |
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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 | 13 274.00 | 13 274.00 | | 13 274.00 |
8C Staff and Related Accounts | 11 550.00 | 11 550.00 | | 11 550.00 |
8D Social Security and Other Social Organizations | 19 104.00 | 19 104.00 | | 19 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 051.00 | 61 051.00 | | 61 051.00 |
UT Other financial assets | 5 828.00 | | | 5 828.00 |
UX Other trade receivables | 168 872.00 | | | 168 872.00 |
VB VAT | 874.00 | | | 874.00 |
VI Group and Associates | 202 011.00 | 202 011.00 | | 202 011.00 |
VM Income taxes | 35 591.00 | | | 35 591.00 |
VP Miscellaneous | 6 672.00 | | | 6 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 639.00 | 3 639.00 | | 3 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 049.00 | | | 3 049.00 |
VS Prepaid expenses | 7 745.00 | | | 7 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 632.00 | 222 804.00 | 5 828.00 | 228 632.00 |
VW VAT | 35 545.00 | 35 545.00 | | 35 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 176.00 | 346 176.00 | | 346 176.00 |
