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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 | 4 890.00 | 4 471.00 | 419.00 | 4 890.00 |
AH Goodwill | 4 638.00 | | 4 638.00 | 4 638.00 |
AR Technical installations, industrial equipment and tools | 6 836.00 | 5 682.00 | 1 154.00 | 6 836.00 |
AT Other tangible assets | 113 391.00 | 59 740.00 | 53 651.00 | 113 391.00 |
BB Receivables related to investments | 690.00 | 690.00 | | 690.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 8 019.00 | | 8 019.00 | 8 019.00 |
BJ TOTAL (I) | 146 244.00 | 78 283.00 | 67 961.00 | 146 244.00 |
BT Goods | 1 520.00 | | 1 520.00 | 1 520.00 |
BV Advances and down payments on orders | 7 331.00 | | 7 331.00 | 7 331.00 |
BX Customers and related accounts | 238 411.00 | 7 063.00 | 231 348.00 | 238 411.00 |
BZ Other receivables | 63 329.00 | | 63 329.00 | 63 329.00 |
CF Cash and cash equivalents | 72 753.00 | | 72 753.00 | 72 753.00 |
CH Prepaid expenses | 22 965.00 | | 22 965.00 | 22 965.00 |
CJ TOTAL (II) | 406 308.00 | 7 063.00 | 399 245.00 | 406 308.00 |
CO Grand total (0 to V) | 552 552.00 | 85 346.00 | 467 206.00 | 552 552.00 |
CU Other investments | 7 700.00 | 7 700.00 | | 7 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DH Retained earnings | -34 726.00 | -36 853.00 | | -34 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 163.00 | 2 127.00 | | 35 163.00 |
DL TOTAL (I) | 13 938.00 | -21 226.00 | | 13 938.00 |
DP Provisions for Risks | 11 473.00 | | | 11 473.00 |
DR TOTAL (IV) | 11 473.00 | | | 11 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 027.00 | 2 759.00 | | 7 027.00 |
DX Trade payables and related accounts | 74 712.00 | 47 454.00 | | 74 712.00 |
DY Tax and social security liabilities | 191 626.00 | 203 776.00 | | 191 626.00 |
EA Other liabilities | 168 430.00 | 190 323.00 | | 168 430.00 |
EC TOTAL (IV) | 441 795.00 | 444 312.00 | | 441 795.00 |
EE Grand total (I to V) | 467 206.00 | 423 086.00 | | 467 206.00 |
EG Accrued income and payables due within one year | 290 303.00 | 254 014.00 | | 290 303.00 |
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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 | 84.00 | | 84.00 | 84.00 |
FG Production sold - services | 1 366 939.00 | | 1 366 939.00 | 1 366 939.00 |
FJ Net sales | 1 367 023.00 | | 1 367 023.00 | 1 367 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 594.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 1 390 898.00 | |
FS Purchases of goods (including customs duties) | | | 150.00 | |
FT Inventory change (goods) | | | -88.00 | |
FW Other purchases and external expenses | | | 363 648.00 | |
FX Taxes, duties, and similar payments | | | 33 030.00 | |
FY Salaries and Wages | | | 743 061.00 | |
FZ Social Security Contributions | | | 172 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 514.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 327 993.00 | |
GG - OPERATING RESULT (I - II) | | | 62 906.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 125.00 | 8 005.00 | | 23 125.00 |
A2 TOTAL ASSETS | 31 634.00 | 27 134.00 | | 31 634.00 |
HA Exceptional income from management transactions | 28 193.00 | 10 605.00 | | 28 193.00 |
HD Total exceptional income (VII) | 28 193.00 | 10 605.00 | | 28 193.00 |
HE Exceptional expenses on management operations | 43 596.00 | 2 044.00 | | 43 596.00 |
HF Exceptional expenses on capital transactions | 596.00 | 20.00 | | 596.00 |
HG Exceptional depreciation and provisions | 11 473.00 | | | 11 473.00 |
HH Total exceptional expenses (VIII) | 55 665.00 | 2 064.00 | | 55 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 472.00 | 8 541.00 | | -27 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 091.00 | 1 282 808.00 | | 1 419 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 928.00 | 1 280 681.00 | | 1 383 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 163.00 | 2 127.00 | | 35 163.00 |
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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 | 186 805.00 | | 12 676.00 | 186 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 489.00 | |
I4 DECREASES Grand Total | | 53 237.00 | 146 244.00 | |
IO DECREASES Total including other intangible assets | | 9 478.00 | 9 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 759.00 | 120 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 006.00 | | | 19 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 545.00 | | 12 441.00 | 151 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 254.00 | | 235.00 | 16 254.00 |
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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 | 109 145.00 | 13 387.00 | 52 640.00 | 109 145.00 |
PE DEPRECIATION Total including other intangible assets | 10 898.00 | 2 503.00 | 8 931.00 | 10 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 247.00 | 10 884.00 | 43 709.00 | 98 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 900.00 | | | 6 900.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 473.00 | | |
6T Receivables | 5 018.00 | 2 514.00 | 469.00 | 5 018.00 |
7B Total provisions for depreciation | 13 408.00 | 2 514.00 | 469.00 | 13 408.00 |
7C Grand total | 13 408.00 | 13 987.00 | 469.00 | 13 408.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 514.00 | 469.00 | |
UJ - Exceptional | | 11 473.00 | | |
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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 | 74 712.00 | 74 712.00 | | 74 712.00 |
8C Staff and Related Accounts | 78 625.00 | 78 625.00 | | 78 625.00 |
8D Social Security and Other Social Organizations | 47 640.00 | 47 640.00 | | 47 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 430.00 | -84 055.00 | 168 325.00 | 168 430.00 |
UL Receivables related to investments | 690.00 | | | 690.00 |
UT Other financial assets | 8 019.00 | | | 8 019.00 |
UX Other trade receivables | 229 935.00 | | | 229 935.00 |
UY Staff and related accounts | 75.00 | | | 75.00 |
VA Doubtful or disputed receivables | 8 476.00 | | | 8 476.00 |
VB VAT | 10 804.00 | | | 10 804.00 |
VI Group and Associates | 7 027.00 | 7 027.00 | | 7 027.00 |
VM Income taxes | 44 697.00 | | | 44 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 236.00 | 14 236.00 | | 14 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 753.00 | | | 7 753.00 |
VS Prepaid expenses | 22 965.00 | | | 22 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 414.00 | 324 705.00 | 8 709.00 | 333 414.00 |
VW VAT | 51 124.00 | 51 124.00 | | 51 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 795.00 | 290 303.00 | 67 332.00 | 441 795.00 |
