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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AR Technical installations, industrial equipment and tools | 7 934.00 | 7 829.00 | 106.00 | 7 934.00 |
AT Other tangible assets | 762 153.00 | 714 285.00 | 47 868.00 | 762 153.00 |
BH Other financial assets | 513.00 | | 513.00 | 513.00 |
BJ TOTAL (I) | 801 951.00 | 722 964.00 | 78 987.00 | 801 951.00 |
BL Raw materials, supplies | 5 583.00 | | 5 583.00 | 5 583.00 |
BT Goods | 4 557.00 | | 4 557.00 | 4 557.00 |
BX Customers and related accounts | 49 967.00 | | 49 967.00 | 49 967.00 |
BZ Other receivables | 21 692.00 | | 21 692.00 | 21 692.00 |
CF Cash and cash equivalents | 138 656.00 | | 138 656.00 | 138 656.00 |
CH Prepaid expenses | 14 918.00 | | 14 918.00 | 14 918.00 |
CJ TOTAL (II) | 235 373.00 | | 235 373.00 | 235 373.00 |
CO Grand total (0 to V) | 1 037 324.00 | 722 964.00 | 314 360.00 | 1 037 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -191.00 | | | -191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 934.00 | | | 57 934.00 |
DK Regulated provisions | 29 402.00 | | | 29 402.00 |
DL TOTAL (I) | 117 145.00 | | | 117 145.00 |
DU Loans and Debts from Credit Institutions (3) | 761.00 | | | 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 501.00 | | | 49 501.00 |
DX Trade payables and related accounts | 60 678.00 | | | 60 678.00 |
DY Tax and social security liabilities | 63 196.00 | | | 63 196.00 |
EA Other liabilities | 23 080.00 | | | 23 080.00 |
EC TOTAL (IV) | 197 215.00 | | | 197 215.00 |
EE Grand total (I to V) | 314 360.00 | | | 314 360.00 |
EG Accrued income and payables due within one year | 197 215.00 | | | 197 215.00 |
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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 | 142 490.00 | | 142 490.00 | 142 490.00 |
FG Production sold - services | 742 200.00 | | 742 200.00 | 742 200.00 |
FJ Net sales | 884 689.00 | | 884 689.00 | 884 689.00 |
FO Operating subsidies | | | 35 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636.00 | |
FQ Other income | | | 64 916.00 | |
FR Total operating income (I) | | | 986 100.00 | |
FS Purchases of goods (including customs duties) | | | 53 323.00 | |
FT Inventory change (goods) | | | 116.00 | |
FU Purchases of raw materials and other supplies | | | 2 592.00 | |
FV Inventory change (raw materials and supplies) | | | -302.00 | |
FW Other purchases and external expenses | | | 640 909.00 | |
FX Taxes, duties, and similar payments | | | 6 418.00 | |
FY Salaries and Wages | | | 157 048.00 | |
FZ Social Security Contributions | | | 44 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 561.00 | |
GE Other Expenses | | | 16 704.00 | |
GF Total Operating Expenses (II) | | | 943 372.00 | |
GG - OPERATING RESULT (I - II) | | | 42 728.00 | |
GR Interest and similar expenses | | | 1 345.00 | |
GU Total financial expenses (VI) | | | 1 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 636.00 | | | 636.00 |
A2 TOTAL ASSETS | 1 240.00 | | | 1 240.00 |
A3 TOTAL ASSETS | 64 114.00 | | | 64 114.00 |
A4 Equity method investments | 16 486.00 | | | 16 486.00 |
HA Exceptional income from management transactions | 2 409.00 | | | 2 409.00 |
HC Reversals of provisions and transfers of expenses | 18 572.00 | | | 18 572.00 |
HD Total exceptional income (VII) | 20 981.00 | | | 20 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 981.00 | | | 20 981.00 |
HK Income tax | 4 430.00 | | | 4 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 081.00 | | | 1 007 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 146.00 | | | 949 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 934.00 | | | 57 934.00 |
HP References: Equipment leasing | 64 692.00 | | | 64 692.00 |
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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 | 787 262.00 | | 14 688.00 | 787 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 513.00 | |
I4 DECREASES Grand Total | | | 801 951.00 | |
IO DECREASES Total including other intangible assets | | | 31 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 350.00 | | | 31 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 399.00 | | 14 688.00 | 755 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513.00 | | | 513.00 |
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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 | 700 402.00 | 22 561.00 | | 700 402.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 552.00 | 22 561.00 | | 699 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 47 974.00 | | 18 572.00 | 47 974.00 |
7C Grand total | 47 974.00 | | 18 572.00 | 47 974.00 |
UJ - Exceptional | | | 18 572.00 | |
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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 | 60 678.00 | 60 678.00 | | 60 678.00 |
8C Staff and Related Accounts | 23 996.00 | 23 996.00 | | 23 996.00 |
8D Social Security and Other Social Organizations | 26 526.00 | 26 526.00 | | 26 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 080.00 | 23 080.00 | | 23 080.00 |
UT Other financial assets | 513.00 | | | 513.00 |
UX Other trade receivables | 49 967.00 | | | 49 967.00 |
VB VAT | 16 924.00 | | | 16 924.00 |
VH Loans with a maturity of more than one year at origin | 761.00 | 761.00 | | 761.00 |
VI Group and Associates | 49 501.00 | 49 501.00 | | 49 501.00 |
VM Income taxes | 4 768.00 | | | 4 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 681.00 | 2 681.00 | | 2 681.00 |
VS Prepaid expenses | 14 918.00 | | | 14 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 090.00 | 86 577.00 | 513.00 | 87 090.00 |
VW VAT | 9 993.00 | 9 993.00 | | 9 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 215.00 | 197 215.00 | | 197 215.00 |
