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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 | 6 974.00 | 6 974.00 | | 6 974.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 18 680.00 | 18 680.00 | | 18 680.00 |
AR Technical installations, industrial equipment and tools | 18 711.00 | 18 383.00 | 328.00 | 18 711.00 |
AT Other tangible assets | 50 466.00 | 44 331.00 | 6 135.00 | 50 466.00 |
BF Loans | | | | |
BH Other financial assets | 19 379.00 | | 19 379.00 | 19 379.00 |
BJ TOTAL (I) | 355 106.00 | 88 368.00 | 266 738.00 | 355 106.00 |
BX Customers and related accounts | 126 983.00 | 28 839.00 | 98 144.00 | 126 983.00 |
BZ Other receivables | 214 457.00 | | 214 457.00 | 214 457.00 |
CF Cash and cash equivalents | 10 231.00 | | 10 231.00 | 10 231.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 352 301.00 | 28 839.00 | 323 462.00 | 352 301.00 |
CO Grand total (0 to V) | 707 407.00 | 117 207.00 | 590 200.00 | 707 407.00 |
CP Shares due in less than one year | 19 379.00 | | | 19 379.00 |
CU Other investments | 190 897.00 | | 190 897.00 | 190 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 291 875.00 | 137 521.00 | | 291 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 186.00 | 416 857.00 | | 153 186.00 |
DL TOTAL (I) | 486 998.00 | 596 315.00 | | 486 998.00 |
DP Provisions for Risks | 8 294.00 | 5 008.00 | | 8 294.00 |
DR TOTAL (IV) | 8 294.00 | 5 008.00 | | 8 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 104 214.00 | | |
DX Trade payables and related accounts | 20 772.00 | 19 591.00 | | 20 772.00 |
DY Tax and social security liabilities | 74 136.00 | 72 137.00 | | 74 136.00 |
EC TOTAL (IV) | 94 908.00 | 195 942.00 | | 94 908.00 |
EE Grand total (I to V) | 590 200.00 | 797 265.00 | | 590 200.00 |
EG Accrued income and payables due within one year | 94 908.00 | 195 942.00 | | 94 908.00 |
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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 | 349 353.00 | | 349 353.00 | 349 353.00 |
FJ Net sales | 349 353.00 | | 349 353.00 | 349 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 008.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 354 361.00 | |
FW Other purchases and external expenses | | | 164 384.00 | |
FX Taxes, duties, and similar payments | | | 2 786.00 | |
FY Salaries and Wages | | | 135 679.00 | |
FZ Social Security Contributions | | | 58 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 294.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 377 400.00 | |
GG - OPERATING RESULT (I - II) | | | -23 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 201.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 182 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 024.00 | 211 850.00 | | 2 024.00 |
HD Total exceptional income (VII) | 2 024.00 | 211 850.00 | | 2 024.00 |
HE Exceptional expenses on management operations | 1 340.00 | 1 850.00 | | 1 340.00 |
HH Total exceptional expenses (VIII) | 1 340.00 | 1 850.00 | | 1 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 684.00 | 210 000.00 | | 684.00 |
HK Income tax | 6 692.00 | 117 498.00 | | 6 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 618.00 | 973 442.00 | | 538 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 432.00 | 556 585.00 | | 385 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 186.00 | 416 857.00 | | 153 186.00 |
HP References: Equipment leasing | 4 073.00 | 4 073.00 | | 4 073.00 |
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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 | 339 025.00 | | 17 281.00 | 339 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 210 276.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 355 106.00 | |
IO DECREASES Total including other intangible assets | | | 75 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 653.00 | | | 75 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 177.00 | | | 69 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 194.00 | | 17 281.00 | 194 194.00 |
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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 | 80 877.00 | 7 491.00 | | 80 877.00 |
PE DEPRECIATION Total including other intangible assets | 25 653.00 | | | 25 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 224.00 | 7 491.00 | | 55 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 008.00 | 8 294.00 | 5 008.00 | 5 008.00 |
6T Receivables | 28 839.00 | | | 28 839.00 |
7B Total provisions for depreciation | 28 839.00 | | | 28 839.00 |
7C Grand total | 33 847.00 | 8 294.00 | 5 008.00 | 33 847.00 |
UE of which provisions and reversals: - Operating | | 8 294.00 | 5 008.00 | |
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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 | 20 772.00 | 20 772.00 | | 20 772.00 |
8C Staff and Related Accounts | 13 296.00 | 13 296.00 | | 13 296.00 |
8D Social Security and Other Social Organizations | 30 066.00 | 30 066.00 | | 30 066.00 |
8E Income Taxes | 6 692.00 | 6 692.00 | | 6 692.00 |
UT Other financial assets | 19 379.00 | 19 379.00 | | 19 379.00 |
UX Other trade receivables | 92 481.00 | | | 92 481.00 |
VA Doubtful or disputed receivables | 34 502.00 | | | 34 502.00 |
VB VAT | 3 525.00 | | | 3 525.00 |
VC Group and associates | 207 891.00 | | | 207 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 952.00 | 1 952.00 | | 1 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 040.00 | | | 3 040.00 |
VS Prepaid expenses | 630.00 | | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 449.00 | 361 449.00 | | 361 449.00 |
VW VAT | 22 131.00 | 22 131.00 | | 22 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 908.00 | 94 908.00 | | 94 908.00 |
