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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 | 14 344.00 | 12 793.00 | 1 550.00 | 14 344.00 |
AH Goodwill | 575 005.00 | | 575 005.00 | 575 005.00 |
AT Other tangible assets | 337 211.00 | 253 338.00 | 83 872.00 | 337 211.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 929 991.00 | 266 132.00 | 663 858.00 | 929 991.00 |
BV Advances and down payments on orders | 820.00 | | 820.00 | 820.00 |
BX Customers and related accounts | 5 559.00 | | 5 559.00 | 5 559.00 |
BZ Other receivables | 1 199 096.00 | | 1 199 096.00 | 1 199 096.00 |
CF Cash and cash equivalents | 1 416 787.00 | | 1 416 787.00 | 1 416 787.00 |
CH Prepaid expenses | 5 545.00 | | 5 545.00 | 5 545.00 |
CJ TOTAL (II) | 2 627 809.00 | | 2 627 809.00 | 2 627 809.00 |
CO Grand total (0 to V) | 3 557 800.00 | 266 132.00 | 3 291 668.00 | 3 557 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 24 053.00 | 24 053.00 | | 24 053.00 |
DG Other reserves | 116 700.00 | 116 700.00 | | 116 700.00 |
DH Retained earnings | -156 007.00 | -199 060.00 | | -156 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 782.00 | 43 052.00 | | 35 782.00 |
DL TOTAL (I) | 820 529.00 | 784 746.00 | | 820 529.00 |
DQ Provisions for Expenses | 53 984.00 | 49 811.00 | | 53 984.00 |
DR TOTAL (IV) | 53 984.00 | 49 811.00 | | 53 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 899.00 | 403 312.00 | | 309 899.00 |
DX Trade payables and related accounts | 47 008.00 | 38 191.00 | | 47 008.00 |
DY Tax and social security liabilities | 159 967.00 | 162 469.00 | | 159 967.00 |
EA Other liabilities | 1 900 279.00 | 1 891 357.00 | | 1 900 279.00 |
EC TOTAL (IV) | 2 417 155.00 | 2 495 329.00 | | 2 417 155.00 |
EE Grand total (I to V) | 3 291 668.00 | 3 329 887.00 | | 3 291 668.00 |
EG Accrued income and payables due within one year | 2 417 155.00 | 2 495 329.00 | | 2 417 155.00 |
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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 | 353 358.00 | 619 232.00 | 972 590.00 | 353 358.00 |
FJ Net sales | 353 358.00 | 619 232.00 | 972 590.00 | 353 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 920.00 | |
FR Total operating income (I) | | | 1 003 511.00 | |
FW Other purchases and external expenses | | | 266 287.00 | |
FX Taxes, duties, and similar payments | | | 12 301.00 | |
FY Salaries and Wages | | | 513 263.00 | |
FZ Social Security Contributions | | | 185 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 173.00 | |
GF Total Operating Expenses (II) | | | 1 017 269.00 | |
GG - OPERATING RESULT (I - II) | | | -13 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 35 418.00 | |
GP Total financial income (V) | | | 35 420.00 | |
GR Interest and similar expenses | | | 6 586.00 | |
GU Total financial expenses (VI) | | | 6 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 921.00 | | | 30 921.00 |
HA Exceptional income from management transactions | 21 154.00 | | | 21 154.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 21 164.00 | | | 21 164.00 |
HE Exceptional expenses on management operations | 447.00 | | | 447.00 |
HF Exceptional expenses on capital transactions | 10.00 | 6 840.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 457.00 | 6 840.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 706.00 | -6 840.00 | | 20 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 096.00 | 1 051 036.00 | | 1 060 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 314.00 | 1 007 983.00 | | 1 024 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 782.00 | 43 052.00 | | 35 782.00 |
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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 | 925 406.00 | | 6 234.00 | 925 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 3 430.00 | |
I4 DECREASES Grand Total | | 1 648.00 | 929 991.00 | |
IO DECREASES Total including other intangible assets | | | 589 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 638.00 | 337 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 587 711.00 | | 1 639.00 | 587 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 255.00 | | 4 595.00 | 334 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 440.00 | | | 3 440.00 |
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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 | 232 100.00 | 35 671.00 | 1 638.00 | 232 100.00 |
PE DEPRECIATION Total including other intangible assets | 12 705.00 | 88.00 | | 12 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 395.00 | 35 582.00 | 1 638.00 | 219 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 49 811.00 | 4 173.00 | 53 984.00 | 49 811.00 |
7C Grand total | 49 811.00 | 4 173.00 | 53 984.00 | 49 811.00 |
UE of which provisions and reversals: - Operating | | 4 173.00 | | |
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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 | 47 008.00 | 47 008.00 | | 47 008.00 |
8C Staff and Related Accounts | 58 235.00 | 58 235.00 | | 58 235.00 |
8D Social Security and Other Social Organizations | 81 952.00 | 81 952.00 | | 81 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900 280.00 | 1 900 280.00 | | 1 900 280.00 |
UT Other financial assets | 3 430.00 | 3 430.00 | | 3 430.00 |
UX Other trade receivables | 5 560.00 | | | 5 560.00 |
VB VAT | 5 799.00 | | | 5 799.00 |
VC Group and associates | 21 000.00 | | | 21 000.00 |
VI Group and Associates | 309 899.00 | 309 899.00 | | 309 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 754.00 | 8 754.00 | | 8 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 172 297.00 | | | 1 172 297.00 |
VS Prepaid expenses | 5 545.00 | | | 5 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 632.00 | 1 213 632.00 | | 1 213 632.00 |
VW VAT | 11 027.00 | 11 027.00 | | 11 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 417 155.00 | 2 417 155.00 | | 2 417 155.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
