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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 | 27 597.00 | 27 597.00 | | 27 597.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 18 776.00 | 10 544.00 | 8 232.00 | 18 776.00 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 178 423.00 | 78 139.00 | 100 284.00 | 178 423.00 |
BP Services in progress | 30 757.00 | | 30 757.00 | 30 757.00 |
BX Customers and related accounts | 460 013.00 | 34 595.00 | 425 417.00 | 460 013.00 |
BZ Other receivables | 267 391.00 | 59 533.00 | 207 858.00 | 267 391.00 |
CF Cash and cash equivalents | 152.00 | | 152.00 | 152.00 |
CH Prepaid expenses | 4 946.00 | | 4 946.00 | 4 946.00 |
CJ TOTAL (II) | 763 259.00 | 94 128.00 | 669 130.00 | 763 259.00 |
CO Grand total (0 to V) | 941 682.00 | 172 268.00 | 769 414.00 | 941 682.00 |
CU Other investments | 127 492.00 | 35 998.00 | 91 494.00 | 127 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 73 206.00 | 73 206.00 | | 73 206.00 |
DH Retained earnings | -245 685.00 | | | -245 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 854.00 | -245 685.00 | | 95 854.00 |
DL TOTAL (I) | -35 924.00 | -131 778.00 | | -35 924.00 |
DU Loans and Debts from Credit Institutions (3) | 677.00 | 1 735.00 | | 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 395.00 | | | 132 395.00 |
DW Advances and down payments received on current orders | 679.00 | 679.00 | | 679.00 |
DX Trade payables and related accounts | 229 770.00 | 146 549.00 | | 229 770.00 |
DY Tax and social security liabilities | 232 480.00 | | | 232 480.00 |
EA Other liabilities | 209 338.00 | 474 328.00 | | 209 338.00 |
EC TOTAL (IV) | 805 338.00 | 623 291.00 | | 805 338.00 |
EE Grand total (I to V) | 769 414.00 | 491 513.00 | | 769 414.00 |
EG Accrued income and payables due within one year | 805 338.00 | | | 805 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 677.00 | | | 677.00 |
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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 | 422 147.00 | | 422 147.00 | 422 147.00 |
FJ Net sales | 422 147.00 | | 422 147.00 | 422 147.00 |
FM Inventory production | | | 4 185.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 105.00 | |
FQ Other income | | | 13 129.00 | |
FR Total operating income (I) | | | 626 566.00 | |
FW Other purchases and external expenses | | | 197 956.00 | |
FX Taxes, duties, and similar payments | | | 5 201.00 | |
FY Salaries and Wages | | | 224 388.00 | |
FZ Social Security Contributions | | | 113 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 076.00 | |
GE Other Expenses | | | 17 105.00 | |
GF Total Operating Expenses (II) | | | 571 737.00 | |
GG - OPERATING RESULT (I - II) | | | 54 829.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 998.00 | |
GP Total financial income (V) | | | 23 998.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 184.00 | | | 111 184.00 |
HA Exceptional income from management transactions | 629.00 | | | 629.00 |
HD Total exceptional income (VII) | 629.00 | 132.00 | | 629.00 |
HE Exceptional expenses on management operations | 4 390.00 | | | 4 390.00 |
HF Exceptional expenses on capital transactions | 674.00 | | | 674.00 |
HH Total exceptional expenses (VIII) | 5 064.00 | 331.00 | | 5 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 435.00 | -199.00 | | -4 435.00 |
HK Income tax | -22 107.00 | -3 611.00 | | -22 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 194.00 | 539 405.00 | | 651 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 339.00 | 785 090.00 | | 555 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 854.00 | -245 685.00 | | 95 854.00 |
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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 | 171 841.00 | | 7 946.00 | 171 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 050.00 | |
I4 DECREASES Grand Total | | 1 364.00 | 178 423.00 | |
IO DECREASES Total including other intangible assets | | | 31 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 364.00 | 18 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 597.00 | | | 31 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 194.00 | | 7 946.00 | 12 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 050.00 | | | 128 050.00 |
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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 | 40 301.00 | 2 529.00 | 690.00 | 40 301.00 |
PE DEPRECIATION Total including other intangible assets | 31 219.00 | 378.00 | | 31 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 082.00 | 2 152.00 | 690.00 | 9 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 619.00 | 11 076.00 | 17 100.00 | 40 619.00 |
6X Other provisions for depreciation | 117 355.00 | | 57 822.00 | 117 355.00 |
7B Total provisions for depreciation | 217 970.00 | 11 076.00 | 98 920.00 | 217 970.00 |
7C Grand total | 217 970.00 | 11 076.00 | 98 920.00 | 217 970.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 076.00 | 74 922.00 | |
UG - Financial | | | 23 998.00 | |
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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 | 229 770.00 | 229 770.00 | | 229 770.00 |
8C Staff and Related Accounts | 100 029.00 | 100 029.00 | | 100 029.00 |
8D Social Security and Other Social Organizations | 47 724.00 | 47 724.00 | | 47 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 338.00 | 209 338.00 | | 209 338.00 |
UT Other financial assets | 558.00 | | | 558.00 |
UX Other trade receivables | 460 013.00 | | | 460 013.00 |
VB VAT | 39 003.00 | | | 39 003.00 |
VC Group and associates | 209 450.00 | | | 209 450.00 |
VG Loans with a maturity of up to one year at origin | 677.00 | 677.00 | | 677.00 |
VI Group and Associates | 132 395.00 | 132 395.00 | | 132 395.00 |
VM Income taxes | 18 896.00 | | | 18 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 159.00 | 1 159.00 | | 1 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VS Prepaid expenses | 4 946.00 | | | 4 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 907.00 | 732 349.00 | 558.00 | 732 907.00 |
VW VAT | 83 568.00 | 83 568.00 | | 83 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 659.00 | 804 659.00 | | 804 659.00 |
