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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 | 10 255.00 | 3 874.00 | 6 381.00 | 10 255.00 |
AH Goodwill | 188 291.00 | | 188 291.00 | 188 291.00 |
AT Other tangible assets | 90 380.00 | 30 360.00 | 60 019.00 | 90 380.00 |
BH Other financial assets | 16 701.00 | | 16 701.00 | 16 701.00 |
BJ TOTAL (I) | 312 787.00 | 34 234.00 | 278 553.00 | 312 787.00 |
BX Customers and related accounts | 35 741.00 | | 35 741.00 | 35 741.00 |
BZ Other receivables | 41 710.00 | | 41 710.00 | 41 710.00 |
CF Cash and cash equivalents | 2 720 036.00 | | 2 720 036.00 | 2 720 036.00 |
CH Prepaid expenses | 10 139.00 | | 10 139.00 | 10 139.00 |
CJ TOTAL (II) | 2 807 627.00 | | 2 807 627.00 | 2 807 627.00 |
CO Grand total (0 to V) | 3 120 414.00 | 34 234.00 | 3 086 179.00 | 3 120 414.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 7 160.00 | | 7 160.00 | 7 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 173 193.00 | 136 964.00 | | 173 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806.00 | 36 229.00 | | 806.00 |
DL TOTAL (I) | 190 499.00 | 189 693.00 | | 190 499.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 095.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 971.00 | 13 462.00 | | 41 971.00 |
DX Trade payables and related accounts | 38 664.00 | 19 840.00 | | 38 664.00 |
DY Tax and social security liabilities | 122 259.00 | 96 185.00 | | 122 259.00 |
EA Other liabilities | 2 692 786.00 | 3 806 270.00 | | 2 692 786.00 |
EC TOTAL (IV) | 2 895 680.00 | 3 943 852.00 | | 2 895 680.00 |
EE Grand total (I to V) | 3 086 179.00 | 4 133 545.00 | | 3 086 179.00 |
EG Accrued income and payables due within one year | 2 895 680.00 | 3 935 757.00 | | 2 895 680.00 |
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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 | 858 451.00 | | 858 451.00 | 858 451.00 |
FJ Net sales | 858 451.00 | | 858 451.00 | 858 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 880.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 864 437.00 | |
FW Other purchases and external expenses | | | 321 121.00 | |
FX Taxes, duties, and similar payments | | | 9 481.00 | |
FY Salaries and Wages | | | 429 930.00 | |
FZ Social Security Contributions | | | 113 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 057.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 880 156.00 | |
GG - OPERATING RESULT (I - II) | | | -15 719.00 | |
GK Income from other securities and fixed asset receivables | | | 18 249.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 18 510.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 880.00 | 5 490.00 | | 5 880.00 |
HA Exceptional income from management transactions | 4 370.00 | | | 4 370.00 |
HD Total exceptional income (VII) | 4 370.00 | | | 4 370.00 |
HE Exceptional expenses on management operations | 3 613.00 | 493.00 | | 3 613.00 |
HF Exceptional expenses on capital transactions | 2 691.00 | 258.00 | | 2 691.00 |
HH Total exceptional expenses (VIII) | 6 304.00 | 751.00 | | 6 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 934.00 | -751.00 | | -1 934.00 |
HK Income tax | | 3 874.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 887 317.00 | 761 397.00 | | 887 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 511.00 | 725 168.00 | | 886 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806.00 | 36 229.00 | | 806.00 |
HP References: Equipment leasing | 21 778.00 | 21 267.00 | | 21 778.00 |
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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 | 250 444.00 | | 69 689.00 | 250 444.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 084.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 084.00 | 23 861.00 | |
I4 DECREASES Grand Total | | 7 346.00 | 312 787.00 | |
IO DECREASES Total including other intangible assets | | | 198 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 262.00 | 90 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 866.00 | | 7 680.00 | 190 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 207.00 | | 54 434.00 | 42 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 370.00 | | 7 575.00 | 17 370.00 |
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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 | 32 832.00 | 6 057.00 | 4 655.00 | 32 832.00 |
PE DEPRECIATION Total including other intangible assets | 2 575.00 | 1 299.00 | | 2 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 257.00 | 4 758.00 | 4 655.00 | 30 257.00 |
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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 | 38 664.00 | 38 664.00 | | 38 664.00 |
8C Staff and Related Accounts | 34 753.00 | 34 753.00 | | 34 753.00 |
8D Social Security and Other Social Organizations | 74 516.00 | 74 516.00 | | 74 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 692 786.00 | 2 692 786.00 | | 2 692 786.00 |
UT Other financial assets | 16 701.00 | | | 16 701.00 |
UX Other trade receivables | 35 741.00 | | | 35 741.00 |
VB VAT | 4 644.00 | | | 4 644.00 |
VI Group and Associates | 41 971.00 | 41 971.00 | | 41 971.00 |
VM Income taxes | 26 126.00 | | | 26 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 739.00 | 2 739.00 | | 2 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 941.00 | | | 10 941.00 |
VS Prepaid expenses | 10 139.00 | | | 10 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 292.00 | 87 591.00 | 16 701.00 | 104 292.00 |
VW VAT | 10 251.00 | 10 251.00 | | 10 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 895 680.00 | 2 895 680.00 | | 2 895 680.00 |
