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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 | 11 925.00 | 3 530.00 | 8 395.00 | 11 925.00 |
AJ Other Intangible Assets | 300 462.00 | | 300 462.00 | 300 462.00 |
AT Other tangible assets | 18 849.00 | 17 906.00 | 943.00 | 18 849.00 |
BH Other financial assets | 5 920.00 | | 5 920.00 | 5 920.00 |
BJ TOTAL (I) | 337 257.00 | 21 436.00 | 315 821.00 | 337 257.00 |
BX Customers and related accounts | 113 445.00 | | 113 445.00 | 113 445.00 |
BZ Other receivables | 23 190.00 | | 23 190.00 | 23 190.00 |
CF Cash and cash equivalents | 218.00 | | 218.00 | 218.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 137 951.00 | | 137 951.00 | 137 951.00 |
CO Grand total (0 to V) | 475 208.00 | 21 436.00 | 453 772.00 | 475 208.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 111.00 | 386 111.00 | | 386 111.00 |
DB Share, merger, contribution premiums, etc. | 69 500.00 | 69 500.00 | | 69 500.00 |
DD Legal reserve (1) | 1 927.00 | 1 927.00 | | 1 927.00 |
DH Retained earnings | -678 571.00 | -283 787.00 | | -678 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 460.00 | -394 784.00 | | 21 460.00 |
DL TOTAL (I) | -199 573.00 | -221 033.00 | | -199 573.00 |
DU Loans and Debts from Credit Institutions (3) | 23 284.00 | 48 013.00 | | 23 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 787.00 | 150 147.00 | | 181 787.00 |
DX Trade payables and related accounts | 401 234.00 | 351 967.00 | | 401 234.00 |
DY Tax and social security liabilities | 41 933.00 | 116 141.00 | | 41 933.00 |
EA Other liabilities | 5 105.00 | 25 105.00 | | 5 105.00 |
EC TOTAL (IV) | 653 346.00 | 691 375.00 | | 653 346.00 |
EE Grand total (I to V) | 453 772.00 | 470 341.00 | | 453 772.00 |
EG Accrued income and payables due within one year | 630 061.00 | 668 090.00 | | 630 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 871.00 | | | 13 871.00 |
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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 | 616 108.00 | | 616 108.00 | 616 108.00 |
FJ Net sales | 616 108.00 | | 616 108.00 | 616 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 776.00 | |
FQ Other income | | | 834.00 | |
FR Total operating income (I) | | | 639 719.00 | |
FW Other purchases and external expenses | | | 309 714.00 | |
FX Taxes, duties, and similar payments | | | 37 226.00 | |
FY Salaries and Wages | | | 182 944.00 | |
FZ Social Security Contributions | | | 78 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 902.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 610 484.00 | |
GG - OPERATING RESULT (I - II) | | | 29 234.00 | |
GR Interest and similar expenses | | | 970.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 803.00 | 2 667.00 | | 6 803.00 |
HF Exceptional expenses on capital transactions | | 110 000.00 | | |
HH Total exceptional expenses (VIII) | 6 803.00 | 112 667.00 | | 6 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 803.00 | -112 667.00 | | -6 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 719.00 | 356 585.00 | | 639 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 259.00 | 751 369.00 | | 618 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 460.00 | -394 784.00 | | 21 460.00 |
HP References: Equipment leasing | 13 473.00 | 13 206.00 | | 13 473.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
8B Suppliers and Related Accounts | 401 235.00 | 401 235.00 | | 401 235.00 |
8C Staff and Related Accounts | 7 480.00 | 7 480.00 | | 7 480.00 |
8D Social Security and Other Social Organizations | 21 268.00 | 21 268.00 | | 21 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 105.00 | 5 105.00 | | 5 105.00 |
UT Other financial assets | 5 920.00 | | | 5 920.00 |
UX Other trade receivables | 113 445.00 | | | 113 445.00 |
UZ Social Security, other social security organizations | 5 250.00 | | | 5 250.00 |
VB VAT | 10 046.00 | | | 10 046.00 |
VG Loans with a maturity of up to one year at origin | 13 871.00 | | 13 871.00 | 13 871.00 |
VH Loans with a maturity of more than one year at origin | 9 413.00 | | 9 413.00 | 9 413.00 |
VI Group and Associates | 180 753.00 | 180 753.00 | | 180 753.00 |
VM Income taxes | 2 181.00 | | | 2 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 041.00 | 6 041.00 | | 6 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 713.00 | | | 5 713.00 |
VS Prepaid expenses | 1 097.00 | | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 653.00 | 137 733.00 | 5 920.00 | 143 653.00 |
VW VAT | 7 145.00 | 7 145.00 | | 7 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 346.00 | 630 061.00 | 23 285.00 | 653 346.00 |
