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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 | 5 736.00 | 1 782.00 | 3 954.00 | 5 736.00 |
AH Goodwill | 112 785.00 | | 112 785.00 | 112 785.00 |
AT Other tangible assets | 174 851.00 | 33 058.00 | 141 793.00 | 174 851.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 38 700.00 | | 38 700.00 | 38 700.00 |
BD Other fixed assets | 4 515.00 | | 4 515.00 | 4 515.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 349 291.00 | 34 840.00 | 314 450.00 | 349 291.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 598.00 | | 56 598.00 | 56 598.00 |
BZ Other receivables | 121 573.00 | | 121 573.00 | 121 573.00 |
CF Cash and cash equivalents | 26 146.00 | | 26 146.00 | 26 146.00 |
CH Prepaid expenses | 36 556.00 | | 36 556.00 | 36 556.00 |
CJ TOTAL (II) | 240 873.00 | | 240 873.00 | 240 873.00 |
CO Grand total (0 to V) | 590 164.00 | 34 840.00 | 555 323.00 | 590 164.00 |
CU Other investments | 11 943.00 | | 11 943.00 | 11 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 249 097.00 | 231 108.00 | | 249 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -735.00 | 17 989.00 | | -735.00 |
DL TOTAL (I) | 259 362.00 | 260 097.00 | | 259 362.00 |
DU Loans and Debts from Credit Institutions (3) | 160 890.00 | 23 996.00 | | 160 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 650.00 | 68 720.00 | | 8 650.00 |
DX Trade payables and related accounts | 28 635.00 | 38 022.00 | | 28 635.00 |
DY Tax and social security liabilities | 97 787.00 | 197 757.00 | | 97 787.00 |
EC TOTAL (IV) | 295 962.00 | 328 495.00 | | 295 962.00 |
EE Grand total (I to V) | 555 323.00 | 588 592.00 | | 555 323.00 |
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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 | 728 613.00 | | 728 613.00 | 728 613.00 |
FJ Net sales | 728 613.00 | | 728 613.00 | 728 613.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 376.00 | |
FQ Other income | | | 4 746.00 | |
FR Total operating income (I) | | | 750 735.00 | |
FW Other purchases and external expenses | | | 296 023.00 | |
FX Taxes, duties, and similar payments | | | 44 792.00 | |
FY Salaries and Wages | | | 259 389.00 | |
FZ Social Security Contributions | | | 87 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 429.00 | |
GE Other Expenses | | | 81 688.00 | |
GF Total Operating Expenses (II) | | | 790 086.00 | |
GG - OPERATING RESULT (I - II) | | | -39 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 364.00 | |
GL Other interest and similar income | | | 39 801.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 41 166.00 | |
GR Interest and similar expenses | | | 1 444.00 | |
GU Total financial expenses (VI) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 106.00 | 1 342.00 | | 1 106.00 |
HH Total exceptional expenses (VIII) | 1 106.00 | 1 342.00 | | 1 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 106.00 | -1 342.00 | | -1 106.00 |
HK Income tax | | 8 286.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 791 900.00 | 982 011.00 | | 791 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 635.00 | 964 022.00 | | 792 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -735.00 | 17 989.00 | | -735.00 |
HP References: Equipment leasing | | 2 563.00 | | |
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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 | 230 012.00 | | 138 060.00 | 230 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 918.00 | |
I4 DECREASES Grand Total | 11 566.00 | 7 215.00 | 349 291.00 | 11 566.00 |
IO DECREASES Total including other intangible assets | | | 118 521.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 566.00 | 7 215.00 | 174 851.00 | 11 566.00 |
KD ACQUISITIONS Total including other intangible assets | 118 521.00 | | | 118 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 273.00 | | 137 360.00 | 56 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 218.00 | | 700.00 | 55 218.00 |
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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 | 21 626.00 | 20 429.00 | 7 215.00 | 21 626.00 |
PE DEPRECIATION Total including other intangible assets | 976.00 | 806.00 | | 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 650.00 | 19 623.00 | 7 215.00 | 20 650.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 28 635.00 | 28 635.00 | | 28 635.00 |
8C Staff and Related Accounts | 14 654.00 | 14 654.00 | | 14 654.00 |
8D Social Security and Other Social Organizations | 76 955.00 | 76 955.00 | | 76 955.00 |
UL Receivables related to investments | 38 700.00 | | | 38 700.00 |
UT Other financial assets | 760.00 | | | 760.00 |
UX Other trade receivables | 56 598.00 | | | 56 598.00 |
UZ Social Security, other social security organizations | 2 528.00 | | | 2 528.00 |
VC Group and associates | 95 036.00 | | | 95 036.00 |
VH Loans with a maturity of more than one year at origin | 160 890.00 | 37 537.00 | 123 353.00 | 160 890.00 |
VI Group and Associates | 7 550.00 | 7 550.00 | | 7 550.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 33 106.00 | | | 33 106.00 |
VM Income taxes | 15 366.00 | | | 15 366.00 |
VN Other taxes, similar payments | 4 704.00 | | | 4 704.00 |
VP Miscellaneous | 3 894.00 | | | 3 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 178.00 | 6 178.00 | | 6 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | | | 44.00 |
VS Prepaid expenses | 36 556.00 | | | 36 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 187.00 | 214 727.00 | 39 460.00 | 254 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 962.00 | 172 609.00 | 123 353.00 | 295 962.00 |
