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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 | 11 705.00 | 9 698.00 | 2 007.00 | 11 705.00 |
AH Goodwill | 130 707.00 | | 130 707.00 | 130 707.00 |
AR Technical installations, industrial equipment and tools | 1 372.00 | 1 372.00 | | 1 372.00 |
AT Other tangible assets | 67 516.00 | 59 009.00 | 8 507.00 | 67 516.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 216 535.00 | 70 079.00 | 146 456.00 | 216 535.00 |
BX Customers and related accounts | 352 134.00 | | 352 134.00 | 352 134.00 |
BZ Other receivables | 32 989.00 | | 32 989.00 | 32 989.00 |
CF Cash and cash equivalents | 242 096.00 | | 242 096.00 | 242 096.00 |
CH Prepaid expenses | 4 941.00 | | 4 941.00 | 4 941.00 |
CJ TOTAL (II) | 632 160.00 | | 632 160.00 | 632 160.00 |
CO Grand total (0 to V) | 848 695.00 | 70 079.00 | 778 616.00 | 848 695.00 |
CU Other investments | 4 320.00 | | 4 320.00 | 4 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 15 559.00 | 2 482.00 | | 15 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 535.00 | 13 076.00 | | 7 535.00 |
DL TOTAL (I) | 45 094.00 | 37 559.00 | | 45 094.00 |
DS Convertible Bond Issues | | 19.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 290.00 | 33 769.00 | | 24 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 294.00 | 57 764.00 | | 56 294.00 |
DX Trade payables and related accounts | 13 540.00 | 16 453.00 | | 13 540.00 |
DY Tax and social security liabilities | 40 585.00 | 43 614.00 | | 40 585.00 |
EA Other liabilities | 598 813.00 | 1 060 325.00 | | 598 813.00 |
EC TOTAL (IV) | 733 522.00 | 1 211 944.00 | | 733 522.00 |
EE Grand total (I to V) | 778 616.00 | 1 249 502.00 | | 778 616.00 |
EG Accrued income and payables due within one year | 730 541.00 | 1 211 944.00 | | 730 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 720.00 | 20 261.00 | | 15 720.00 |
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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 | 193 848.00 | | 193 848.00 | 193 848.00 |
FJ Net sales | 193 848.00 | | 193 848.00 | 193 848.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 523.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 201 401.00 | |
FW Other purchases and external expenses | | | 79 185.00 | |
FX Taxes, duties, and similar payments | | | 2 826.00 | |
FY Salaries and Wages | | | 85 631.00 | |
FZ Social Security Contributions | | | 23 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 719.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 196 382.00 | |
GG - OPERATING RESULT (I - II) | | | 5 019.00 | |
GR Interest and similar expenses | | | 2 571.00 | |
GU Total financial expenses (VI) | | | 2 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 523.00 | 6 041.00 | | 7 523.00 |
HE Exceptional expenses on management operations | 282.00 | 246.00 | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | 246.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | -246.00 | | -282.00 |
HK Income tax | -5 369.00 | -5 482.00 | | -5 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 401.00 | 198 621.00 | | 201 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 866.00 | 185 545.00 | | 193 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 535.00 | 13 076.00 | | 7 535.00 |
HP References: Equipment leasing | 6 672.00 | 6 672.00 | | 6 672.00 |
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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 | 218 862.00 | | | 218 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 328.00 | 5 235.00 | |
I4 DECREASES Grand Total | | 2 328.00 | 216 535.00 | |
IO DECREASES Total including other intangible assets | | | 142 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 412.00 | | | 142 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 888.00 | | | 68 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 562.00 | | | 7 562.00 |
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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 | 64 360.00 | 5 719.00 | | 64 360.00 |
PE DEPRECIATION Total including other intangible assets | 7 960.00 | 1 737.00 | | 7 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 399.00 | 3 982.00 | | 56 399.00 |
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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 | 13 540.00 | 13 540.00 | | 13 540.00 |
8C Staff and Related Accounts | 23 134.00 | 23 134.00 | | 23 134.00 |
8D Social Security and Other Social Organizations | 8 171.00 | 8 171.00 | | 8 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598 813.00 | 598 813.00 | | 598 813.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 352 134.00 | 352 134.00 | | 352 134.00 |
VB VAT | 1 305.00 | 1 305.00 | | 1 305.00 |
VG Loans with a maturity of up to one year at origin | 16 276.00 | 16 276.00 | | 16 276.00 |
VH Loans with a maturity of more than one year at origin | 8 014.00 | 5 033.00 | 2 981.00 | 8 014.00 |
VI Group and Associates | 56 294.00 | 56 294.00 | | 56 294.00 |
VK Loans repaid during the year | 4 936.00 | | | 4 936.00 |
VM Income taxes | 5 069.00 | 5 069.00 | | 5 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 039.00 | 1 039.00 | | 1 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 615.00 | 26 615.00 | | 26 615.00 |
VS Prepaid expenses | 4 941.00 | 4 941.00 | | 4 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 979.00 | 390 064.00 | 915.00 | 390 979.00 |
VW VAT | 8 241.00 | 8 241.00 | | 8 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 522.00 | 730 541.00 | 2 981.00 | 733 522.00 |
