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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 | 4 772.00 | 3 180.00 | 1 592.00 | 4 772.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 10 001.00 | | 10 001.00 | 10 001.00 |
AT Other tangible assets | 219 043.00 | 199 505.00 | 19 538.00 | 219 043.00 |
BJ TOTAL (I) | 243 816.00 | 202 685.00 | 41 131.00 | 243 816.00 |
BX Customers and related accounts | 80 039.00 | | 80 039.00 | 80 039.00 |
BZ Other receivables | 94 753.00 | | 94 753.00 | 94 753.00 |
CD Marketable securities | 26 813.00 | | 26 813.00 | 26 813.00 |
CF Cash and cash equivalents | 63 813.00 | | 63 813.00 | 63 813.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 265 958.00 | | 265 958.00 | 265 958.00 |
CO Grand total (0 to V) | 509 774.00 | 202 685.00 | 307 089.00 | 509 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 113 749.00 | | | 113 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 118.00 | | | -75 118.00 |
DL TOTAL (I) | 189 393.00 | | | 189 393.00 |
DU Loans and Debts from Credit Institutions (3) | 10 045.00 | | | 10 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 108.00 | | | 8 108.00 |
DX Trade payables and related accounts | 20 315.00 | | | 20 315.00 |
DY Tax and social security liabilities | 79 228.00 | | | 79 228.00 |
EC TOTAL (IV) | 117 696.00 | | | 117 696.00 |
EE Grand total (I to V) | 307 089.00 | | | 307 089.00 |
EG Accrued income and payables due within one year | 117 697.00 | | | 117 697.00 |
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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 | 838 022.00 | | 838 022.00 | 838 022.00 |
FJ Net sales | 838 022.00 | | 838 022.00 | 838 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 417.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 850 442.00 | |
FW Other purchases and external expenses | | | 366 167.00 | |
FX Taxes, duties, and similar payments | | | 13 612.00 | |
FY Salaries and Wages | | | 417 110.00 | |
FZ Social Security Contributions | | | 111 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 173.00 | |
GE Other Expenses | | | 1 124.00 | |
GF Total Operating Expenses (II) | | | 929 690.00 | |
GG - OPERATING RESULT (I - II) | | | -79 248.00 | |
GL Other interest and similar income | | | 1 058.00 | |
GP Total financial income (V) | | | 1 058.00 | |
GR Interest and similar expenses | | | 1 867.00 | |
GU Total financial expenses (VI) | | | 1 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 417.00 | | | 12 417.00 |
HB Exceptional income from capital transactions | 29 375.00 | | | 29 375.00 |
HD Total exceptional income (VII) | 29 375.00 | | | 29 375.00 |
HE Exceptional expenses on management operations | 379.00 | | | 379.00 |
HF Exceptional expenses on capital transactions | 24 057.00 | | | 24 057.00 |
HH Total exceptional expenses (VIII) | 24 436.00 | | | 24 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 939.00 | | | 4 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 875.00 | | | 880 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 993.00 | | | 955 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 118.00 | | | -75 118.00 |
HP References: Equipment leasing | 65 651.00 | | | 65 651.00 |
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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 | 252 959.00 | | 24 625.00 | 252 959.00 |
I4 DECREASES Grand Total | | 33 768.00 | 243 816.00 | |
IO DECREASES Total including other intangible assets | | 3 063.00 | 24 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 705.00 | 219 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 103.00 | | 733.00 | 27 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 856.00 | | 23 892.00 | 225 856.00 |
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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 | 192 222.00 | 20 173.00 | 9 710.00 | 192 222.00 |
PE DEPRECIATION Total including other intangible assets | 5 491.00 | 751.00 | 3 062.00 | 5 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 731.00 | 19 422.00 | 6 648.00 | 186 731.00 |
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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 | 20 315.00 | 20 315.00 | | 20 315.00 |
8C Staff and Related Accounts | 35 359.00 | 35 359.00 | | 35 359.00 |
8D Social Security and Other Social Organizations | 22 025.00 | 22 025.00 | | 22 025.00 |
UX Other trade receivables | 80 039.00 | 80 039.00 | | 80 039.00 |
VB VAT | 2 436.00 | 2 436.00 | | 2 436.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 9 767.00 | 9 767.00 | | 9 767.00 |
VI Group and Associates | 8 108.00 | 8 108.00 | | 8 108.00 |
VK Loans repaid during the year | 17 029.00 | | | 17 029.00 |
VM Income taxes | 27 256.00 | 27 256.00 | | 27 256.00 |
VN Other taxes, similar payments | 25 039.00 | 25 039.00 | | 25 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 254.00 | 7 254.00 | | 7 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 022.00 | 40 022.00 | | 40 022.00 |
VS Prepaid expenses | 541.00 | 541.00 | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 333.00 | 175 333.00 | | 175 333.00 |
VW VAT | 14 591.00 | 14 591.00 | | 14 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 697.00 | 117 697.00 | | 117 697.00 |
