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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 | 85 143.00 | 1 572.00 | 83 571.00 | 85 143.00 |
AR Technical installations, industrial equipment and tools | 30 268.00 | 30 268.00 | | 30 268.00 |
AT Other tangible assets | 21 915.00 | 19 616.00 | 2 299.00 | 21 915.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 5 643.00 | | 5 643.00 | 5 643.00 |
BJ TOTAL (I) | 143 136.00 | 51 457.00 | 91 678.00 | 143 136.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 198 386.00 | | 198 386.00 | 198 386.00 |
BZ Other receivables | 170 037.00 | | 170 037.00 | 170 037.00 |
CF Cash and cash equivalents | 376.00 | | 376.00 | 376.00 |
CH Prepaid expenses | 10 523.00 | | 10 523.00 | 10 523.00 |
CJ TOTAL (II) | 379 322.00 | | 379 322.00 | 379 322.00 |
CO Grand total (0 to V) | 522 458.00 | 51 457.00 | 471 001.00 | 522 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | | 186 987.00 | | |
DH Retained earnings | -23 635.00 | | | -23 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 447.00 | -210 623.00 | | 35 447.00 |
DL TOTAL (I) | 53 735.00 | 18 287.00 | | 53 735.00 |
DU Loans and Debts from Credit Institutions (3) | 7 057.00 | 43 950.00 | | 7 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 991.00 | 76.00 | | 1 991.00 |
DX Trade payables and related accounts | 11 082.00 | 13 791.00 | | 11 082.00 |
DY Tax and social security liabilities | 397 135.00 | 345 057.00 | | 397 135.00 |
EA Other liabilities | | 6 833.00 | | |
EC TOTAL (IV) | 417 266.00 | 409 709.00 | | 417 266.00 |
EE Grand total (I to V) | 471 001.00 | 427 996.00 | | 471 001.00 |
EG Accrued income and payables due within one year | 417 266.00 | 409 709.00 | | 417 266.00 |
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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 | 1 519 360.00 | | 1 519 360.00 | 1 519 360.00 |
FJ Net sales | 1 519 360.00 | | 1 519 360.00 | 1 519 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 511.00 | |
FR Total operating income (I) | | | 1 527 871.00 | |
FW Other purchases and external expenses | | | 270 399.00 | |
FX Taxes, duties, and similar payments | | | 100 294.00 | |
FY Salaries and Wages | | | 960 251.00 | |
FZ Social Security Contributions | | | 312 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 311.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 646 240.00 | |
GG - OPERATING RESULT (I - II) | | | -118 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 926.00 | 1 331.00 | | 8 926.00 |
HB Exceptional income from capital transactions | 165 000.00 | 1 000.00 | | 165 000.00 |
HD Total exceptional income (VII) | 173 926.00 | 2 331.00 | | 173 926.00 |
HE Exceptional expenses on management operations | 4 997.00 | 22 266.00 | | 4 997.00 |
HF Exceptional expenses on capital transactions | 14 090.00 | | | 14 090.00 |
HH Total exceptional expenses (VIII) | 19 088.00 | 22 266.00 | | 19 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 838.00 | -19 935.00 | | 154 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 840.00 | 1 572 221.00 | | 1 701 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 392.00 | 1 782 844.00 | | 1 666 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 447.00 | -210 623.00 | | 35 447.00 |
HP References: Equipment leasing | 42 776.00 | 59 563.00 | | 42 776.00 |
HQ References: Real Estate Leasing | 20 862.00 | 8 272.00 | | 20 862.00 |
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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 | 155 173.00 | | 2 664.00 | 155 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 808.00 | |
I4 DECREASES Grand Total | | 14 702.00 | 143 136.00 | |
IO DECREASES Total including other intangible assets | | 13 929.00 | 85 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 773.00 | 52 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 072.00 | | | 99 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 293.00 | | 2 664.00 | 50 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 808.00 | | | 5 808.00 |
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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 | 49 756.00 | 2 312.00 | 611.00 | 49 756.00 |
PE DEPRECIATION Total including other intangible assets | 1 572.00 | | | 1 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 184.00 | 2 312.00 | 611.00 | 48 184.00 |
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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 | 11 083.00 | 11 083.00 | | 11 083.00 |
8C Staff and Related Accounts | 143 899.00 | 143 899.00 | | 143 899.00 |
8D Social Security and Other Social Organizations | 176 980.00 | 176 980.00 | | 176 980.00 |
UT Other financial assets | 5 643.00 | | 5 643.00 | 5 643.00 |
UX Other trade receivables | 198 387.00 | 198 387.00 | | 198 387.00 |
UY Staff and related accounts | 4 847.00 | 4 847.00 | | 4 847.00 |
VG Loans with a maturity of up to one year at origin | 7 057.00 | 7 057.00 | | 7 057.00 |
VI Group and Associates | 1 992.00 | 1 992.00 | | 1 992.00 |
VP Miscellaneous | 190.00 | 190.00 | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 867.00 | 72 867.00 | | 72 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 000.00 | 165 000.00 | | 165 000.00 |
VS Prepaid expenses | 10 523.00 | 10 523.00 | | 10 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 590.00 | 378 947.00 | 5 643.00 | 384 590.00 |
VW VAT | 3 389.00 | 3 389.00 | | 3 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 267.00 | 417 267.00 | | 417 267.00 |
