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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 | 22 892.00 | 18 507.00 | 4 385.00 | 22 892.00 |
AH Goodwill | 217 810.00 | | 217 810.00 | 217 810.00 |
AR Technical installations, industrial equipment and tools | 64 208.00 | 36 300.00 | 27 908.00 | 64 208.00 |
AT Other tangible assets | 95 312.00 | 90 058.00 | 5 254.00 | 95 312.00 |
BH Other financial assets | 18 322.00 | | 18 322.00 | 18 322.00 |
BJ TOTAL (I) | 418 545.00 | 144 866.00 | 273 679.00 | 418 545.00 |
BP Services in progress | 191 663.00 | | 191 663.00 | 191 663.00 |
BX Customers and related accounts | 130 197.00 | 1 848.00 | 128 350.00 | 130 197.00 |
BZ Other receivables | 4 323.00 | | 4 323.00 | 4 323.00 |
CF Cash and cash equivalents | 119 332.00 | | 119 332.00 | 119 332.00 |
CH Prepaid expenses | 2 834.00 | | 2 834.00 | 2 834.00 |
CJ TOTAL (II) | 448 349.00 | 1 848.00 | 446 501.00 | 448 349.00 |
CO Grand total (0 to V) | 866 893.00 | 146 713.00 | 720 180.00 | 866 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 475 000.00 | | 475 000.00 |
DH Retained earnings | -553 456.00 | -558 341.00 | | -553 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 302.00 | 4 885.00 | | 95 302.00 |
DL TOTAL (I) | 16 846.00 | -78 456.00 | | 16 846.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 14 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 19 904.00 | 19 278.00 | | 19 904.00 |
DY Tax and social security liabilities | 89 388.00 | 124 459.00 | | 89 388.00 |
EA Other liabilities | 583 818.00 | 642 412.00 | | 583 818.00 |
EC TOTAL (IV) | 703 334.00 | 800 148.00 | | 703 334.00 |
EE Grand total (I to V) | 720 180.00 | 721 692.00 | | 720 180.00 |
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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 | 905 528.00 | | 905 528.00 | 905 528.00 |
FJ Net sales | 905 528.00 | | 905 528.00 | 905 528.00 |
FM Inventory production | | | 3 808.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 674.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 004 062.00 | |
FU Purchases of raw materials and other supplies | | | 17 329.00 | |
FW Other purchases and external expenses | | | 198 850.00 | |
FX Taxes, duties, and similar payments | | | 3 367.00 | |
FY Salaries and Wages | | | 485 427.00 | |
FZ Social Security Contributions | | | 190 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 582.00 | |
GF Total Operating Expenses (II) | | | 909 828.00 | |
GG - OPERATING RESULT (I - II) | | | 94 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 10.00 | | 1.00 |
HE Exceptional expenses on management operations | | 894.00 | | |
HH Total exceptional expenses (VIII) | | 894.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -884.00 | | 1.00 |
HK Income tax | -802.00 | -1 602.00 | | -802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 363.00 | 893 259.00 | | 1 004 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 062.00 | 888 374.00 | | 909 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 302.00 | 4 885.00 | | 95 302.00 |
HP References: Equipment leasing | 9 900.00 | 12 082.00 | | 9 900.00 |
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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 | 408 053.00 | | 26 303.00 | 408 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 18 322.00 | |
I4 DECREASES Grand Total | | 15 811.00 | 418 545.00 | |
IO DECREASES Total including other intangible assets | | | 240 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 811.00 | 159 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 902.00 | | 800.00 | 239 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 830.00 | | 25 502.00 | 144 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 322.00 | | 1.00 | 23 322.00 |
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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 | 144 263.00 | 11 415.00 | 10 811.00 | 144 263.00 |
PE DEPRECIATION Total including other intangible assets | 15 188.00 | 3 319.00 | | 15 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 074.00 | 8 096.00 | 10 811.00 | 129 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 931.00 | | 83.00 | 1 931.00 |
7B Total provisions for depreciation | 1 931.00 | | 83.00 | 1 931.00 |
7C Grand total | 1 931.00 | | 83.00 | 1 931.00 |
UE of which provisions and reversals: - Operating | | | 83.00 | |
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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 | 19 904.00 | 19 904.00 | | 19 904.00 |
8C Staff and Related Accounts | 20 722.00 | 20 722.00 | | 20 722.00 |
8D Social Security and Other Social Organizations | 29 739.00 | 29 739.00 | | 29 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583 818.00 | 583 818.00 | | 583 818.00 |
UT Other financial assets | 18 322.00 | | 18 322.00 | 18 322.00 |
UX Other trade receivables | 125 707.00 | 125 707.00 | | 125 707.00 |
VA Doubtful or disputed receivables | 4 491.00 | 4 491.00 | | 4 491.00 |
VB VAT | 3 521.00 | 3 521.00 | | 3 521.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 802.00 | 802.00 | | 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 801.00 | 1 801.00 | | 1 801.00 |
VS Prepaid expenses | 2 834.00 | 2 834.00 | | 2 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 676.00 | 137 354.00 | 18 322.00 | 155 676.00 |
VW VAT | 37 126.00 | 37 126.00 | | 37 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 334.00 | 703 334.00 | | 703 334.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
