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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 | 44 876.00 | 44 755.00 | 121.00 | 44 876.00 |
AH Goodwill | 897 160.00 | | 897 160.00 | 897 160.00 |
AT Other tangible assets | 344 989.00 | 242 462.00 | 102 527.00 | 344 989.00 |
BJ TOTAL (I) | 1 287 025.00 | 287 217.00 | 999 808.00 | 1 287 025.00 |
BX Customers and related accounts | 91 952.00 | | 91 952.00 | 91 952.00 |
BZ Other receivables | 114 547.00 | | 114 547.00 | 114 547.00 |
CF Cash and cash equivalents | 8 436 096.00 | | 8 436 096.00 | 8 436 096.00 |
CH Prepaid expenses | 11 512.00 | | 11 512.00 | 11 512.00 |
CJ TOTAL (II) | 8 654 107.00 | | 8 654 107.00 | 8 654 107.00 |
CO Grand total (0 to V) | 9 941 132.00 | 287 217.00 | 9 653 915.00 | 9 941 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 930.00 | 123 930.00 | | 123 930.00 |
DD Legal reserve (1) | 12 393.00 | 13 817.00 | | 12 393.00 |
DH Retained earnings | -1 229 119.00 | -1 235 596.00 | | -1 229 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 073.00 | 5 053.00 | | 331 073.00 |
DL TOTAL (I) | -761 723.00 | -1 092 796.00 | | -761 723.00 |
DU Loans and Debts from Credit Institutions (3) | 64 435.00 | 65 867.00 | | 64 435.00 |
DX Trade payables and related accounts | 229 459.00 | 241 412.00 | | 229 459.00 |
DY Tax and social security liabilities | 158 447.00 | 202 499.00 | | 158 447.00 |
EA Other liabilities | 9 963 296.00 | 8 834 495.00 | | 9 963 296.00 |
EC TOTAL (IV) | 10 415 637.00 | 9 344 273.00 | | 10 415 637.00 |
EE Grand total (I to V) | 9 653 915.00 | 8 251 477.00 | | 9 653 915.00 |
EG Accrued income and payables due within one year | 10 367 936.00 | 9 287 414.00 | | 10 367 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 506.00 | | | 7 506.00 |
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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 | 2 605 900.00 | | 2 605 900.00 | 2 605 900.00 |
FJ Net sales | 2 605 900.00 | | 2 605 900.00 | 2 605 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 320.00 | |
FQ Other income | | | 9 539.00 | |
FR Total operating income (I) | | | 2 753 759.00 | |
FW Other purchases and external expenses | | | 1 049 213.00 | |
FX Taxes, duties, and similar payments | | | 27 239.00 | |
FY Salaries and Wages | | | 850 842.00 | |
FZ Social Security Contributions | | | 305 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 273 167.00 | |
GG - OPERATING RESULT (I - II) | | | 480 592.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 24 847.00 | |
GU Total financial expenses (VI) | | | 24 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 748.00 | 11 456.00 | | 18 748.00 |
HA Exceptional income from management transactions | 4 268.00 | 26 584.00 | | 4 268.00 |
HD Total exceptional income (VII) | 4 268.00 | 26 584.00 | | 4 268.00 |
HE Exceptional expenses on management operations | 133 272.00 | 21 398.00 | | 133 272.00 |
HG Exceptional depreciation and provisions | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 133 359.00 | 21 398.00 | | 133 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 091.00 | 5 186.00 | | -129 091.00 |
HK Income tax | -4 200.00 | | | -4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 758 247.00 | 2 267 356.00 | | 2 758 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 427 173.00 | 2 262 303.00 | | 2 427 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 073.00 | 5 053.00 | | 331 073.00 |
HP References: Equipment leasing | 19 222.00 | 17 736.00 | | 19 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119 571.00 | | 119 571.00 | 119 571.00 |
7B Total provisions for depreciation | 119 571.00 | | 119 571.00 | 119 571.00 |
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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 | 229 459.00 | 229 459.00 | | 229 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 963 296.00 | 9 963 296.00 | | 9 963 296.00 |
UX Other trade receivables | 206 499.00 | 206 499.00 | | 206 499.00 |
VG Loans with a maturity of up to one year at origin | 64 435.00 | 16 734.00 | 39 053.00 | 64 435.00 |
VJ Loans taken out during the year | 56.00 | | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 447.00 | 158 447.00 | | 158 447.00 |
VS Prepaid expenses | 11 512.00 | 11 512.00 | | 11 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 011.00 | 218 011.00 | | 218 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 415 637.00 | 10 367 936.00 | 39 053.00 | 10 415 637.00 |
