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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 | 16 725.00 | 16 725.00 | | 16 725.00 |
AH Goodwill | 30 794.00 | | 30 794.00 | 30 794.00 |
AT Other tangible assets | 66 724.00 | 51 209.00 | 15 515.00 | 66 724.00 |
BH Other financial assets | 22 336.00 | | 22 336.00 | 22 336.00 |
BJ TOTAL (I) | 136 579.00 | 67 934.00 | 68 646.00 | 136 579.00 |
BV Advances and down payments on orders | 1 519.00 | | 1 519.00 | 1 519.00 |
BX Customers and related accounts | 224 884.00 | 796.00 | 224 088.00 | 224 884.00 |
BZ Other receivables | 45 721.00 | | 45 721.00 | 45 721.00 |
CF Cash and cash equivalents | 227 416.00 | | 227 416.00 | 227 416.00 |
CH Prepaid expenses | 11 569.00 | | 11 569.00 | 11 569.00 |
CJ TOTAL (II) | 511 108.00 | 796.00 | 510 312.00 | 511 108.00 |
CO Grand total (0 to V) | 647 688.00 | 68 730.00 | 578 957.00 | 647 688.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 53 919.00 | 53 919.00 | | 53 919.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 72 572.00 | 149 521.00 | | 72 572.00 |
DH Retained earnings | | 38 638.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 761.00 | 73 413.00 | | 6 761.00 |
DL TOTAL (I) | 188 251.00 | 370 490.00 | | 188 251.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 126.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | | | 260.00 |
DX Trade payables and related accounts | 207 519.00 | 72 091.00 | | 207 519.00 |
DY Tax and social security liabilities | 182 790.00 | 184 321.00 | | 182 790.00 |
EA Other liabilities | | 12 105.00 | | |
EC TOTAL (IV) | 390 706.00 | 268 644.00 | | 390 706.00 |
EE Grand total (I to V) | 578 957.00 | 639 134.00 | | 578 957.00 |
EG Accrued income and payables due within one year | 390 706.00 | 268 644.00 | | 390 706.00 |
EK (including equity difference) | 53 919.00 | | | 53 919.00 |
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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 | 1 074 869.00 | | 1 074 869.00 | 1 074 869.00 |
FJ Net sales | 1 074 869.00 | | 1 074 869.00 | 1 074 869.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 1 075 215.00 | |
FW Other purchases and external expenses | | | 514 122.00 | |
FX Taxes, duties, and similar payments | | | 7 416.00 | |
FY Salaries and Wages | | | 353 748.00 | |
FZ Social Security Contributions | | | 173 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 796.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 1 064 143.00 | |
GG - OPERATING RESULT (I - II) | | | 11 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 860.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 29.00 | 40 231.00 | | 29.00 |
HF Exceptional expenses on capital transactions | 2 707.00 | | | 2 707.00 |
HH Total exceptional expenses (VIII) | 2 736.00 | 40 231.00 | | 2 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 736.00 | -40 230.00 | | -2 736.00 |
HK Income tax | 1 517.00 | 2 138.00 | | 1 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 465.00 | 1 272 476.00 | | 1 075 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 705.00 | 1 199 063.00 | | 1 068 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 761.00 | 73 413.00 | | 6 761.00 |
HP References: Equipment leasing | 7 658.00 | 5 165.00 | | 7 658.00 |
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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 | 135 201.00 | | 34 040.00 | 135 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 355.00 | 22 336.00 | |
I4 DECREASES Grand Total | | 32 661.00 | 136 579.00 | |
IO DECREASES Total including other intangible assets | | | 47 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 306.00 | 66 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 725.00 | | 30 794.00 | 16 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 452.00 | | 2 578.00 | 95 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 024.00 | | 667.00 | 23 024.00 |
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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 | 83 577.00 | 14 311.00 | 29 954.00 | 83 577.00 |
PE DEPRECIATION Total including other intangible assets | 16 725.00 | | | 16 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 852.00 | 14 311.00 | 29 954.00 | 66 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 796.00 | | |
7B Total provisions for depreciation | | 796.00 | | |
7C Grand total | | 796.00 | | |
UE of which provisions and reversals: - Operating | | 796.00 | | |
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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 | 207 519.00 | 207 519.00 | | 207 519.00 |
8C Staff and Related Accounts | 32 831.00 | 32 831.00 | | 32 831.00 |
8D Social Security and Other Social Organizations | 85 606.00 | 85 606.00 | | 85 606.00 |
8E Income Taxes | 1 517.00 | 1 517.00 | | 1 517.00 |
UT Other financial assets | 22 336.00 | | 22 336.00 | 22 336.00 |
UX Other trade receivables | 223 929.00 | 223 929.00 | | 223 929.00 |
UY Staff and related accounts | 2 455.00 | 2 455.00 | | 2 455.00 |
VA Doubtful or disputed receivables | 956.00 | 956.00 | | 956.00 |
VB VAT | 32 797.00 | 32 797.00 | | 32 797.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 260.00 | 260.00 | | 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 150.00 | 6 150.00 | | 6 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 469.00 | 10 469.00 | | 10 469.00 |
VS Prepaid expenses | 11 569.00 | 11 569.00 | | 11 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 510.00 | 282 174.00 | 22 336.00 | 304 510.00 |
VW VAT | 56 685.00 | 56 685.00 | | 56 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 706.00 | 390 706.00 | | 390 706.00 |
