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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 | 57 767.00 | 45 667.00 | 12 100.00 | 57 767.00 |
AT Other tangible assets | 150 935.00 | 84 720.00 | 66 215.00 | 150 935.00 |
BH Other financial assets | 13 747.00 | | 13 747.00 | 13 747.00 |
BJ TOTAL (I) | 258 048.00 | 130 387.00 | 127 662.00 | 258 048.00 |
BV Advances and down payments on orders | 2 491.00 | | 2 491.00 | 2 491.00 |
BX Customers and related accounts | 675 156.00 | | 675 156.00 | 675 156.00 |
BZ Other receivables | 357 820.00 | | 357 820.00 | 357 820.00 |
CF Cash and cash equivalents | 40 564.00 | | 40 564.00 | 40 564.00 |
CH Prepaid expenses | 36 496.00 | | 36 496.00 | 36 496.00 |
CJ TOTAL (II) | 1 112 527.00 | | 1 112 527.00 | 1 112 527.00 |
CO Grand total (0 to V) | 1 370 576.00 | 130 387.00 | 1 240 189.00 | 1 370 576.00 |
CP Shares due in less than one year | 13 747.00 | | | 13 747.00 |
CU Other investments | 35 600.00 | | 35 600.00 | 35 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 461 266.00 | 448 972.00 | | 461 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349.00 | 12 294.00 | | 349.00 |
DL TOTAL (I) | 472 614.00 | 472 266.00 | | 472 614.00 |
DX Trade payables and related accounts | 376 172.00 | 397 057.00 | | 376 172.00 |
DY Tax and social security liabilities | 368 772.00 | 266 690.00 | | 368 772.00 |
EA Other liabilities | 22 631.00 | 20.00 | | 22 631.00 |
EC TOTAL (IV) | 767 574.00 | 663 768.00 | | 767 574.00 |
EE Grand total (I to V) | 1 240 189.00 | 1 136 034.00 | | 1 240 189.00 |
EG Accrued income and payables due within one year | 767 574.00 | 663 768.00 | | 767 574.00 |
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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 | 2 408 169.00 | | 2 408 169.00 | 2 408 169.00 |
FJ Net sales | 2 408 169.00 | | 2 408 169.00 | 2 408 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 901.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 436 077.00 | |
FW Other purchases and external expenses | | | 869 107.00 | |
FX Taxes, duties, and similar payments | | | 12 072.00 | |
FY Salaries and Wages | | | 1 054 283.00 | |
FZ Social Security Contributions | | | 442 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 894.00 | |
GE Other Expenses | | | 21 526.00 | |
GF Total Operating Expenses (II) | | | 2 439 291.00 | |
GG - OPERATING RESULT (I - II) | | | -3 214.00 | |
GL Other interest and similar income | | | 2 317.00 | |
GP Total financial income (V) | | | 2 317.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 901.00 | 16 535.00 | | 27 901.00 |
A2 TOTAL ASSETS | 2 799.00 | 2 380.00 | | 2 799.00 |
A4 Equity method investments | 21 521.00 | 8 839.00 | | 21 521.00 |
HA Exceptional income from management transactions | 927.00 | | | 927.00 |
HD Total exceptional income (VII) | 927.00 | | | 927.00 |
HE Exceptional expenses on management operations | 387.00 | 5 592.00 | | 387.00 |
HH Total exceptional expenses (VIII) | 387.00 | 5 592.00 | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539.00 | -5 592.00 | | 539.00 |
HK Income tax | -706.00 | 433.00 | | -706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 439 320.00 | 1 803 093.00 | | 2 439 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 438 972.00 | 1 790 800.00 | | 2 438 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349.00 | 12 294.00 | | 349.00 |
HP References: Equipment leasing | 6 547.00 | 14 583.00 | | 6 547.00 |
HQ References: Real Estate Leasing | 617.00 | 3 424.00 | | 617.00 |
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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 | 191 851.00 | | 72 198.00 | 191 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 347.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 258 048.00 | |
IO DECREASES Total including other intangible assets | | | 57 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 150 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 767.00 | | | 57 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 538.00 | | 35 397.00 | 121 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 546.00 | | 36 801.00 | 12 546.00 |
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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 | 90 493.00 | 39 894.00 | | 90 493.00 |
PE DEPRECIATION Total including other intangible assets | 34 465.00 | 11 202.00 | | 34 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 029.00 | 28 691.00 | | 56 029.00 |
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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 | 376 172.00 | 376 172.00 | | 376 172.00 |
8C Staff and Related Accounts | 79 238.00 | 79 238.00 | | 79 238.00 |
8D Social Security and Other Social Organizations | 116 889.00 | 116 889.00 | | 116 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 631.00 | 22 631.00 | | 22 631.00 |
UT Other financial assets | 13 747.00 | 13 747.00 | | 13 747.00 |
UX Other trade receivables | 675 156.00 | 675 156.00 | | 675 156.00 |
UZ Social Security, other social security organizations | 1 591.00 | 1 591.00 | | 1 591.00 |
VB VAT | 54 295.00 | 54 295.00 | | 54 295.00 |
VC Group and associates | 124 183.00 | 124 183.00 | | 124 183.00 |
VM Income taxes | 73 092.00 | 73 092.00 | | 73 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 018.00 | 17 018.00 | | 17 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 659.00 | 104 659.00 | | 104 659.00 |
VS Prepaid expenses | 36 496.00 | 36 496.00 | | 36 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 219.00 | 1 083 219.00 | | 1 083 219.00 |
VW VAT | 155 626.00 | 155 626.00 | | 155 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 574.00 | 767 574.00 | | 767 574.00 |
