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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 | 4 307.00 | 4 307.00 | | 4 307.00 |
AH Goodwill | 57 777.00 | | 57 777.00 | 57 777.00 |
AR Technical installations, industrial equipment and tools | 13 890.00 | 12 984.00 | 906.00 | 13 890.00 |
AT Other tangible assets | 177 636.00 | 106 251.00 | 71 384.00 | 177 636.00 |
BH Other financial assets | 892.00 | | 892.00 | 892.00 |
BJ TOTAL (I) | 255 318.00 | 123 543.00 | 131 775.00 | 255 318.00 |
BX Customers and related accounts | 77 177.00 | 19 669.00 | 57 508.00 | 77 177.00 |
BZ Other receivables | 32 224.00 | | 32 224.00 | 32 224.00 |
CF Cash and cash equivalents | 216 470.00 | | 216 470.00 | 216 470.00 |
CH Prepaid expenses | 3 405.00 | | 3 405.00 | 3 405.00 |
CJ TOTAL (II) | 329 277.00 | 19 669.00 | 309 608.00 | 329 277.00 |
CO Grand total (0 to V) | 584 596.00 | 143 212.00 | 441 383.00 | 584 596.00 |
CU Other investments | 813.00 | | 813.00 | 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 170 049.00 | 185 588.00 | | 170 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 675.00 | -15 539.00 | | 3 675.00 |
DL TOTAL (I) | 182 109.00 | 178 434.00 | | 182 109.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 358.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 289.00 | 1 297.00 | | 1 289.00 |
DX Trade payables and related accounts | 37 172.00 | 29 246.00 | | 37 172.00 |
DY Tax and social security liabilities | 186 331.00 | 149 367.00 | | 186 331.00 |
EA Other liabilities | 34 481.00 | 18 547.00 | | 34 481.00 |
EC TOTAL (IV) | 259 274.00 | 207 818.00 | | 259 274.00 |
EE Grand total (I to V) | 441 383.00 | 386 252.00 | | 441 383.00 |
EG Accrued income and payables due within one year | 259 274.00 | 204 294.00 | | 259 274.00 |
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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 | 887 671.00 | | 887 671.00 | 887 671.00 |
FJ Net sales | 887 671.00 | | 887 671.00 | 887 671.00 |
FO Operating subsidies | | | 39 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 432.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 930 046.00 | |
FU Purchases of raw materials and other supplies | | | 1 758.00 | |
FW Other purchases and external expenses | | | 290 808.00 | |
FX Taxes, duties, and similar payments | | | 37 921.00 | |
FY Salaries and Wages | | | 464 234.00 | |
FZ Social Security Contributions | | | 103 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 344.00 | |
GE Other Expenses | | | 31 067.00 | |
GF Total Operating Expenses (II) | | | 950 724.00 | |
GG - OPERATING RESULT (I - II) | | | -20 677.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 432.00 | 21 055.00 | | 2 432.00 |
HB Exceptional income from capital transactions | 25 000.00 | 6 600.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 6 600.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 612.00 | | | 612.00 |
HF Exceptional expenses on capital transactions | | 2 047.00 | | |
HH Total exceptional expenses (VIII) | 612.00 | 2 047.00 | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 388.00 | 4 552.00 | | 24 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 046.00 | 978 872.00 | | 955 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 371.00 | 994 411.00 | | 951 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 675.00 | -15 539.00 | | 3 675.00 |
HP References: Equipment leasing | 52 434.00 | 73 402.00 | | 52 434.00 |
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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 | 237 543.00 | | 71 342.00 | 237 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 706.00 | |
I4 DECREASES Grand Total | | 53 567.00 | 255 319.00 | |
IO DECREASES Total including other intangible assets | | | 62 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 567.00 | 191 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 086.00 | | | 62 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 751.00 | | 71 342.00 | 173 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 706.00 | | | 1 706.00 |
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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 | 165 862.00 | 11 248.00 | 53 567.00 | 165 862.00 |
PE DEPRECIATION Total including other intangible assets | 4 308.00 | | | 4 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 554.00 | 11 248.00 | 53 567.00 | 161 554.00 |
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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 | 37 172.00 | 37 172.00 | | 37 172.00 |
8D Social Security and Other Social Organizations | 186 332.00 | 186 332.00 | | 186 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 481.00 | 34 481.00 | | 34 481.00 |
UT Other financial assets | 892.00 | | 892.00 | 892.00 |
UX Other trade receivables | 77 178.00 | 77 178.00 | | 77 178.00 |
VI Group and Associates | 1 289.00 | 1 289.00 | | 1 289.00 |
VK Loans repaid during the year | 9 367.00 | | | 9 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 224.00 | 32 224.00 | | 32 224.00 |
VS Prepaid expenses | 3 406.00 | 3 406.00 | | 3 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 700.00 | 112 808.00 | 892.00 | 113 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 274.00 | 259 274.00 | | 259 274.00 |
