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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 | 685.00 | 400.00 | 285.00 | 685.00 |
AH Goodwill | | | | |
AT Other tangible assets | 66 048.00 | 62 747.00 | 3 301.00 | 66 048.00 |
BH Other financial assets | 3 730.00 | | 3 730.00 | 3 730.00 |
BJ TOTAL (I) | 70 463.00 | 63 147.00 | 7 316.00 | 70 463.00 |
BP Services in progress | 95 545.00 | | 95 545.00 | 95 545.00 |
BX Customers and related accounts | 507 496.00 | 17 270.00 | 490 226.00 | 507 496.00 |
BZ Other receivables | 283 905.00 | | 283 905.00 | 283 905.00 |
CF Cash and cash equivalents | 176 553.00 | | 176 553.00 | 176 553.00 |
CH Prepaid expenses | 10 488.00 | | 10 488.00 | 10 488.00 |
CJ TOTAL (II) | 1 073 987.00 | 17 270.00 | 1 056 717.00 | 1 073 987.00 |
CO Grand total (0 to V) | 1 144 449.00 | 80 417.00 | 1 064 033.00 | 1 144 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 640.00 | 120 640.00 | | 120 640.00 |
DB Share, merger, contribution premiums, etc. | 154 360.00 | 154 360.00 | | 154 360.00 |
DD Legal reserve (1) | 12 064.00 | 10 000.00 | | 12 064.00 |
DE Statutory or contractual reserves | 215 554.00 | 215 554.00 | | 215 554.00 |
DH Retained earnings | 161 047.00 | 67 879.00 | | 161 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 268.00 | 95 232.00 | | 3 268.00 |
DL TOTAL (I) | 666 932.00 | 663 665.00 | | 666 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 597.00 | 2 399.00 | | 3 597.00 |
DX Trade payables and related accounts | 290 506.00 | 329 909.00 | | 290 506.00 |
DY Tax and social security liabilities | 102 998.00 | 212 382.00 | | 102 998.00 |
EA Other liabilities | | 1 023.00 | | |
EB Prepaid income (2) | | 5 865.00 | | |
EC TOTAL (IV) | 397 101.00 | 551 578.00 | | 397 101.00 |
EE Grand total (I to V) | 1 064 033.00 | 1 215 242.00 | | 1 064 033.00 |
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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 | 498 757.00 | | 498 757.00 | 498 757.00 |
FJ Net sales | 498 757.00 | | 498 757.00 | 498 757.00 |
FM Inventory production | | | 72 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 007.00 | |
FQ Other income | | | 2 492.00 | |
FR Total operating income (I) | | | 581 080.00 | |
FW Other purchases and external expenses | | | 400 666.00 | |
FX Taxes, duties, and similar payments | | | 5 349.00 | |
FY Salaries and Wages | | | 115 361.00 | |
FZ Social Security Contributions | | | 50 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 560.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8 161.00 | |
GE Other Expenses | | | 10 043.00 | |
GF Total Operating Expenses (II) | | | 592 832.00 | |
GG - OPERATING RESULT (I - II) | | | -11 752.00 | |
GK Income from other securities and fixed asset receivables | | | 444.00 | |
GP Total financial income (V) | | | 444.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 149 931.00 | | |
HB Exceptional income from capital transactions | 91 752.00 | 5 410.00 | | 91 752.00 |
HC Reversals of provisions and transfers of expenses | 4 020.00 | | | 4 020.00 |
HD Total exceptional income (VII) | 95 772.00 | 155 341.00 | | 95 772.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 78 711.00 | 151 658.00 | | 78 711.00 |
HH Total exceptional expenses (VIII) | 78 801.00 | 151 658.00 | | 78 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 971.00 | 3 683.00 | | 16 971.00 |
HK Income tax | 2 396.00 | 35 122.00 | | 2 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 297.00 | 1 095 815.00 | | 677 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 029.00 | 1 000 582.00 | | 674 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 268.00 | 95 232.00 | | 3 268.00 |
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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 | 150 774.00 | | | 150 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 730.00 | |
I4 DECREASES Grand Total | | 80 311.00 | 70 463.00 | |
IO DECREASES Total including other intangible assets | | 80 311.00 | 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 996.00 | | | 80 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 048.00 | | | 66 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 730.00 | | | 3 730.00 |
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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 | 62 187.00 | 2 560.00 | 1 600.00 | 62 187.00 |
PE DEPRECIATION Total including other intangible assets | 1 772.00 | 228.00 | 1 600.00 | 1 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 415.00 | 2 332.00 | | 60 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 4 020.00 | | 4 020.00 | 4 020.00 |
6T Receivables | 10 534.00 | 8 161.00 | 1 425.00 | 10 534.00 |
7B Total provisions for depreciation | 14 554.00 | 8 161.00 | 5 445.00 | 14 554.00 |
7C Grand total | 14 554.00 | 8 161.00 | 5 445.00 | 14 554.00 |
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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 | 290 506.00 | 290 506.00 | | 290 506.00 |
8C Staff and Related Accounts | 7 812.00 | 7 812.00 | | 7 812.00 |
8D Social Security and Other Social Organizations | 16 695.00 | 16 695.00 | | 16 695.00 |
UT Other financial assets | 3 730.00 | | 3 730.00 | 3 730.00 |
UX Other trade receivables | 486 775.00 | 486 775.00 | | 486 775.00 |
VA Doubtful or disputed receivables | 20 721.00 | 20 721.00 | | 20 721.00 |
VB VAT | 67 701.00 | 67 701.00 | | 67 701.00 |
VC Group and associates | 200 444.00 | 200 444.00 | | 200 444.00 |
VI Group and Associates | 3 597.00 | 3 597.00 | | 3 597.00 |
VM Income taxes | 15 362.00 | 15 362.00 | | 15 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 448.00 | 3 448.00 | | 3 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 10 488.00 | 10 488.00 | | 10 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 619.00 | 801 889.00 | 3 730.00 | 805 619.00 |
VW VAT | 75 043.00 | 75 043.00 | | 75 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 101.00 | 397 101.00 | | 397 101.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
