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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 | 87 486.00 | 81 858.00 | 5 627.00 | 87 486.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 1 233 032.00 | 1 053 606.00 | 179 425.00 | 1 233 032.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 1 334 878.00 | 1 135 465.00 | 199 413.00 | 1 334 878.00 |
BL Raw materials, supplies | 3 206.00 | | 3 206.00 | 3 206.00 |
BV Advances and down payments on orders | 1 632.00 | | 1 632.00 | 1 632.00 |
BX Customers and related accounts | 892 644.00 | 3 000.00 | 889 644.00 | 892 644.00 |
BZ Other receivables | 2 159 239.00 | | 2 159 239.00 | 2 159 239.00 |
CF Cash and cash equivalents | 33 898.00 | | 33 898.00 | 33 898.00 |
CH Prepaid expenses | 14 545.00 | | 14 545.00 | 14 545.00 |
CJ TOTAL (II) | 3 105 166.00 | 3 000.00 | 3 102 166.00 | 3 105 166.00 |
CO Grand total (0 to V) | 4 440 044.00 | 1 138 465.00 | 3 301 579.00 | 4 440 044.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 242 760.00 | | | 242 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 608.00 | | | 191 608.00 |
DK Regulated provisions | 69 730.00 | | | 69 730.00 |
DL TOTAL (I) | 944 099.00 | | | 944 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 515 599.00 | | | 1 515 599.00 |
DX Trade payables and related accounts | 514 527.00 | | | 514 527.00 |
DY Tax and social security liabilities | 326 752.00 | | | 326 752.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 2 357 479.00 | | | 2 357 479.00 |
EE Grand total (I to V) | 3 301 579.00 | | | 3 301 579.00 |
EG Accrued income and payables due within one year | 2 357 479.00 | | | 2 357 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 3 118 498.00 | | 3 118 498.00 | 3 118 498.00 |
FJ Net sales | 3 119 498.00 | | 3 119 498.00 | 3 119 498.00 |
FO Operating subsidies | | | 1 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 207.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 289 196.00 | |
FU Purchases of raw materials and other supplies | | | 106 473.00 | |
FV Inventory change (raw materials and supplies) | | | 33 128.00 | |
FW Other purchases and external expenses | | | 1 904 455.00 | |
FX Taxes, duties, and similar payments | | | 52 359.00 | |
FY Salaries and Wages | | | 789 783.00 | |
FZ Social Security Contributions | | | 139 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 5 618.00 | |
GF Total Operating Expenses (II) | | | 3 106 833.00 | |
GG - OPERATING RESULT (I - II) | | | 182 362.00 | |
GK Income from other securities and fixed asset receivables | | | 24 009.00 | |
GP Total financial income (V) | | | 24 009.00 | |
GR Interest and similar expenses | | | 16 941.00 | |
GU Total financial expenses (VI) | | | 16 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 207.00 | | | 168 207.00 |
HB Exceptional income from capital transactions | 22 100.00 | | | 22 100.00 |
HC Reversals of provisions and transfers of expenses | 55 780.00 | | | 55 780.00 |
HD Total exceptional income (VII) | 77 880.00 | | | 77 880.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | 936.00 | | | 936.00 |
HH Total exceptional expenses (VIII) | 1 031.00 | | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 848.00 | | | 76 848.00 |
HK Income tax | 74 670.00 | | | 74 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 391 085.00 | | | 3 391 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 199 476.00 | | | 3 199 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 608.00 | | | 191 608.00 |
HP References: Equipment leasing | 25 647.00 | | | 25 647.00 |
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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 | 1 389 148.00 | | 107 961.00 | 1 389 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 4 360.00 | |
I4 DECREASES Grand Total | | 162 230.00 | 1 334 879.00 | |
IO DECREASES Total including other intangible assets | | | 97 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 530.00 | 1 233 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 026.00 | | 14 461.00 | 83 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 301 062.00 | | 93 500.00 | 1 301 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 060.00 | | | 5 060.00 |
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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 | 1 223 527.00 | 72 531.00 | 160 593.00 | 1 223 527.00 |
PE DEPRECIATION Total including other intangible assets | 75 470.00 | 6 389.00 | | 75 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 148 057.00 | 66 142.00 | 160 593.00 | 1 148 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 125 511.00 | | 55 780.00 | 125 511.00 |
6T Receivables | | 3 000.00 | | |
7B Total provisions for depreciation | | 3 000.00 | | |
7C Grand total | 125 511.00 | 3 000.00 | 55 780.00 | 125 511.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
UJ - Exceptional | | | 55 780.00 | |
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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 | 514 528.00 | 514 528.00 | | 514 528.00 |
8D Social Security and Other Social Organizations | 326 752.00 | 326 752.00 | | 326 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
UP Loans | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
UX Other trade receivables | 892 644.00 | 892 644.00 | | 892 644.00 |
VI Group and Associates | 1 515 600.00 | 1 515 600.00 | | 1 515 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 159 239.00 | 2 159 239.00 | | 2 159 239.00 |
VS Prepaid expenses | 14 545.00 | 14 545.00 | | 14 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 070 789.00 | 3 068 729.00 | 2 060.00 | 3 070 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 357 480.00 | 2 357 480.00 | | 2 357 480.00 |
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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 | 28.00 | | | 28.00 |
