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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 | 23 183.00 | 20 842.00 | 2 340.00 | 23 183.00 |
AH Goodwill | 217 810.00 | | 217 810.00 | 217 810.00 |
AR Technical installations, industrial equipment and tools | 81 199.00 | 43 982.00 | 37 216.00 | 81 199.00 |
AT Other tangible assets | 100 228.00 | 94 256.00 | 5 972.00 | 100 228.00 |
BH Other financial assets | 18 322.00 | | 18 322.00 | 18 322.00 |
BJ TOTAL (I) | 440 742.00 | 159 081.00 | 281 662.00 | 440 742.00 |
BP Services in progress | 197 676.00 | | 197 676.00 | 197 676.00 |
BX Customers and related accounts | 114 710.00 | | 114 710.00 | 114 710.00 |
BZ Other receivables | 4 034.00 | | 4 034.00 | 4 034.00 |
CF Cash and cash equivalents | 111 939.00 | | 111 939.00 | 111 939.00 |
CH Prepaid expenses | 3 018.00 | | 3 018.00 | 3 018.00 |
CJ TOTAL (II) | 431 377.00 | | 431 377.00 | 431 377.00 |
CO Grand total (0 to V) | 872 119.00 | 159 081.00 | 713 038.00 | 872 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 475 000.00 | | 475 000.00 |
DH Retained earnings | -458 154.00 | -553 456.00 | | -458 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 705.00 | 95 302.00 | | 32 705.00 |
DL TOTAL (I) | 49 550.00 | 16 846.00 | | 49 550.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 224.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 926.00 | 10 000.00 | | 6 926.00 |
DX Trade payables and related accounts | 22 238.00 | 19 904.00 | | 22 238.00 |
DY Tax and social security liabilities | 112 007.00 | 89 388.00 | | 112 007.00 |
EA Other liabilities | 522 283.00 | 583 818.00 | | 522 283.00 |
EC TOTAL (IV) | 663 488.00 | 703 334.00 | | 663 488.00 |
EE Grand total (I to V) | 713 038.00 | 720 180.00 | | 713 038.00 |
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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 | 709 954.00 | | 709 954.00 | 709 954.00 |
FJ Net sales | 709 954.00 | | 709 954.00 | 709 954.00 |
FM Inventory production | | | 6 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 158.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 767 587.00 | |
FU Purchases of raw materials and other supplies | | | 11 767.00 | |
FW Other purchases and external expenses | | | 177 019.00 | |
FX Taxes, duties, and similar payments | | | 5 295.00 | |
FY Salaries and Wages | | | 373 713.00 | |
FZ Social Security Contributions | | | 142 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 890.00 | |
GE Other Expenses | | | 4 621.00 | |
GF Total Operating Expenses (II) | | | 731 073.00 | |
GG - OPERATING RESULT (I - II) | | | 36 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | 3 283.00 | | | 3 283.00 |
HH Total exceptional expenses (VIII) | 3 283.00 | | | 3 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 283.00 | 1.00 | | -3 283.00 |
HK Income tax | | -802.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 767 587.00 | 1 004 363.00 | | 767 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 882.00 | 909 062.00 | | 734 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 705.00 | 95 302.00 | | 32 705.00 |
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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 | 418 545.00 | | 27 156.00 | 418 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 322.00 | |
I4 DECREASES Grand Total | | 4 958.00 | 440 742.00 | |
IO DECREASES Total including other intangible assets | | 1 113.00 | 240 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 845.00 | 181 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 702.00 | | 1 404.00 | 240 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 520.00 | | 25 752.00 | 159 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 322.00 | | | 18 322.00 |
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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 | 144 866.00 | 15 890.00 | 1 675.00 | 144 866.00 |
PE DEPRECIATION Total including other intangible assets | 18 507.00 | 3 448.00 | 1 113.00 | 18 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 359.00 | 12 442.00 | 562.00 | 126 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 848.00 | | 1 848.00 | 1 848.00 |
7B Total provisions for depreciation | 1 848.00 | | 1 848.00 | 1 848.00 |
7C Grand total | 1 848.00 | | 1 848.00 | 1 848.00 |
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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 | 22 238.00 | 22 238.00 | | 22 238.00 |
8C Staff and Related Accounts | 19 977.00 | 19 977.00 | | 19 977.00 |
8D Social Security and Other Social Organizations | 52 428.00 | 52 428.00 | | 52 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 283.00 | 62 082.00 | 247 202.00 | 522 283.00 |
UT Other financial assets | 18 322.00 | | 18 322.00 | 18 322.00 |
UX Other trade receivables | 114 710.00 | 114 710.00 | | 114 710.00 |
VB VAT | 4 008.00 | 4 008.00 | | 4 008.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 6 926.00 | 6 926.00 | | 6 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 878.00 | 1 878.00 | | 1 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 3 018.00 | 3 018.00 | | 3 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 085.00 | 121 763.00 | 18 322.00 | 140 085.00 |
VW VAT | 37 724.00 | 37 724.00 | | 37 724.00 |
