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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 | 32 468.00 | 31 821.00 | 647.00 | 32 468.00 |
AR Technical installations, industrial equipment and tools | 18 779.00 | 18 108.00 | 670.00 | 18 779.00 |
AT Other tangible assets | 51 007.00 | 40 776.00 | 10 230.00 | 51 007.00 |
AV Fixed assets in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 104 762.00 | 90 706.00 | 14 056.00 | 104 762.00 |
BP Services in progress | 41 783.00 | | 41 783.00 | 41 783.00 |
BX Customers and related accounts | 353 664.00 | | 353 664.00 | 353 664.00 |
BZ Other receivables | 12 523.00 | | 12 523.00 | 12 523.00 |
CF Cash and cash equivalents | 225 286.00 | | 225 286.00 | 225 286.00 |
CH Prepaid expenses | 14 890.00 | | 14 890.00 | 14 890.00 |
CJ TOTAL (II) | 648 148.00 | | 648 148.00 | 648 148.00 |
CO Grand total (0 to V) | 752 911.00 | 90 706.00 | 662 204.00 | 752 911.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 13 674.00 | | | 13 674.00 |
DH Retained earnings | -2 996.00 | | | -2 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 717.00 | | | 21 717.00 |
DL TOTAL (I) | 37 895.00 | | | 37 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 764.00 | | | 336 764.00 |
DX Trade payables and related accounts | 79 417.00 | | | 79 417.00 |
DY Tax and social security liabilities | 207 747.00 | | | 207 747.00 |
EA Other liabilities | 379.00 | | | 379.00 |
EC TOTAL (IV) | 624 309.00 | | | 624 309.00 |
EE Grand total (I to V) | 662 204.00 | | | 662 204.00 |
EG Accrued income and payables due within one year | 624 309.00 | | | 624 309.00 |
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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 | 1 090 168.00 | | 1 090 168.00 | 1 090 168.00 |
FJ Net sales | 1 090 168.00 | | 1 090 168.00 | 1 090 168.00 |
FM Inventory production | | | -19 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 387.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 085 590.00 | |
FW Other purchases and external expenses | | | 224 518.00 | |
FX Taxes, duties, and similar payments | | | 24 108.00 | |
FY Salaries and Wages | | | 490 992.00 | |
FZ Social Security Contributions | | | 169 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 262.00 | |
GE Other Expenses | | | 16 581.00 | |
GF Total Operating Expenses (II) | | | 931 488.00 | |
GG - OPERATING RESULT (I - II) | | | 154 102.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 119 618.00 | |
GU Total financial expenses (VI) | | | 119 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 387.00 | | | 14 387.00 |
A4 Equity method investments | 16 477.00 | | | 16 477.00 |
HJ Employee participation in company results | 9 673.00 | | | 9 673.00 |
HK Income tax | 3 201.00 | | | 3 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 698.00 | | | 1 085 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 981.00 | | | 1 063 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 717.00 | | | 21 717.00 |
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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 | 97 019.00 | 7 743.00 | | 97 019.00 |
KD ACQUISITIONS Total including other intangible assets | 30 964.00 | 1 505.00 | | 30 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 949.00 | 6 238.00 | | 65 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | 1.00 | | 107.00 |
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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 | 84 443.00 | 6 263.00 | | 84 443.00 |
PE DEPRECIATION Total including other intangible assets | 30 193.00 | 1 628.00 | | 30 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 250.00 | 4 635.00 | | 54 250.00 |
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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 | 79 418.00 | 79 418.00 | | 79 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 144.00 | 337 144.00 | | 337 144.00 |
UX Other trade receivables | 353 665.00 | 353 665.00 | | 353 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 748.00 | 207 748.00 | | 207 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 524.00 | 12 524.00 | | 12 524.00 |
VS Prepaid expenses | 14 891.00 | 14 891.00 | | 14 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 079.00 | 381 079.00 | | 381 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 310.00 | 624 310.00 | | 624 310.00 |
