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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 | 135 401.00 | 95 401.00 | 40 000.00 | 135 401.00 |
AH Goodwill | 481 101.00 | 1 754.00 | 479 347.00 | 481 101.00 |
AT Other tangible assets | 288 202.00 | 246 382.00 | 41 819.00 | 288 202.00 |
BD Other fixed assets | 181 757.00 | | 181 757.00 | 181 757.00 |
BJ TOTAL (I) | 1 086 460.00 | 343 537.00 | 742 923.00 | 1 086 460.00 |
BT Goods | 1 511.00 | | 1 511.00 | 1 511.00 |
BX Customers and related accounts | 1 038 146.00 | 30 320.00 | 1 007 825.00 | 1 038 146.00 |
BZ Other receivables | 239 439.00 | | 239 439.00 | 239 439.00 |
CD Marketable securities | 100 193.00 | | 100 193.00 | 100 193.00 |
CF Cash and cash equivalents | 622 983.00 | | 622 983.00 | 622 983.00 |
CH Prepaid expenses | 55 816.00 | | 55 816.00 | 55 816.00 |
CJ TOTAL (II) | 2 058 088.00 | 30 320.00 | 2 027 768.00 | 2 058 088.00 |
CO Grand total (0 to V) | 3 144 548.00 | 373 858.00 | 2 770 691.00 | 3 144 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 470 600.00 | | | 470 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 622.00 | | | 1 622.00 |
DL TOTAL (I) | 642 222.00 | | | 642 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 900.00 | | | 11 900.00 |
DX Trade payables and related accounts | 1 377 949.00 | | | 1 377 949.00 |
DY Tax and social security liabilities | 338 619.00 | | | 338 619.00 |
EA Other liabilities | 400 000.00 | | | 400 000.00 |
EC TOTAL (IV) | 2 128 469.00 | | | 2 128 469.00 |
EE Grand total (I to V) | 2 770 691.00 | | | 2 770 691.00 |
EG Accrued income and payables due within one year | 2 128 469.00 | | | 2 128 469.00 |
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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 | 5 339 498.00 | 164 036.00 | 5 503 534.00 | 5 339 498.00 |
FJ Net sales | 5 339 498.00 | 164 036.00 | 5 503 534.00 | 5 339 498.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 978.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 5 540 550.00 | |
FW Other purchases and external expenses | | | 4 788 886.00 | |
FX Taxes, duties, and similar payments | | | 34 559.00 | |
FY Salaries and Wages | | | 487 460.00 | |
FZ Social Security Contributions | | | 187 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 871.00 | |
GE Other Expenses | | | 4 600.00 | |
GF Total Operating Expenses (II) | | | 5 551 428.00 | |
GG - OPERATING RESULT (I - II) | | | -10 878.00 | |
GL Other interest and similar income | | | 15 268.00 | |
GO Net income from sales of marketable securities | | | 105.00 | |
GP Total financial income (V) | | | 15 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 125.00 | | | 23 125.00 |
A4 Equity method investments | 3 070.00 | | | 3 070.00 |
HJ Employee participation in company results | 2 097.00 | | | 2 097.00 |
HK Income tax | 776.00 | | | 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 555 924.00 | | | 5 555 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 554 301.00 | | | 5 554 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 622.00 | | | 1 622.00 |
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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 | 774 474.00 | | 457 145.00 | 774 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 757.00 | |
I4 DECREASES Grand Total | | 145 159.00 | 1 086 460.00 | |
IO DECREASES Total including other intangible assets | | 145 159.00 | 616 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 962.00 | | 448 700.00 | 312 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 756.00 | | 8 445.00 | 279 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 757.00 | | | 181 757.00 |
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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 | 439 826.00 | 48 871.00 | 145 159.00 | 439 826.00 |
PE DEPRECIATION Total including other intangible assets | 219 993.00 | 22 321.00 | 145 159.00 | 219 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 833.00 | 26 550.00 | | 219 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 174.00 | | 853.00 | 31 174.00 |
7B Total provisions for depreciation | 31 174.00 | | 853.00 | 31 174.00 |
7C Grand total | 31 174.00 | | 853.00 | 31 174.00 |
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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 | 1 377 949.00 | 1 377 949.00 | | 1 377 949.00 |
8C Staff and Related Accounts | 93 640.00 | 93 640.00 | | 93 640.00 |
8D Social Security and Other Social Organizations | 66 987.00 | 66 987.00 | | 66 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 000.00 | 400 000.00 | | 400 000.00 |
UX Other trade receivables | 1 001 282.00 | 1 001 282.00 | | 1 001 282.00 |
VA Doubtful or disputed receivables | 36 864.00 | | 36 864.00 | 36 864.00 |
VB VAT | 226 929.00 | 226 929.00 | | 226 929.00 |
VI Group and Associates | 11 900.00 | 11 900.00 | | 11 900.00 |
VN Other taxes, similar payments | 2 010.00 | 2 010.00 | | 2 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 355.00 | 8 355.00 | | 8 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
VS Prepaid expenses | 55 816.00 | 55 816.00 | | 55 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 401.00 | 1 296 537.00 | 36 864.00 | 1 333 401.00 |
VW VAT | 169 637.00 | 169 637.00 | | 169 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 128 469.00 | 2 128 469.00 | | 2 128 469.00 |
