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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 | 45 572.00 | 41 828.00 | 3 744.00 | 45 572.00 |
AH Goodwill | 562 783.00 | | 562 783.00 | 562 783.00 |
AJ Other Intangible Assets | 11 520.00 | 10 565.00 | 955.00 | 11 520.00 |
AR Technical installations, industrial equipment and tools | 2 972.00 | 2 972.00 | | 2 972.00 |
AT Other tangible assets | 22 430.00 | 20 209.00 | 2 221.00 | 22 430.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | 1.00 | |
BD Other fixed assets | | | 1.00 | |
BH Other financial assets | 1 055.00 | | 1 055.00 | 1 055.00 |
BJ TOTAL (I) | 646 331.00 | 75 574.00 | 570 758.00 | 646 331.00 |
BX Customers and related accounts | 269 609.00 | 40 813.00 | 228 797.00 | 269 609.00 |
BZ Other receivables | 402 728.00 | | 402 728.00 | 402 728.00 |
CF Cash and cash equivalents | 198 688.00 | | 198 688.00 | 198 688.00 |
CH Prepaid expenses | 12 078.00 | | 12 078.00 | 12 078.00 |
CJ TOTAL (II) | 883 103.00 | 40 813.00 | 842 291.00 | 883 103.00 |
CO Grand total (0 to V) | 1 529 434.00 | 116 386.00 | 1 413 048.00 | 1 529 434.00 |
CS Evaluated investments - equity method | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 223.00 | | 10 000.00 |
DG Other reserves | 142 537.00 | 23 242.00 | | 142 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 844.00 | 122 072.00 | | 11 844.00 |
DJ Investment subsidies | 1 884.00 | 4 510.00 | | 1 884.00 |
DL TOTAL (I) | 266 265.00 | 257 047.00 | | 266 265.00 |
DP Provisions for Risks | 23 000.00 | 13 200.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 13 200.00 | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 604 223.00 | 163 228.00 | | 604 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 772.00 | 182 624.00 | | 93 772.00 |
DX Trade payables and related accounts | 42 926.00 | 28 555.00 | | 42 926.00 |
DY Tax and social security liabilities | 374 907.00 | 338 580.00 | | 374 907.00 |
EA Other liabilities | 7 956.00 | 7 900.00 | | 7 956.00 |
EC TOTAL (IV) | 1 123 783.00 | 720 887.00 | | 1 123 783.00 |
EE Grand total (I to V) | 1 413 048.00 | 991 133.00 | | 1 413 048.00 |
EG Accrued income and payables due within one year | 1 001 743.00 | 585 682.00 | | 1 001 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 506.00 | | | 3 506.00 |
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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 | 1 887 635.00 | | 1 887 635.00 | 1 887 635.00 |
FJ Net sales | 1 887 635.00 | | 1 887 635.00 | 1 887 635.00 |
FO Operating subsidies | | | 51 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 961.00 | |
FR Total operating income (I) | | | 1 951 154.00 | |
FW Other purchases and external expenses | | | 242 050.00 | |
FX Taxes, duties, and similar payments | | | 63 230.00 | |
FY Salaries and Wages | | | 1 452 723.00 | |
FZ Social Security Contributions | | | 146 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 5 271.00 | |
GF Total Operating Expenses (II) | | | 1 939 777.00 | |
GG - OPERATING RESULT (I - II) | | | 11 378.00 | |
GK Income from other securities and fixed asset receivables | | | 555.00 | |
GP Total financial income (V) | | | 555.00 | |
GR Interest and similar expenses | | | 3 714.00 | |
GU Total financial expenses (VI) | | | 3 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 544.00 | 15 501.00 | | 2 544.00 |
HA Exceptional income from management transactions | 1 793.00 | 5 583.00 | | 1 793.00 |
HB Exceptional income from capital transactions | 2 625.00 | 2 625.00 | | 2 625.00 |
HD Total exceptional income (VII) | 4 418.00 | 8 208.00 | | 4 418.00 |
HE Exceptional expenses on management operations | 793.00 | 578.00 | | 793.00 |
HH Total exceptional expenses (VIII) | 793.00 | 578.00 | | 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 625.00 | 7 630.00 | | 3 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 956 128.00 | 1 996 766.00 | | 1 956 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944 284.00 | 1 874 694.00 | | 1 944 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 844.00 | 122 072.00 | | 11 844.00 |
HP References: Equipment leasing | 607.00 | 3 484.00 | | 607.00 |
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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 | 474 705.00 | | 171 626.00 | 474 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 055.00 | |
I4 DECREASES Grand Total | | | 646 331.00 | |
IO DECREASES Total including other intangible assets | | | 619 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 505.00 | | 169 370.00 | 450 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 701.00 | | 1 701.00 | 23 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 555.00 | 500.00 |
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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 | 68 952.00 | 6 621.00 | | 68 952.00 |
PE DEPRECIATION Total including other intangible assets | 47 536.00 | 4 857.00 | | 47 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 416.00 | 1 765.00 | | 21 416.00 |
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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 | 42 926.00 | 42 926.00 | | 42 926.00 |
8C Staff and Related Accounts | 266 610.00 | 266 610.00 | | 266 610.00 |
8D Social Security and Other Social Organizations | 63 217.00 | 63 217.00 | | 63 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 956.00 | 7 956.00 | | 7 956.00 |
UT Other financial assets | 1 055.00 | 1 055.00 | | 1 055.00 |
UX Other trade receivables | 206 971.00 | 206 971.00 | | 206 971.00 |
UY Staff and related accounts | 4 418.00 | 4 418.00 | | 4 418.00 |
UZ Social Security, other social security organizations | 1 388.00 | 1 388.00 | | 1 388.00 |
VA Doubtful or disputed receivables | 62 638.00 | 62 638.00 | | 62 638.00 |
VB VAT | 7 183.00 | 7 183.00 | | 7 183.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VG Loans with a maturity of up to one year at origin | 604 223.00 | 482 183.00 | 122 040.00 | 604 223.00 |
VI Group and Associates | 93 772.00 | 93 772.00 | | 93 772.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 13 007.00 | | | 13 007.00 |
VM Income taxes | 88 521.00 | 88 521.00 | | 88 521.00 |
VP Miscellaneous | 888.00 | 888.00 | | 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 573.00 | 17 573.00 | | 17 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 12 078.00 | 12 078.00 | | 12 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 470.00 | 685 470.00 | | 685 470.00 |
VW VAT | 27 507.00 | 27 507.00 | | 27 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 783.00 | 1 001 743.00 | 122 040.00 | 1 123 783.00 |
