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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 | 257 590.00 | 252 351.00 | 5 239.00 | 257 590.00 |
AH Goodwill | 701 272.00 | | 701 272.00 | 701 272.00 |
AJ Other Intangible Assets | 322 800.00 | | 322 800.00 | 322 800.00 |
AR Technical installations, industrial equipment and tools | 424 356.00 | 319 696.00 | 104 660.00 | 424 356.00 |
AT Other tangible assets | 937 882.00 | 716 012.00 | 221 871.00 | 937 882.00 |
BH Other financial assets | 409.00 | | 409.00 | 409.00 |
BJ TOTAL (I) | 2 661 509.00 | 1 288 059.00 | 1 373 450.00 | 2 661 509.00 |
BX Customers and related accounts | 1 306 224.00 | | 1 306 224.00 | 1 306 224.00 |
BZ Other receivables | 298 384.00 | | 298 384.00 | 298 384.00 |
CF Cash and cash equivalents | 605 209.00 | | 605 209.00 | 605 209.00 |
CH Prepaid expenses | 149 988.00 | | 149 988.00 | 149 988.00 |
CJ TOTAL (II) | 2 359 805.00 | | 2 359 805.00 | 2 359 805.00 |
CO Grand total (0 to V) | 5 021 313.00 | 1 288 059.00 | 3 733 255.00 | 5 021 313.00 |
CU Other investments | 17 200.00 | | 17 200.00 | 17 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 377 410.00 | 1 377 410.00 | | 1 377 410.00 |
DD Legal reserve (1) | 48 846.00 | 48 846.00 | | 48 846.00 |
DG Other reserves | 1 244 168.00 | 1 244 168.00 | | 1 244 168.00 |
DH Retained earnings | -556 201.00 | -390 840.00 | | -556 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 776.00 | -165 361.00 | | 322 776.00 |
DL TOTAL (I) | 2 437 000.00 | 2 114 223.00 | | 2 437 000.00 |
DP Provisions for Risks | 148 818.00 | 148 818.00 | | 148 818.00 |
DR TOTAL (IV) | 148 818.00 | 148 818.00 | | 148 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 656.00 | 209 973.00 | | 234 656.00 |
DX Trade payables and related accounts | 257 549.00 | 238 908.00 | | 257 549.00 |
DY Tax and social security liabilities | 633 099.00 | 520 751.00 | | 633 099.00 |
EA Other liabilities | 22 132.00 | 23 016.00 | | 22 132.00 |
EC TOTAL (IV) | 1 147 437.00 | 992 648.00 | | 1 147 437.00 |
EE Grand total (I to V) | 3 733 255.00 | 3 255 690.00 | | 3 733 255.00 |
EG Accrued income and payables due within one year | 1 147 437.00 | 992 648.00 | | 1 147 437.00 |
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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 | 9 088 270.00 | | 9 088 270.00 | 9 088 270.00 |
FJ Net sales | 9 088 270.00 | | 9 088 270.00 | 9 088 270.00 |
FO Operating subsidies | | | 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 945.00 | |
FQ Other income | | | 788.00 | |
FR Total operating income (I) | | | 9 151 961.00 | |
FU Purchases of raw materials and other supplies | | | 44 015.00 | |
FW Other purchases and external expenses | | | 2 617 549.00 | |
FX Taxes, duties, and similar payments | | | 389 654.00 | |
FY Salaries and Wages | | | 4 802 411.00 | |
FZ Social Security Contributions | | | 847 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 658.00 | |
GE Other Expenses | | | 1 431.00 | |
GF Total Operating Expenses (II) | | | 8 829 185.00 | |
GG - OPERATING RESULT (I - II) | | | 322 776.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 945.00 | 73 494.00 | | 61 945.00 |
HK Income tax | | -3 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 151 961.00 | 8 822 108.00 | | 9 151 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 829 185.00 | 8 987 469.00 | | 8 829 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 776.00 | -165 361.00 | | 322 776.00 |
HP References: Equipment leasing | 688.00 | 339 335.00 | | 688.00 |
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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 | 2 547 920.00 | 113 589.00 | | 2 547 920.00 |
KD ACQUISITIONS Total including other intangible assets | 1 281 662.00 | | | 1 281 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 248 650.00 | 113 589.00 | | 1 248 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 609.00 | | | 17 609.00 |
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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 | 1 161 400.00 | 126 658.00 | | 1 161 400.00 |
PE DEPRECIATION Total including other intangible assets | 241 011.00 | 11 340.00 | | 241 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 390.00 | 115 318.00 | | 920 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 148 818.00 | | | 148 818.00 |
7C Grand total | 148 818.00 | | | 148 818.00 |
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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 | 257 549.00 | 257 549.00 | | 257 549.00 |
8C Staff and Related Accounts | 232 875.00 | 232 875.00 | | 232 875.00 |
8D Social Security and Other Social Organizations | 291 467.00 | 291 467.00 | | 291 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 132.00 | 22 132.00 | | 22 132.00 |
UT Other financial assets | 409.00 | | 409.00 | 409.00 |
UX Other trade receivables | 1 306 224.00 | 1 306 224.00 | | 1 306 224.00 |
UY Staff and related accounts | 5 651.00 | 5 651.00 | | 5 651.00 |
UZ Social Security, other social security organizations | 56 364.00 | 56 364.00 | | 56 364.00 |
VC Group and associates | 56 838.00 | 56 838.00 | | 56 838.00 |
VI Group and Associates | 234 656.00 | 234 656.00 | | 234 656.00 |
VM Income taxes | 21 059.00 | 21 059.00 | | 21 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 757.00 | 108 757.00 | | 108 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 472.00 | 158 472.00 | | 158 472.00 |
VS Prepaid expenses | 149 988.00 | 149 988.00 | | 149 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 755 005.00 | 1 754 596.00 | 409.00 | 1 755 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 437.00 | 1 147 437.00 | | 1 147 437.00 |
