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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 | 36 487.00 | 36 487.00 | | 36 487.00 |
AH Goodwill | 87 788.00 | | 87 788.00 | 87 788.00 |
AP Buildings | 6 552.00 | 6 552.00 | | 6 552.00 |
AR Technical installations, industrial equipment and tools | 37 761.00 | 37 497.00 | 263.00 | 37 761.00 |
AT Other tangible assets | 82 106.00 | 75 532.00 | 6 574.00 | 82 106.00 |
BH Other financial assets | 6 421.00 | | 6 421.00 | 6 421.00 |
BJ TOTAL (I) | 257 131.00 | 156 069.00 | 101 062.00 | 257 131.00 |
BP Services in progress | 153 979.00 | | 153 979.00 | 153 979.00 |
BX Customers and related accounts | 316 389.00 | 27 999.00 | 288 390.00 | 316 389.00 |
BZ Other receivables | 3 564.00 | | 3 564.00 | 3 564.00 |
CD Marketable securities | 1 152.00 | | 1 152.00 | 1 152.00 |
CF Cash and cash equivalents | 27 128.00 | | 27 128.00 | 27 128.00 |
CH Prepaid expenses | 12 243.00 | | 12 243.00 | 12 243.00 |
CJ TOTAL (II) | 514 456.00 | 27 999.00 | 486 457.00 | 514 456.00 |
CO Grand total (0 to V) | 771 588.00 | 184 068.00 | 587 519.00 | 771 588.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DG Other reserves | 33 875.00 | | | 33 875.00 |
DH Retained earnings | 102 724.00 | | | 102 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 492.00 | | | -4 492.00 |
DL TOTAL (I) | 157 260.00 | | | 157 260.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 056.00 | | | 71 056.00 |
DX Trade payables and related accounts | 13 888.00 | | | 13 888.00 |
DY Tax and social security liabilities | 178 399.00 | | | 178 399.00 |
EA Other liabilities | 16 914.00 | | | 16 914.00 |
EC TOTAL (IV) | 430 258.00 | | | 430 258.00 |
EE Grand total (I to V) | 587 519.00 | | | 587 519.00 |
EG Accrued income and payables due within one year | 280 258.00 | | | 280 258.00 |
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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 | 878 823.00 | | 878 823.00 | 878 823.00 |
FJ Net sales | 878 823.00 | | 878 823.00 | 878 823.00 |
FM Inventory production | | | 5 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 016.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 891 130.00 | |
FU Purchases of raw materials and other supplies | | | 3 369.00 | |
FW Other purchases and external expenses | | | 297 887.00 | |
FX Taxes, duties, and similar payments | | | 16 129.00 | |
FY Salaries and Wages | | | 434 745.00 | |
FZ Social Security Contributions | | | 138 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 400.00 | |
GE Other Expenses | | | 2 020.00 | |
GF Total Operating Expenses (II) | | | 898 979.00 | |
GG - OPERATING RESULT (I - II) | | | -7 849.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 016.00 | | | 6 016.00 |
A2 TOTAL ASSETS | 172.00 | | | 172.00 |
HB Exceptional income from capital transactions | 4 322.00 | | | 4 322.00 |
HD Total exceptional income (VII) | 4 322.00 | | | 4 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 322.00 | | | 4 322.00 |
HK Income tax | 60.00 | | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 452.00 | | | 895 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 945.00 | | | 899 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 492.00 | | | -4 492.00 |
HP References: Equipment leasing | 41 884.00 | | | 41 884.00 |
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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 | 252 217.00 | | 4 914.00 | 252 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 436.00 | |
IO DECREASES Total including other intangible assets | | | 124 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 276.00 | | | 124 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 560.00 | | 4 859.00 | 121 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 381.00 | | 55.00 | 6 381.00 |
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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 | 153 246.00 | 2 823.00 | | 153 246.00 |
PE DEPRECIATION Total including other intangible assets | 36 487.00 | | | 36 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 759.00 | 2 823.00 | | 116 759.00 |
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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 | 13 889.00 | 13 889.00 | | 13 889.00 |
8D Social Security and Other Social Organizations | 178 400.00 | 178 400.00 | | 178 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 971.00 | 87 971.00 | | 87 971.00 |
UT Other financial assets | 6 421.00 | | 6 421.00 | 6 421.00 |
UX Other trade receivables | 316 389.00 | 316 389.00 | | 316 389.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 564.00 | 3 564.00 | | 3 564.00 |
VS Prepaid expenses | 12 243.00 | 12 243.00 | | 12 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 618.00 | 332 196.00 | 6 421.00 | 338 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 259.00 | 280 259.00 | | 430 259.00 |
