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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 | 318 397.00 | 318 397.00 | | 318 397.00 |
AH Goodwill | 140 750.00 | | 140 750.00 | 140 750.00 |
AT Other tangible assets | 177 438.00 | 158 320.00 | 19 118.00 | 177 438.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 23 680.00 | | 23 680.00 | 23 680.00 |
BJ TOTAL (I) | 1 254 540.00 | 476 717.00 | 777 823.00 | 1 254 540.00 |
BT Goods | 1 859.00 | | 1 859.00 | 1 859.00 |
BV Advances and down payments on orders | 16 905.00 | | 16 905.00 | 16 905.00 |
BX Customers and related accounts | 925 065.00 | 2 629.00 | 922 436.00 | 925 065.00 |
BZ Other receivables | 132 188.00 | | 132 188.00 | 132 188.00 |
CF Cash and cash equivalents | 314 275.00 | | 314 275.00 | 314 275.00 |
CH Prepaid expenses | 19 277.00 | | 19 277.00 | 19 277.00 |
CJ TOTAL (II) | 1 409 568.00 | 2 629.00 | 1 406 939.00 | 1 409 568.00 |
CO Grand total (0 to V) | 2 664 108.00 | 479 346.00 | 2 184 762.00 | 2 664 108.00 |
CU Other investments | 594 161.00 | | 594 161.00 | 594 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DG Other reserves | 519 924.00 | 507 599.00 | | 519 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 622.00 | 53 326.00 | | 45 622.00 |
DK Regulated provisions | 5.00 | | | 5.00 |
DL TOTAL (I) | 655 746.00 | 651 124.00 | | 655 746.00 |
DU Loans and Debts from Credit Institutions (3) | 738 520.00 | 264 294.00 | | 738 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 165.00 | 14 112.00 | | 28 165.00 |
DX Trade payables and related accounts | 254 731.00 | 92 222.00 | | 254 731.00 |
DY Tax and social security liabilities | 475 663.00 | 337 397.00 | | 475 663.00 |
EA Other liabilities | 6 547.00 | 6 791.00 | | 6 547.00 |
EB Prepaid income (2) | 25 390.00 | 25 413.00 | | 25 390.00 |
EC TOTAL (IV) | 1 529 016.00 | 740 230.00 | | 1 529 016.00 |
EE Grand total (I to V) | 2 184 762.00 | 1 391 354.00 | | 2 184 762.00 |
EG Accrued income and payables due within one year | 833 619.00 | 518 001.00 | | 833 619.00 |
EI Including equity loans | 28 165.00 | | | 28 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 560.00 | | 2 560.00 | 2 560.00 |
FG Production sold - services | 1 650 784.00 | | 1 650 784.00 | 1 650 784.00 |
FJ Net sales | 1 653 343.00 | | 1 653 343.00 | 1 653 343.00 |
FO Operating subsidies | | | 4 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 143.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 682 829.00 | |
FS Purchases of goods (including customs duties) | | | 483.00 | |
FT Inventory change (goods) | | | 613.00 | |
FW Other purchases and external expenses | | | 906 216.00 | |
FX Taxes, duties, and similar payments | | | 20 401.00 | |
FY Salaries and Wages | | | 529 106.00 | |
FZ Social Security Contributions | | | 208 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 133.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 1 669 413.00 | |
GG - OPERATING RESULT (I - II) | | | 13 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 41 000.00 | |
GR Interest and similar expenses | | | 4 247.00 | |
GU Total financial expenses (VI) | | | 4 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 997.00 | | |
HD Total exceptional income (VII) | | 33 997.00 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HF Exceptional expenses on capital transactions | | 28 737.00 | | |
HH Total exceptional expenses (VIII) | | 28 743.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 254.00 | | |
HK Income tax | 4 547.00 | 21 636.00 | | 4 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 829.00 | 1 792 859.00 | | 1 723 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 207.00 | 1 739 534.00 | | 1 678 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 622.00 | 53 326.00 | | 45 622.00 |
HP References: Equipment leasing | 23 553.00 | 3 661.00 | | 23 553.00 |
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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 | 1 305 056.00 | | 16 788.00 | 1 305 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 304.00 | 617 955.00 | |
I4 DECREASES Grand Total | | 67 304.00 | 1 254 540.00 | |
IO DECREASES Total including other intangible assets | | | 459 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 801.00 | | 9 346.00 | 449 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 996.00 | | 7 442.00 | 169 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 260.00 | | | 685 260.00 |
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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 | 472 583.00 | 4 133.00 | | 472 583.00 |
PE DEPRECIATION Total including other intangible assets | 318 397.00 | | | 318 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 187.00 | 4 133.00 | | 154 187.00 |
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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 | 254 731.00 | 254 731.00 | | 254 731.00 |
8D Social Security and Other Social Organizations | 475 663.00 | 475 663.00 | | 475 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 712.00 | 34 712.00 | | 34 712.00 |
8L Deferred income | 25 390.00 | 25 390.00 | | 25 390.00 |
UT Other financial assets | 23 680.00 | | 23 680.00 | 23 680.00 |
UX Other trade receivables | 132 188.00 | 132 188.00 | | 132 188.00 |
UY Staff and related accounts | 925 065.00 | 925 065.00 | | 925 065.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 737 980.00 | 42 583.00 | 675 397.00 | 737 980.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VS Prepaid expenses | 19 277.00 | 19 277.00 | | 19 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 210.00 | 1 076 530.00 | 23 680.00 | 1 100 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 016.00 | 833 619.00 | 675 397.00 | 1 529 016.00 |
