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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 36 343.00 | 32 937.00 | 3 405.00 | 36 343.00 |
AT Other tangible assets | 820 535.00 | 574 139.00 | 246 395.00 | 820 535.00 |
BH Other financial assets | 73 982.00 | | 73 982.00 | 73 982.00 |
BJ TOTAL (I) | 1 031 961.00 | 607 077.00 | 424 883.00 | 1 031 961.00 |
BT Goods | 8 451.00 | | 8 451.00 | 8 451.00 |
BX Customers and related accounts | 551 985.00 | 31 605.00 | 520 379.00 | 551 985.00 |
BZ Other receivables | 47 059.00 | | 47 059.00 | 47 059.00 |
CF Cash and cash equivalents | 344 884.00 | | 344 884.00 | 344 884.00 |
CH Prepaid expenses | 19 706.00 | | 19 706.00 | 19 706.00 |
CJ TOTAL (II) | 972 086.00 | 31 605.00 | 940 480.00 | 972 086.00 |
CO Grand total (0 to V) | 2 004 047.00 | 638 682.00 | 1 365 364.00 | 2 004 047.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 581 433.00 | 572 639.00 | | 581 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 369.00 | 89 044.00 | | 120 369.00 |
DL TOTAL (I) | 710 053.00 | 669 933.00 | | 710 053.00 |
DU Loans and Debts from Credit Institutions (3) | 44 793.00 | 62 812.00 | | 44 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 637.00 | | | 1 637.00 |
DX Trade payables and related accounts | 245 102.00 | 238 649.00 | | 245 102.00 |
DY Tax and social security liabilities | 317 606.00 | 334 238.00 | | 317 606.00 |
EA Other liabilities | 46 170.00 | 24 784.00 | | 46 170.00 |
EC TOTAL (IV) | 655 311.00 | 660 485.00 | | 655 311.00 |
EE Grand total (I to V) | 1 365 364.00 | 1 330 419.00 | | 1 365 364.00 |
EG Accrued income and payables due within one year | 636 477.00 | 635 544.00 | | 636 477.00 |
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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 | 78 827.00 | | 78 827.00 | 78 827.00 |
FG Production sold - services | 2 927 697.00 | | 2 927 697.00 | 2 927 697.00 |
FJ Net sales | 3 006 524.00 | | 3 006 524.00 | 3 006 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 350.00 | |
FQ Other income | | | 6 119.00 | |
FR Total operating income (I) | | | 3 063 994.00 | |
FS Purchases of goods (including customs duties) | | | 55 755.00 | |
FT Inventory change (goods) | | | 4 096.00 | |
FW Other purchases and external expenses | | | 1 618 685.00 | |
FX Taxes, duties, and similar payments | | | 59 778.00 | |
FY Salaries and Wages | | | 869 078.00 | |
FZ Social Security Contributions | | | 373 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 625.00 | |
GE Other Expenses | | | 65 086.00 | |
GF Total Operating Expenses (II) | | | 3 158 181.00 | |
GG - OPERATING RESULT (I - II) | | | -94 187.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 358.00 | |
GU Total financial expenses (VI) | | | 2 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 303 400.00 | | | 303 400.00 |
HD Total exceptional income (VII) | 303 400.00 | | | 303 400.00 |
HE Exceptional expenses on management operations | 285.00 | 135.00 | | 285.00 |
HF Exceptional expenses on capital transactions | 40 694.00 | | | 40 694.00 |
HH Total exceptional expenses (VIII) | 40 979.00 | 135.00 | | 40 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262 420.00 | -135.00 | | 262 420.00 |
HK Income tax | 45 505.00 | 33 266.00 | | 45 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 367 394.00 | 3 341 137.00 | | 3 367 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 247 024.00 | 3 252 093.00 | | 3 247 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 369.00 | 89 044.00 | | 120 369.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 607.00 | | | 647 607.00 |
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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 | 647 607.00 | 91 365.00 | 131 894.00 | 647 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 607.00 | 91 365.00 | 131 894.00 | 647 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 695.00 | 20 625.00 | 48 715.00 | 59 695.00 |
7B Total provisions for depreciation | 59 695.00 | 20 625.00 | 48 715.00 | 59 695.00 |
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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 | 245 103.00 | 245 103.00 | | 245 103.00 |
8C Staff and Related Accounts | 102 209.00 | 102 209.00 | | 102 209.00 |
8D Social Security and Other Social Organizations | 66 311.00 | 66 311.00 | | 66 311.00 |
8E Income Taxes | 12 239.00 | 12 239.00 | | 12 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 171.00 | 46 171.00 | | 46 171.00 |
UT Other financial assets | 73 982.00 | | 73 982.00 | 73 982.00 |
UX Other trade receivables | 491 699.00 | 491 699.00 | | 491 699.00 |
VA Doubtful or disputed receivables | 60 286.00 | 60 286.00 | | 60 286.00 |
VB VAT | 26 501.00 | 26 501.00 | | 26 501.00 |
VG Loans with a maturity of up to one year at origin | 1 019.00 | 1 019.00 | | 1 019.00 |
VH Loans with a maturity of more than one year at origin | 24 941.00 | 24 941.00 | | 24 941.00 |
VI Group and Associates | 1 638.00 | 1 638.00 | | 1 638.00 |
VK Loans repaid during the year | 37 054.00 | | | 37 054.00 |
VP Miscellaneous | 4 396.00 | 4 396.00 | | 4 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 480.00 | 5 480.00 | | 5 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 163.00 | 16 163.00 | | 16 163.00 |
VS Prepaid expenses | 19 706.00 | 19 706.00 | | 19 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 733.00 | 618 751.00 | 73 982.00 | 692 733.00 |
VW VAT | 131 368.00 | 131 368.00 | | 131 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 478.00 | 636 478.00 | | 636 478.00 |
