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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 | 53 557.00 | 45 854.00 | 7 703.00 | 53 557.00 |
AH Goodwill | 155 498.00 | | 155 498.00 | 155 498.00 |
AR Technical installations, industrial equipment and tools | 12 040.00 | 12 040.00 | | 12 040.00 |
AT Other tangible assets | 245 966.00 | 218 333.00 | 27 634.00 | 245 966.00 |
BH Other financial assets | 6 054.00 | | 6 054.00 | 6 054.00 |
BJ TOTAL (I) | 473 116.00 | 276 227.00 | 196 889.00 | 473 116.00 |
BX Customers and related accounts | 399 743.00 | 34 992.00 | 364 751.00 | 399 743.00 |
BZ Other receivables | 8 716.00 | | 8 716.00 | 8 716.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 97 983.00 | | 97 983.00 | 97 983.00 |
CH Prepaid expenses | 28 834.00 | | 28 834.00 | 28 834.00 |
CJ TOTAL (II) | 535 275.00 | 34 992.00 | 500 283.00 | 535 275.00 |
CO Grand total (0 to V) | 1 008 392.00 | 311 219.00 | 697 173.00 | 1 008 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 609.00 | 126 609.00 | | 126 609.00 |
DD Legal reserve (1) | 12 661.00 | 12 661.00 | | 12 661.00 |
DG Other reserves | 57 805.00 | 67 259.00 | | 57 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 595.00 | 36 224.00 | | 38 595.00 |
DL TOTAL (I) | 235 669.00 | 242 752.00 | | 235 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 592.00 | 485 842.00 | | 226 592.00 |
DX Trade payables and related accounts | 20 353.00 | 14 023.00 | | 20 353.00 |
DY Tax and social security liabilities | 165 176.00 | 188 486.00 | | 165 176.00 |
EA Other liabilities | 49 383.00 | 61 353.00 | | 49 383.00 |
EC TOTAL (IV) | 461 503.00 | 749 704.00 | | 461 503.00 |
EE Grand total (I to V) | 697 173.00 | 992 456.00 | | 697 173.00 |
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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 | 1 250 457.00 | | 1 250 457.00 | 1 250 457.00 |
FJ Net sales | 1 250 457.00 | | 1 250 457.00 | 1 250 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 336.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 270 803.00 | |
FU Purchases of raw materials and other supplies | | | 5 140.00 | |
FW Other purchases and external expenses | | | 181 464.00 | |
FX Taxes, duties, and similar payments | | | 32 381.00 | |
FY Salaries and Wages | | | 668 910.00 | |
FZ Social Security Contributions | | | 257 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 992.00 | |
GE Other Expenses | | | 17 421.00 | |
GF Total Operating Expenses (II) | | | 1 224 679.00 | |
GG - OPERATING RESULT (I - II) | | | 46 124.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 562.00 | 7 204.00 | | 7 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 835.00 | 1 191 536.00 | | 1 270 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 241.00 | 1 155 312.00 | | 1 232 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 595.00 | 36 224.00 | | 38 595.00 |
HP References: Equipment leasing | 1 242.00 | 1 242.00 | | 1 242.00 |
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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 | 463 360.00 | | 18 028.00 | 463 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 054.00 | |
I4 DECREASES Grand Total | | 8 271.00 | 473 116.00 | |
IO DECREASES Total including other intangible assets | | | 209 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 271.00 | 258 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 055.00 | | | 209 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 250.00 | | 18 028.00 | 248 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 054.00 | | | 6 054.00 |
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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 | 257 972.00 | 26 526.00 | 8 271.00 | 257 972.00 |
PE DEPRECIATION Total including other intangible assets | 40 267.00 | 5 587.00 | | 40 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 705.00 | 20 939.00 | 8 271.00 | 217 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 34 992.00 | | |
7B Total provisions for depreciation | | 34 992.00 | | |
7C Grand total | | 34 992.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 20 353.00 | 20 353.00 | | 20 353.00 |
8C Staff and Related Accounts | 25 738.00 | 25 738.00 | | 25 738.00 |
8D Social Security and Other Social Organizations | 45 063.00 | 45 063.00 | | 45 063.00 |
8E Income Taxes | 354.00 | 354.00 | | 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 383.00 | 49 383.00 | | 49 383.00 |
UT Other financial assets | 6 054.00 | | 6 054.00 | 6 054.00 |
UX Other trade receivables | 399 743.00 | 399 743.00 | | 399 743.00 |
VB VAT | 4 729.00 | 4 729.00 | | 4 729.00 |
VI Group and Associates | 226 592.00 | 226 592.00 | | 226 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 618.00 | 7 618.00 | | 7 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 987.00 | 3 987.00 | | 3 987.00 |
VS Prepaid expenses | 28 834.00 | 28 834.00 | | 28 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 347.00 | 437 293.00 | 6 054.00 | 443 347.00 |
VW VAT | 86 403.00 | 86 403.00 | | 86 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 503.00 | 461 503.00 | | 461 503.00 |
