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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 | 85 982.00 | 5 982.00 | 80 000.00 | 85 982.00 |
AH Goodwill | 210 070.00 | | 210 070.00 | 210 070.00 |
AR Technical installations, industrial equipment and tools | 15 995.00 | 14 943.00 | 1 052.00 | 15 995.00 |
AT Other tangible assets | 192 598.00 | 173 914.00 | 18 684.00 | 192 598.00 |
BH Other financial assets | 4 898.00 | | 4 898.00 | 4 898.00 |
BJ TOTAL (I) | 509 544.00 | 194 839.00 | 314 705.00 | 509 544.00 |
BX Customers and related accounts | 241 000.00 | 136 415.00 | 104 585.00 | 241 000.00 |
BZ Other receivables | 39 532.00 | | 39 532.00 | 39 532.00 |
CF Cash and cash equivalents | 127 564.00 | | 127 564.00 | 127 564.00 |
CH Prepaid expenses | 9 379.00 | | 9 379.00 | 9 379.00 |
CJ TOTAL (II) | 417 475.00 | 136 415.00 | 281 059.00 | 417 475.00 |
CO Grand total (0 to V) | 927 018.00 | 331 254.00 | 595 764.00 | 927 018.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CR Shares due in more than one year | 143 919.00 | | | 143 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 65 027.00 | 120 775.00 | | 65 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 032.00 | -55 748.00 | | 51 032.00 |
DL TOTAL (I) | 179 858.00 | 128 827.00 | | 179 858.00 |
DP Provisions for Risks | 12 124.00 | | | 12 124.00 |
DR TOTAL (IV) | 12 124.00 | | | 12 124.00 |
DU Loans and Debts from Credit Institutions (3) | 82 875.00 | 204 139.00 | | 82 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 817.00 | 25 374.00 | | 44 817.00 |
DX Trade payables and related accounts | 51 112.00 | 24 732.00 | | 51 112.00 |
DY Tax and social security liabilities | 145 977.00 | 146 888.00 | | 145 977.00 |
DZ Fixed asset liabilities and related accounts | | 1 675.00 | | |
EA Other liabilities | 12 000.00 | 11 076.00 | | 12 000.00 |
EB Prepaid income (2) | 67 000.00 | | | 67 000.00 |
EC TOTAL (IV) | 403 781.00 | 413 883.00 | | 403 781.00 |
EE Grand total (I to V) | 595 764.00 | 542 709.00 | | 595 764.00 |
EG Accrued income and payables due within one year | 360 958.00 | 353 958.00 | | 360 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 256.00 | 94 577.00 | | 6 256.00 |
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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 | 1 140 458.00 | | 1 140 458.00 | 1 140 458.00 |
FJ Net sales | 1 140 458.00 | | 1 140 458.00 | 1 140 458.00 |
FO Operating subsidies | | | 36 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 823.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 243 040.00 | |
FW Other purchases and external expenses | | | 379 901.00 | |
FX Taxes, duties, and similar payments | | | 49 244.00 | |
FY Salaries and Wages | | | 545 643.00 | |
FZ Social Security Contributions | | | 128 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 1 128 885.00 | |
GG - OPERATING RESULT (I - II) | | | 114 154.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 646.00 | |
GU Total financial expenses (VI) | | | 4 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 823.00 | 23 263.00 | | 65 823.00 |
HA Exceptional income from management transactions | 610.00 | 2 630.00 | | 610.00 |
HB Exceptional income from capital transactions | 87 583.00 | 3 301.00 | | 87 583.00 |
HD Total exceptional income (VII) | 88 193.00 | 5 930.00 | | 88 193.00 |
HE Exceptional expenses on management operations | 4 034.00 | 3 030.00 | | 4 034.00 |
HF Exceptional expenses on capital transactions | 33 108.00 | 3 313.00 | | 33 108.00 |
HG Exceptional depreciation and provisions | 109 770.00 | | | 109 770.00 |
HH Total exceptional expenses (VIII) | 146 912.00 | 6 343.00 | | 146 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 719.00 | -412.00 | | -58 719.00 |
HK Income tax | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 234.00 | 1 181 600.00 | | 1 331 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 203.00 | 1 237 348.00 | | 1 280 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 032.00 | -55 748.00 | | 51 032.00 |
HP References: Equipment leasing | 26 557.00 | 10 021.00 | | 26 557.00 |
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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 | 180 062.00 | 25 369.00 | 10 591.00 | 180 062.00 |
PE DEPRECIATION Total including other intangible assets | 5 982.00 | | | 5 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 079.00 | 25 369.00 | 10 591.00 | 174 079.00 |
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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 | 51 112.00 | 51 112.00 | | 51 112.00 |
8D Social Security and Other Social Organizations | 145 977.00 | 145 977.00 | | 145 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 817.00 | 56 817.00 | | 56 817.00 |
8L Deferred income | 67 000.00 | 67 000.00 | | 67 000.00 |
UT Other financial assets | 4 898.00 | 2 500.00 | 2 398.00 | 4 898.00 |
VG Loans with a maturity of up to one year at origin | 82 875.00 | 40 052.00 | 42 822.00 | 82 875.00 |
VS Prepaid expenses | 289 911.00 | 145 992.00 | 143 919.00 | 289 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 809.00 | 148 492.00 | 146 317.00 | 294 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 781.00 | 360 958.00 | 42 822.00 | 403 781.00 |
