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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 | 9 247.00 | 9 247.00 | | 9 247.00 |
AP Buildings | 6 146.00 | 1 719.00 | 4 427.00 | 6 146.00 |
AR Technical installations, industrial equipment and tools | 534 027.00 | 434 110.00 | 99 917.00 | 534 027.00 |
AT Other tangible assets | 2 987 354.00 | 1 494 145.00 | 1 493 208.00 | 2 987 354.00 |
BF Loans | 40 237.00 | | 40 237.00 | 40 237.00 |
BH Other financial assets | 11 074.00 | | 11 074.00 | 11 074.00 |
BJ TOTAL (I) | 3 588 086.00 | 1 939 221.00 | 1 648 864.00 | 3 588 086.00 |
BP Services in progress | 17 753.00 | | 17 753.00 | 17 753.00 |
BX Customers and related accounts | 1 009 012.00 | 23 128.00 | 985 884.00 | 1 009 012.00 |
BZ Other receivables | 611 181.00 | | 611 181.00 | 611 181.00 |
CF Cash and cash equivalents | 1 582 689.00 | | 1 582 689.00 | 1 582 689.00 |
CH Prepaid expenses | 116 906.00 | | 116 906.00 | 116 906.00 |
CJ TOTAL (II) | 3 337 542.00 | 23 128.00 | 3 314 413.00 | 3 337 542.00 |
CO Grand total (0 to V) | 6 925 627.00 | 1 962 350.00 | 4 963 278.00 | 6 925 627.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 294 574.00 | 1 294 574.00 | | 1 294 574.00 |
DH Retained earnings | -218 040.00 | | | -218 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 449.00 | -218 040.00 | | 711 449.00 |
DK Regulated provisions | 33 902.00 | 254 028.00 | | 33 902.00 |
DL TOTAL (I) | 1 997 885.00 | 1 506 563.00 | | 1 997 885.00 |
DU Loans and Debts from Credit Institutions (3) | 16 442.00 | 94 737.00 | | 16 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 992.00 | 78 614.00 | | 518 992.00 |
DX Trade payables and related accounts | 1 388 770.00 | 1 273 340.00 | | 1 388 770.00 |
DY Tax and social security liabilities | 816 819.00 | 306 576.00 | | 816 819.00 |
EA Other liabilities | 224 370.00 | 86 688.00 | | 224 370.00 |
EC TOTAL (IV) | 2 965 392.00 | 1 839 955.00 | | 2 965 392.00 |
EE Grand total (I to V) | 4 963 278.00 | 3 346 518.00 | | 4 963 278.00 |
EG Accrued income and payables due within one year | 2 963 601.00 | 1 839 955.00 | | 2 963 601.00 |
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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 | | | | |
FD Production sold - goods | 404.00 | | 404.00 | 404.00 |
FG Production sold - services | 6 321 386.00 | | 6 321 386.00 | 6 321 386.00 |
FJ Net sales | 6 321 790.00 | | 6 321 790.00 | 6 321 790.00 |
FM Inventory production | | | -1 222.00 | |
FO Operating subsidies | | | 464 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 873.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 6 827 254.00 | |
FU Purchases of raw materials and other supplies | | | 184 118.00 | |
FW Other purchases and external expenses | | | 2 826 781.00 | |
FX Taxes, duties, and similar payments | | | 137 265.00 | |
FY Salaries and Wages | | | 1 426 999.00 | |
FZ Social Security Contributions | | | 320 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 155 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 466.00 | |
GE Other Expenses | | | 20 716.00 | |
GF Total Operating Expenses (II) | | | 6 081 507.00 | |
GG - OPERATING RESULT (I - II) | | | 745 747.00 | |
GL Other interest and similar income | | | 1 275.00 | |
GP Total financial income (V) | | | 1 275.00 | |
GR Interest and similar expenses | | | 3 186.00 | |
GU Total financial expenses (VI) | | | 3 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 387.00 | 900.00 | | 5 387.00 |
HA Exceptional income from management transactions | 50 862.00 | 22 879.00 | | 50 862.00 |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HC Reversals of provisions and transfers of expenses | 220 126.00 | 15 612.00 | | 220 126.00 |
HD Total exceptional income (VII) | 275 188.00 | 38 490.00 | | 275 188.00 |
HE Exceptional expenses on management operations | 41 243.00 | 39 706.00 | | 41 243.00 |
HF Exceptional expenses on capital transactions | 3 607.00 | | | 3 607.00 |
HG Exceptional depreciation and provisions | | 254 028.00 | | |
HH Total exceptional expenses (VIII) | 44 850.00 | 293 735.00 | | 44 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 338.00 | -255 245.00 | | 230 338.00 |
HJ Employee participation in company results | 78 322.00 | | | 78 322.00 |
HK Income tax | 184 403.00 | | | 184 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 103 717.00 | 4 375 807.00 | | 7 103 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 392 268.00 | 4 593 848.00 | | 6 392 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 449.00 | -218 040.00 | | 711 449.00 |
HP References: Equipment leasing | 470 001.00 | 285 030.00 | | 470 001.00 |
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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 | 4 316 221.00 | | 1 510 751.00 | 4 316 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 075.00 | 51 312.00 | |
I4 DECREASES Grand Total | | 2 235 887.00 | 3 588 086.00 | |
IO DECREASES Total including other intangible assets | | | 9 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 223 812.00 | 3 527 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 247.00 | | | 9 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 261 611.00 | | 1 492 727.00 | 4 261 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 363.00 | | 18 024.00 | 45 363.00 |
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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 | 1 388 770.00 | 1 388 770.00 | | 1 388 770.00 |
8C Staff and Related Accounts | 347 102.00 | 347 102.00 | | 347 102.00 |
8D Social Security and Other Social Organizations | 221 533.00 | 221 533.00 | | 221 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 370.00 | 224 370.00 | | 224 370.00 |
UP Loans | 40 237.00 | | 40 237.00 | 40 237.00 |
UT Other financial assets | 11 074.00 | | 11 074.00 | 11 074.00 |
UX Other trade receivables | 979 068.00 | 979 068.00 | | 979 068.00 |
VA Doubtful or disputed receivables | 29 944.00 | | 29 944.00 | 29 944.00 |
VB VAT | 178 570.00 | 178 570.00 | | 178 570.00 |
VC Group and associates | 282 202.00 | 282 202.00 | | 282 202.00 |
VH Loans with a maturity of more than one year at origin | 14 655.00 | 14 655.00 | | 14 655.00 |
VI Group and Associates | 518 988.00 | 518 988.00 | | 518 988.00 |
VP Miscellaneous | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 663.00 | 16 663.00 | | 16 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 328.00 | 150 328.00 | | 150 328.00 |
VS Prepaid expenses | 116 906.00 | 116 906.00 | | 116 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 788 410.00 | 1 707 154.00 | 81 255.00 | 1 788 410.00 |
VW VAT | 231 521.00 | 231 521.00 | | 231 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 963 601.00 | 2 963 601.00 | | 2 963 601.00 |
