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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 | 36 390.00 | 33 968.00 | 2 421.00 | 36 390.00 |
AH Goodwill | 54 762.00 | | 54 762.00 | 54 762.00 |
AJ Other Intangible Assets | 10 926.00 | 2 065.00 | 8 861.00 | 10 926.00 |
AT Other tangible assets | 156 496.00 | 91 138.00 | 65 359.00 | 156 496.00 |
BH Other financial assets | 23 939.00 | | 23 939.00 | 23 939.00 |
BJ TOTAL (I) | 293 281.00 | 127 171.00 | 166 110.00 | 293 281.00 |
BX Customers and related accounts | 1 241 444.00 | | 1 241 444.00 | 1 241 444.00 |
BZ Other receivables | 128 930.00 | | 128 930.00 | 128 930.00 |
CF Cash and cash equivalents | 727 153.00 | | 727 153.00 | 727 153.00 |
CH Prepaid expenses | 36 562.00 | | 36 562.00 | 36 562.00 |
CJ TOTAL (II) | 2 134 089.00 | | 2 134 089.00 | 2 134 089.00 |
CO Grand total (0 to V) | 2 427 370.00 | 127 171.00 | 2 300 199.00 | 2 427 370.00 |
CU Other investments | 10 768.00 | | 10 768.00 | 10 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 316 425.00 | 453 335.00 | | 316 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 940.00 | -136 910.00 | | 279 940.00 |
DL TOTAL (I) | 706 365.00 | 426 425.00 | | 706 365.00 |
DU Loans and Debts from Credit Institutions (3) | 511 003.00 | 1 250 238.00 | | 511 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 232.00 | 191 604.00 | | 147 232.00 |
DX Trade payables and related accounts | 53 936.00 | 45 053.00 | | 53 936.00 |
DY Tax and social security liabilities | 841 827.00 | 640 870.00 | | 841 827.00 |
EA Other liabilities | 39 837.00 | 28 770.00 | | 39 837.00 |
EC TOTAL (IV) | 1 593 835.00 | 2 156 535.00 | | 1 593 835.00 |
EE Grand total (I to V) | 2 300 199.00 | 2 582 960.00 | | 2 300 199.00 |
EG Accrued income and payables due within one year | 1 023 033.00 | 734 931.00 | | 1 023 033.00 |
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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 | 4 227 814.00 | | 4 227 814.00 | 4 227 814.00 |
FJ Net sales | 4 227 814.00 | | 4 227 814.00 | 4 227 814.00 |
FO Operating subsidies | | | 217 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 727.00 | |
FQ Other income | | | 3 878.00 | |
FR Total operating income (I) | | | 4 476 101.00 | |
FW Other purchases and external expenses | | | 420 080.00 | |
FX Taxes, duties, and similar payments | | | 115 188.00 | |
FY Salaries and Wages | | | 2 916 053.00 | |
FZ Social Security Contributions | | | 692 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 952.00 | |
GE Other Expenses | | | 21 916.00 | |
GF Total Operating Expenses (II) | | | 4 187 786.00 | |
GG - OPERATING RESULT (I - II) | | | 288 315.00 | |
GR Interest and similar expenses | | | 3 089.00 | |
GU Total financial expenses (VI) | | | 3 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 860.00 | | |
HD Total exceptional income (VII) | | 9 860.00 | | |
HE Exceptional expenses on management operations | | 588.00 | | |
HF Exceptional expenses on capital transactions | 5 286.00 | 10 893.00 | | 5 286.00 |
HH Total exceptional expenses (VIII) | 5 286.00 | 11 481.00 | | 5 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 286.00 | -1 620.00 | | -5 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 476 101.00 | 3 458 714.00 | | 4 476 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 196 161.00 | 3 595 624.00 | | 4 196 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 940.00 | -136 910.00 | | 279 940.00 |
HP References: Equipment leasing | 13 106.00 | 16 741.00 | | 13 106.00 |
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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 | 278 892.00 | | 36 723.00 | 278 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 441.00 | 34 707.00 | |
I4 DECREASES Grand Total | | 22 335.00 | 293 281.00 | |
IO DECREASES Total including other intangible assets | | 4 044.00 | 102 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 850.00 | 156 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 668.00 | | 1 453.00 | 104 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 176.00 | | 30 170.00 | 142 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 048.00 | | 5 100.00 | 32 048.00 |
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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 | 119 827.00 | 21 952.00 | 14 608.00 | 119 827.00 |
PE DEPRECIATION Total including other intangible assets | 35 435.00 | 4 642.00 | 4 044.00 | 35 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 392.00 | 17 310.00 | 10 564.00 | 84 392.00 |
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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 | 53 936.00 | 53 936.00 | | 53 936.00 |
8C Staff and Related Accounts | 277 400.00 | 277 400.00 | | 277 400.00 |
8D Social Security and Other Social Organizations | 289 007.00 | 289 007.00 | | 289 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 837.00 | 39 837.00 | | 39 837.00 |
UT Other financial assets | 23 939.00 | | 23 939.00 | 23 939.00 |
UX Other trade receivables | 1 241 444.00 | 1 241 444.00 | | 1 241 444.00 |
UY Staff and related accounts | 3 908.00 | 3 908.00 | | 3 908.00 |
VB VAT | 9 264.00 | 9 264.00 | | 9 264.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VH Loans with a maturity of more than one year at origin | 510 541.00 | 66 971.00 | 408 935.00 | 510 541.00 |
VI Group and Associates | 147 232.00 | 20 000.00 | 127 232.00 | 147 232.00 |
VP Miscellaneous | 104 060.00 | 104 060.00 | | 104 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 731.00 | 8 731.00 | | 8 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 698.00 | 11 698.00 | | 11 698.00 |
VS Prepaid expenses | 36 562.00 | 36 562.00 | | 36 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 875.00 | 1 406 936.00 | 23 939.00 | 1 430 875.00 |
VW VAT | 266 689.00 | 266 689.00 | | 266 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 834.00 | 1 023 033.00 | 536 167.00 | 1 593 834.00 |
