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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 | 71 214.00 | 1 572.00 | 69 642.00 | 71 214.00 |
AR Technical installations, industrial equipment and tools | 33 168.00 | 31 337.00 | 1 831.00 | 33 168.00 |
AT Other tangible assets | 27 309.00 | 23 950.00 | 3 359.00 | 27 309.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 4 693.00 | | 4 693.00 | 4 693.00 |
BJ TOTAL (I) | 136 551.00 | 56 860.00 | 79 691.00 | 136 551.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 258 832.00 | | 258 832.00 | 258 832.00 |
BZ Other receivables | 213 716.00 | | 213 716.00 | 213 716.00 |
CF Cash and cash equivalents | 7 631.00 | | 7 631.00 | 7 631.00 |
CH Prepaid expenses | 4 442.00 | | 4 442.00 | 4 442.00 |
CJ TOTAL (II) | 485 254.00 | | 485 254.00 | 485 254.00 |
CO Grand total (0 to V) | 621 805.00 | 56 860.00 | 564 945.00 | 621 805.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 11 811.00 | 11 811.00 | | 11 811.00 |
DH Retained earnings | -23 470.00 | | | -23 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218.00 | -23 470.00 | | 218.00 |
DL TOTAL (I) | 30 483.00 | 30 264.00 | | 30 483.00 |
DU Loans and Debts from Credit Institutions (3) | 835.00 | 571.00 | | 835.00 |
DX Trade payables and related accounts | 24 879.00 | 13 993.00 | | 24 879.00 |
DY Tax and social security liabilities | 508 747.00 | 539 263.00 | | 508 747.00 |
EC TOTAL (IV) | 534 462.00 | 553 828.00 | | 534 462.00 |
EE Grand total (I to V) | 564 945.00 | 584 093.00 | | 564 945.00 |
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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 | 1 220 116.00 | | 1 220 116.00 | 1 220 116.00 |
FJ Net sales | 1 220 116.00 | | 1 220 116.00 | 1 220 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 470.00 | |
FR Total operating income (I) | | | 1 265 587.00 | |
FW Other purchases and external expenses | | | 266 755.00 | |
FX Taxes, duties, and similar payments | | | 84 146.00 | |
FY Salaries and Wages | | | 856 011.00 | |
FZ Social Security Contributions | | | 256 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 323.00 | |
GF Total Operating Expenses (II) | | | 1 466 502.00 | |
GG - OPERATING RESULT (I - II) | | | -200 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 940.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 770.00 | 8 248.00 | | 14 770.00 |
HB Exceptional income from capital transactions | 210 000.00 | | | 210 000.00 |
HD Total exceptional income (VII) | 224 770.00 | 8 248.00 | | 224 770.00 |
HE Exceptional expenses on management operations | 10 498.00 | 1 998.00 | | 10 498.00 |
HF Exceptional expenses on capital transactions | 14 079.00 | | | 14 079.00 |
HH Total exceptional expenses (VIII) | 24 578.00 | 1 998.00 | | 24 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 191.00 | 6 249.00 | | 200 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 299.00 | 1 429 692.00 | | 1 491 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 081.00 | 1 453 162.00 | | 1 491 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218.00 | -23 470.00 | | 218.00 |
HP References: Equipment leasing | 13 129.00 | 25 013.00 | | 13 129.00 |
HQ References: Real Estate Leasing | 42 050.00 | 20 455.00 | | 42 050.00 |
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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 | 148 266.00 | | 2 579.00 | 148 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 858.00 | |
I4 DECREASES Grand Total | | 14 294.00 | 136 552.00 | |
IO DECREASES Total including other intangible assets | | 13 929.00 | 71 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 365.00 | 60 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 143.00 | | | 85 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 264.00 | | 2 579.00 | 58 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 858.00 | | | 4 858.00 |
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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 | 53 750.00 | 3 324.00 | 214.00 | 53 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 572.00 | | | 1 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 178.00 | 3 324.00 | 214.00 | 52 178.00 |
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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 | 24 880.00 | 24 880.00 | | 24 880.00 |
8C Staff and Related Accounts | 127 370.00 | 127 370.00 | | 127 370.00 |
8D Social Security and Other Social Organizations | 271 848.00 | 271 848.00 | | 271 848.00 |
UT Other financial assets | 4 693.00 | | 4 693.00 | 4 693.00 |
UX Other trade receivables | 258 833.00 | 258 833.00 | | 258 833.00 |
UY Staff and related accounts | 6 980.00 | 6 980.00 | | 6 980.00 |
VC Group and associates | 6 737.00 | 6 737.00 | | 6 737.00 |
VG Loans with a maturity of up to one year at origin | 835.00 | 835.00 | | 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 235.00 | 107 235.00 | | 107 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
VS Prepaid expenses | 4 442.00 | 4 442.00 | | 4 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 686.00 | 476 993.00 | 4 693.00 | 481 686.00 |
VW VAT | 2 295.00 | 2 295.00 | | 2 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 462.00 | 534 462.00 | | 534 462.00 |
