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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 | 27 411.00 | 989.00 | 26 422.00 | 27 411.00 |
AH Goodwill | 248 000.00 | | 248 000.00 | 248 000.00 |
AR Technical installations, industrial equipment and tools | 1 069.00 | 1 069.00 | | 1 069.00 |
AT Other tangible assets | 204 022.00 | 160 177.00 | 43 844.00 | 204 022.00 |
BB Receivables related to investments | 10 631.00 | | 10 631.00 | 10 631.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 8 670.00 | | 8 670.00 | 8 670.00 |
BJ TOTAL (I) | 508 068.00 | 162 236.00 | 345 832.00 | 508 068.00 |
BV Advances and down payments on orders | 26 930.00 | | 26 930.00 | 26 930.00 |
BX Customers and related accounts | 769 050.00 | 88 737.00 | 680 313.00 | 769 050.00 |
BZ Other receivables | 35 287.00 | | 35 287.00 | 35 287.00 |
CF Cash and cash equivalents | 30 583.00 | | 30 583.00 | 30 583.00 |
CH Prepaid expenses | 18 611.00 | | 18 611.00 | 18 611.00 |
CJ TOTAL (II) | 880 463.00 | 88 737.00 | 791 725.00 | 880 463.00 |
CO Grand total (0 to V) | 1 388 531.00 | 250 973.00 | 1 137 557.00 | 1 388 531.00 |
CU Other investments | 8 233.00 | | 8 233.00 | 8 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 277 834.00 | | | 277 834.00 |
DH Retained earnings | 12 097.00 | | | 12 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 111.00 | | | -12 111.00 |
DL TOTAL (I) | 321 821.00 | | | 321 821.00 |
DU Loans and Debts from Credit Institutions (3) | 128 891.00 | | | 128 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 671.00 | | | 5 671.00 |
DX Trade payables and related accounts | 34 996.00 | | | 34 996.00 |
DY Tax and social security liabilities | 253 581.00 | | | 253 581.00 |
EA Other liabilities | 77 729.00 | | | 77 729.00 |
EB Prepaid income (2) | 314 865.00 | | | 314 865.00 |
EC TOTAL (IV) | 815 736.00 | | | 815 736.00 |
EE Grand total (I to V) | 1 137 557.00 | | | 1 137 557.00 |
EG Accrued income and payables due within one year | 733 076.00 | | | 733 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | 1 379 934.00 | 46 122.00 | 1 426 057.00 | 1 379 934.00 |
FJ Net sales | 1 379 934.00 | 46 122.00 | 1 426 057.00 | 1 379 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 503.00 | |
FR Total operating income (I) | | | 1 429 561.00 | |
FW Other purchases and external expenses | | | 297 832.00 | |
FX Taxes, duties, and similar payments | | | 23 077.00 | |
FY Salaries and Wages | | | 792 438.00 | |
FZ Social Security Contributions | | | 298 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 015.00 | |
GE Other Expenses | | | 1 095.00 | |
GF Total Operating Expenses (II) | | | 1 437 074.00 | |
GG - OPERATING RESULT (I - II) | | | -7 513.00 | |
GR Interest and similar expenses | | | 2 158.00 | |
GU Total financial expenses (VI) | | | 2 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 867.00 | | | 867.00 |
HB Exceptional income from capital transactions | 28 367.00 | | | 28 367.00 |
HD Total exceptional income (VII) | 28 367.00 | | | 28 367.00 |
HF Exceptional expenses on capital transactions | 32 336.00 | | | 32 336.00 |
HH Total exceptional expenses (VIII) | 32 336.00 | | | 32 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 969.00 | | | -3 969.00 |
HK Income tax | -1 530.00 | | | -1 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 929.00 | | | 1 457 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 040.00 | | | 1 470 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 111.00 | | | -12 111.00 |
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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 | 467 462.00 | | 40 606.00 | 467 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 566.00 | |
I4 DECREASES Grand Total | | | 508 068.00 | |
IO DECREASES Total including other intangible assets | | | 275 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 872.00 | | 26 540.00 | 248 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 010.00 | | 13 081.00 | 192 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 580.00 | | 985.00 | 26 580.00 |
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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 | 138 221.00 | 24 015.00 | | 138 221.00 |
PE DEPRECIATION Total including other intangible assets | 872.00 | 118.00 | | 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 349.00 | 23 897.00 | | 137 349.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 34 997.00 | 34 997.00 | | 34 997.00 |
8D Social Security and Other Social Organizations | 253 581.00 | 253 581.00 | | 253 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 391.00 | 83 391.00 | | 83 391.00 |
8L Deferred income | 314 866.00 | 314 866.00 | | 314 866.00 |
UL Receivables related to investments | 10 631.00 | | 10 631.00 | 10 631.00 |
UT Other financial assets | 8 670.00 | | 8 670.00 | 8 670.00 |
UX Other trade receivables | 769 051.00 | 769 051.00 | | 769 051.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 128 773.00 | 46 113.00 | 82 660.00 | 128 773.00 |
VJ Loans taken out during the year | 86 930.00 | | | 86 930.00 |
VK Loans repaid during the year | 41 235.00 | | | 41 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 288.00 | 35 288.00 | | 35 288.00 |
VS Prepaid expenses | 18 611.00 | 18 611.00 | | 18 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 251.00 | 822 950.00 | 19 301.00 | 842 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 736.00 | 733 076.00 | 82 660.00 | 815 736.00 |
