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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 | 5 549.00 | 2 708.00 | 2 841.00 | 5 549.00 |
AH Goodwill | 70 231.00 | | 70 231.00 | 70 231.00 |
AT Other tangible assets | 18 024.00 | 8 783.00 | 9 241.00 | 18 024.00 |
BH Other financial assets | 479.00 | | 479.00 | 479.00 |
BJ TOTAL (I) | 94 283.00 | 11 492.00 | 82 792.00 | 94 283.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 701.00 | | 32 701.00 | 32 701.00 |
CF Cash and cash equivalents | 333 177.00 | | 333 177.00 | 333 177.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 366 905.00 | | 366 905.00 | 366 905.00 |
CO Grand total (0 to V) | 461 188.00 | 11 492.00 | 449 697.00 | 461 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 660.00 | 90 660.00 | | 90 660.00 |
DH Retained earnings | -9 355.00 | | | -9 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477.00 | -9 355.00 | | 477.00 |
DL TOTAL (I) | 81 782.00 | 81 305.00 | | 81 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 000.00 | 135 029.00 | | 192 000.00 |
DW Advances and down payments received on current orders | 10 415.00 | 15 874.00 | | 10 415.00 |
DX Trade payables and related accounts | 109 138.00 | 21 475.00 | | 109 138.00 |
DY Tax and social security liabilities | 36 787.00 | 29 689.00 | | 36 787.00 |
EA Other liabilities | 19 574.00 | 7 713.00 | | 19 574.00 |
EC TOTAL (IV) | 367 915.00 | 209 781.00 | | 367 915.00 |
EE Grand total (I to V) | 449 697.00 | 291 086.00 | | 449 697.00 |
EI Including equity loans | 192 000.00 | | | 192 000.00 |
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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 | 304 448.00 | | 304 448.00 | 304 448.00 |
FJ Net sales | 304 448.00 | | 304 448.00 | 304 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 304 970.00 | |
FW Other purchases and external expenses | | | 164 637.00 | |
FX Taxes, duties, and similar payments | | | 2 749.00 | |
FY Salaries and Wages | | | 93 751.00 | |
FZ Social Security Contributions | | | 32 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 655.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 300 470.00 | |
GG - OPERATING RESULT (I - II) | | | 4 500.00 | |
GR Interest and similar expenses | | | 2 507.00 | |
GU Total financial expenses (VI) | | | 2 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 516.00 | | | 1 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 970.00 | 151 813.00 | | 304 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 493.00 | 161 168.00 | | 304 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477.00 | -9 355.00 | | 477.00 |
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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 | 90 664.00 | | 3 619.00 | 90 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479.00 | |
I4 DECREASES Grand Total | | | 94 283.00 | |
IO DECREASES Total including other intangible assets | | | 75 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 640.00 | | 3 140.00 | 72 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 024.00 | | | 18 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 479.00 | |
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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 | 4 837.00 | 6 655.00 | | 4 837.00 |
PE DEPRECIATION Total including other intangible assets | 937.00 | 1 771.00 | | 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 900.00 | 4 883.00 | | 3 900.00 |
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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 | 109 138.00 | 109 138.00 | | 109 138.00 |
8C Staff and Related Accounts | 12 218.00 | 12 218.00 | | 12 218.00 |
8D Social Security and Other Social Organizations | 8 291.00 | 8 291.00 | | 8 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 574.00 | 19 574.00 | | 19 574.00 |
UT Other financial assets | 479.00 | | 479.00 | 479.00 |
VB VAT | 17 848.00 | 17 848.00 | | 17 848.00 |
VC Group and associates | 6 494.00 | 6 494.00 | | 6 494.00 |
VI Group and Associates | 192 000.00 | 192 000.00 | | 192 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 578.00 | 6 578.00 | | 6 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 359.00 | 8 359.00 | | 8 359.00 |
VS Prepaid expenses | 1 027.00 | 1 027.00 | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 207.00 | 33 728.00 | 479.00 | 34 207.00 |
VW VAT | 9 700.00 | 9 700.00 | | 9 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 499.00 | 357 499.00 | | 357 499.00 |
