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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 | 5 170.00 | 1 593.00 | 3 577.00 | 5 170.00 |
AH Goodwill | 216 801.00 | | 216 801.00 | 216 801.00 |
AP Buildings | 28 369.00 | 13 482.00 | 14 887.00 | 28 369.00 |
AT Other tangible assets | 2 935 094.00 | 1 166 085.00 | 1 769 009.00 | 2 935 094.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 263.00 | | 263.00 | 263.00 |
BJ TOTAL (I) | 3 190 748.00 | 1 181 161.00 | 2 009 587.00 | 3 190 748.00 |
BX Customers and related accounts | 1 341 674.00 | 117 243.00 | 1 224 431.00 | 1 341 674.00 |
BZ Other receivables | 2 520 184.00 | | 2 520 184.00 | 2 520 184.00 |
CF Cash and cash equivalents | 251 722.00 | | 251 722.00 | 251 722.00 |
CH Prepaid expenses | 292 489.00 | | 292 489.00 | 292 489.00 |
CJ TOTAL (II) | 4 406 070.00 | 117 243.00 | 4 288 827.00 | 4 406 070.00 |
CO Grand total (0 to V) | 7 596 818.00 | 1 298 404.00 | 6 298 414.00 | 7 596 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 600 243.00 | | | 1 600 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 062.00 | | | 200 062.00 |
DL TOTAL (I) | 2 350 305.00 | | | 2 350 305.00 |
DU Loans and Debts from Credit Institutions (3) | 813 806.00 | | | 813 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 586.00 | | | 67 586.00 |
DX Trade payables and related accounts | 2 668 895.00 | | | 2 668 895.00 |
DY Tax and social security liabilities | 298 329.00 | | | 298 329.00 |
EA Other liabilities | 22 159.00 | | | 22 159.00 |
EB Prepaid income (2) | 77 333.00 | | | 77 333.00 |
EC TOTAL (IV) | 3 948 108.00 | | | 3 948 108.00 |
EE Grand total (I to V) | 6 298 414.00 | | | 6 298 414.00 |
EG Accrued income and payables due within one year | 3 445 316.00 | | | 3 445 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 311.00 | | | 3 311.00 |
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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 | 14 184 909.00 | | 14 184 909.00 | 14 184 909.00 |
FJ Net sales | 14 184 909.00 | | 14 184 909.00 | 14 184 909.00 |
FO Operating subsidies | | | 3 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 573.00 | |
FQ Other income | | | 19 473.00 | |
FR Total operating income (I) | | | 14 237 977.00 | |
FW Other purchases and external expenses | | | 12 872 836.00 | |
FX Taxes, duties, and similar payments | | | 379 792.00 | |
FY Salaries and Wages | | | 433 509.00 | |
FZ Social Security Contributions | | | 165 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 942.00 | |
GE Other Expenses | | | 57 837.00 | |
GF Total Operating Expenses (II) | | | 14 603 459.00 | |
GG - OPERATING RESULT (I - II) | | | -365 482.00 | |
GL Other interest and similar income | | | 17 744.00 | |
GP Total financial income (V) | | | 17 744.00 | |
GR Interest and similar expenses | | | 4 248.00 | |
GU Total financial expenses (VI) | | | 4 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 022.00 | | | 25 022.00 |
HA Exceptional income from management transactions | 167 748.00 | | | 167 748.00 |
HB Exceptional income from capital transactions | 1 306 867.00 | | | 1 306 867.00 |
HD Total exceptional income (VII) | 1 474 615.00 | | | 1 474 615.00 |
HE Exceptional expenses on management operations | 235 637.00 | | | 235 637.00 |
HF Exceptional expenses on capital transactions | 608 603.00 | | | 608 603.00 |
HH Total exceptional expenses (VIII) | 844 239.00 | | | 844 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 630 376.00 | | | 630 376.00 |
HK Income tax | 78 328.00 | | | 78 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 730 336.00 | | | 15 730 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 530 274.00 | | | 15 530 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 062.00 | | | 200 062.00 |
HP References: Equipment leasing | 7 218.00 | | | 7 218.00 |
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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 | 965 912.00 | 647 581.00 | 432 332.00 | 965 912.00 |
PE DEPRECIATION Total including other intangible assets | | 1 593.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 965 912.00 | 645 988.00 | 432 332.00 | 965 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 852.00 | 45 942.00 | 5 551.00 | 76 852.00 |
7B Total provisions for depreciation | 76 852.00 | 45 942.00 | 5 551.00 | 76 852.00 |
7C Grand total | 76 852.00 | 45 942.00 | 5 551.00 | 76 852.00 |
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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 | 67 586.00 | 67 586.00 | | 67 586.00 |
8B Suppliers and Related Accounts | 2 668 895.00 | 2 668 895.00 | | 2 668 895.00 |
8D Social Security and Other Social Organizations | 298 329.00 | 298 329.00 | | 298 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 159.00 | 22 159.00 | | 22 159.00 |
8L Deferred income | 77 333.00 | 77 333.00 | | 77 333.00 |
UT Other financial assets | 263.00 | | 263.00 | 263.00 |
VG Loans with a maturity of up to one year at origin | 813 806.00 | 311 014.00 | 502 792.00 | 813 806.00 |
VS Prepaid expenses | 4 154 347.00 | 4 154 347.00 | | 4 154 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 154 610.00 | 4 154 347.00 | 263.00 | 4 154 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 948 108.00 | 3 445 316.00 | 502 792.00 | 3 948 108.00 |
