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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 | 9 335.00 | 9 036.00 | 299.00 | 9 335.00 |
AH Goodwill | 185 262.00 | | 185 262.00 | 185 262.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 65 894.00 | 55 716.00 | 10 178.00 | 65 894.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 264 097.00 | 65 752.00 | 198 345.00 | 264 097.00 |
BX Customers and related accounts | 54 507.00 | | 54 507.00 | 54 507.00 |
BZ Other receivables | 296 469.00 | | 296 469.00 | 296 469.00 |
CF Cash and cash equivalents | 11 695.00 | | 11 695.00 | 11 695.00 |
CH Prepaid expenses | 3 582.00 | | 3 582.00 | 3 582.00 |
CJ TOTAL (II) | 366 252.00 | | 366 252.00 | 366 252.00 |
CO Grand total (0 to V) | 630 349.00 | 65 752.00 | 564 597.00 | 630 349.00 |
CU Other investments | 2 607.00 | | 2 607.00 | 2 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 221 836.00 | 200 978.00 | | 221 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 009.00 | 40 858.00 | | 18 009.00 |
DL TOTAL (I) | 248 315.00 | 250 306.00 | | 248 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 310.00 | | 74.00 |
DX Trade payables and related accounts | 8 131.00 | 3 209.00 | | 8 131.00 |
DY Tax and social security liabilities | 27 603.00 | 34 368.00 | | 27 603.00 |
EA Other liabilities | 280 476.00 | 588 119.00 | | 280 476.00 |
EC TOTAL (IV) | 316 283.00 | 626 005.00 | | 316 283.00 |
EE Grand total (I to V) | 564 597.00 | 876 311.00 | | 564 597.00 |
EG Accrued income and payables due within one year | 316 283.00 | | | 316 283.00 |
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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 | 300 475.00 | | 300 475.00 | 300 475.00 |
FJ Net sales | 300 475.00 | | 300 475.00 | 300 475.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 823.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 303 515.00 | |
FW Other purchases and external expenses | | | 98 473.00 | |
FX Taxes, duties, and similar payments | | | 8 722.00 | |
FY Salaries and Wages | | | 130 984.00 | |
FZ Social Security Contributions | | | 45 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 390.00 | |
GE Other Expenses | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 287 450.00 | |
GG - OPERATING RESULT (I - II) | | | 16 064.00 | |
GL Other interest and similar income | | | 6 489.00 | |
GP Total financial income (V) | | | 6 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 823.00 | | | 2 823.00 |
A2 TOTAL ASSETS | 27 618.00 | | | 27 618.00 |
A4 Equity method investments | 1 277.00 | | | 1 277.00 |
HE Exceptional expenses on management operations | 1 873.00 | | | 1 873.00 |
HF Exceptional expenses on capital transactions | | 1 380.00 | | |
HH Total exceptional expenses (VIII) | 1 873.00 | 1 380.00 | | 1 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 873.00 | -1 380.00 | | -1 873.00 |
HK Income tax | 2 671.00 | 7 896.00 | | 2 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 003.00 | 344 211.00 | | 310 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 995.00 | 303 353.00 | | 291 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 009.00 | 40 858.00 | | 18 009.00 |
HP References: Equipment leasing | 3 792.00 | 2 853.00 | | 3 792.00 |
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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 | 263 794.00 | | 1 936.00 | 263 794.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 633.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 633.00 | 2 607.00 | |
I4 DECREASES Grand Total | | 1 633.00 | 264 097.00 | |
IO DECREASES Total including other intangible assets | | | 194 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 596.00 | | | 194 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 958.00 | | 1 936.00 | 64 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 239.00 | | | 4 239.00 |
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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 | 63 362.00 | 2 390.00 | | 63 362.00 |
PE DEPRECIATION Total including other intangible assets | 8 856.00 | 180.00 | | 8 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 506.00 | 2 210.00 | | 54 506.00 |
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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 | 8 131.00 | 8 131.00 | | 8 131.00 |
8C Staff and Related Accounts | 9 404.00 | 9 404.00 | | 9 404.00 |
8D Social Security and Other Social Organizations | 7 195.00 | 7 195.00 | | 7 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 476.00 | 280 476.00 | | 280 476.00 |
UX Other trade receivables | 54 507.00 | 54 507.00 | | 54 507.00 |
VB VAT | 4 871.00 | 4 871.00 | | 4 871.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VM Income taxes | 1 504.00 | 1 504.00 | | 1 504.00 |
VN Other taxes, similar payments | 2 772.00 | 2 772.00 | | 2 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 322.00 | 287 322.00 | | 287 322.00 |
VS Prepaid expenses | 3 582.00 | 3 582.00 | | 3 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 557.00 | 354 557.00 | | 354 557.00 |
VW VAT | 10 494.00 | 10 494.00 | | 10 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 283.00 | 316 283.00 | | 316 283.00 |
