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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 | 35 291.00 | 35 056.00 | 235.00 | 35 291.00 |
AH Goodwill | 427 245.00 | | 427 245.00 | 427 245.00 |
AT Other tangible assets | 156 023.00 | 122 763.00 | 33 260.00 | 156 023.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 520.00 | | 8 520.00 | 8 520.00 |
BJ TOTAL (I) | 627 094.00 | 157 819.00 | 469 276.00 | 627 094.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 12 100.00 | | 12 100.00 | 12 100.00 |
BX Customers and related accounts | 337 965.00 | 5 059.00 | 332 906.00 | 337 965.00 |
BZ Other receivables | 213 917.00 | | 213 917.00 | 213 917.00 |
CD Marketable securities | 710.00 | | 710.00 | 710.00 |
CF Cash and cash equivalents | 240 328.00 | | 240 328.00 | 240 328.00 |
CH Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 806 875.00 | 5 059.00 | 801 816.00 | 806 875.00 |
CO Grand total (0 to V) | 1 433 969.00 | 162 877.00 | 1 271 092.00 | 1 433 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | 352 000.00 | | 352 000.00 |
DD Legal reserve (1) | 35 200.00 | 35 200.00 | | 35 200.00 |
DG Other reserves | 684 869.00 | 541 177.00 | | 684 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 430.00 | 143 693.00 | | 1 430.00 |
DL TOTAL (I) | 1 073 499.00 | 1 072 069.00 | | 1 073 499.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 360.00 | 3 800.00 | | 1 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 626.00 | 7 163.00 | | 21 626.00 |
DX Trade payables and related accounts | 14 234.00 | 36 429.00 | | 14 234.00 |
DY Tax and social security liabilities | 67 990.00 | 409 078.00 | | 67 990.00 |
EA Other liabilities | 86 383.00 | 15 808.00 | | 86 383.00 |
EB Prepaid income (2) | | 94 112.00 | | |
EC TOTAL (IV) | 191 592.00 | 566 390.00 | | 191 592.00 |
EE Grand total (I to V) | 1 271 092.00 | 1 644 459.00 | | 1 271 092.00 |
EG Accrued income and payables due within one year | 191 592.00 | 565 884.00 | | 191 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 854.00 | 270.00 | | 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 205.00 | | 205.00 | 205.00 |
FG Production sold - services | 792 957.00 | 6 500.00 | 799 457.00 | 792 957.00 |
FJ Net sales | 793 161.00 | 6 500.00 | 799 661.00 | 793 161.00 |
FM Inventory production | | | -123 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 699.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 678 309.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 822.00 | |
FW Other purchases and external expenses | | | 168 749.00 | |
FX Taxes, duties, and similar payments | | | 15 344.00 | |
FY Salaries and Wages | | | 389 363.00 | |
FZ Social Security Contributions | | | 81 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 585.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 673 053.00 | |
GG - OPERATING RESULT (I - II) | | | 5 256.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 699.00 | 63 182.00 | | 1 699.00 |
HA Exceptional income from management transactions | 2 586.00 | 139.00 | | 2 586.00 |
HD Total exceptional income (VII) | 2 586.00 | 139.00 | | 2 586.00 |
HE Exceptional expenses on management operations | 6 253.00 | 1 419.00 | | 6 253.00 |
HH Total exceptional expenses (VIII) | 6 253.00 | 1 419.00 | | 6 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 667.00 | -1 280.00 | | -3 667.00 |
HK Income tax | 396.00 | 42 656.00 | | 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 176.00 | 2 358 487.00 | | 681 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 746.00 | 2 214 794.00 | | 679 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 430.00 | 143 693.00 | | 1 430.00 |
HP References: Equipment leasing | 5 949.00 | 20 350.00 | | 5 949.00 |
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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 | 663 792.00 | | 4 323.00 | 663 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 535.00 | |
I4 DECREASES Grand Total | | 41 022.00 | 627 094.00 | |
IO DECREASES Total including other intangible assets | | | 462 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 022.00 | 156 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 289.00 | | 247.00 | 462 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 982.00 | | 4 063.00 | 192 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 522.00 | | 14.00 | 8 522.00 |
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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 | 143 306.00 | 14 513.00 | | 143 306.00 |
PE DEPRECIATION Total including other intangible assets | 34 235.00 | 821.00 | | 34 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 071.00 | 13 692.00 | | 109 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
6T Receivables | 2 474.00 | 2 585.00 | | 2 474.00 |
7B Total provisions for depreciation | 2 474.00 | 2 585.00 | | 2 474.00 |
7C Grand total | 8 474.00 | 2 585.00 | | 8 474.00 |
UE of which provisions and reversals: - Operating | | 2 585.00 | | |
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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 | 14 234.00 | 14 234.00 | | 14 234.00 |
8C Staff and Related Accounts | 3 810.00 | 3 810.00 | | 3 810.00 |
8D Social Security and Other Social Organizations | 4 307.00 | 4 307.00 | | 4 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 383.00 | 86 383.00 | | 86 383.00 |
UT Other financial assets | 8 520.00 | | 8 520.00 | 8 520.00 |
UX Other trade receivables | 331 278.00 | 331 278.00 | | 331 278.00 |
VA Doubtful or disputed receivables | 6 687.00 | 6 687.00 | | 6 687.00 |
VB VAT | 21 964.00 | 21 964.00 | | 21 964.00 |
VG Loans with a maturity of up to one year at origin | 854.00 | 854.00 | | 854.00 |
VH Loans with a maturity of more than one year at origin | 506.00 | 506.00 | | 506.00 |
VI Group and Associates | 21 626.00 | 21 626.00 | | 21 626.00 |
VK Loans repaid during the year | 3 024.00 | | | 3 024.00 |
VM Income taxes | 3 604.00 | 3 604.00 | | 3 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 349.00 | 188 349.00 | | 188 349.00 |
VS Prepaid expenses | 1 855.00 | 1 855.00 | | 1 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 257.00 | 553 737.00 | 8 520.00 | 562 257.00 |
VW VAT | 58 584.00 | 58 584.00 | | 58 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 592.00 | 191 592.00 | | 191 592.00 |
