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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 | 5 098.00 | 5 098.00 | | 5 098.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 8 690.00 | 8 690.00 | | 8 690.00 |
AR Technical installations, industrial equipment and tools | 8 917.00 | 8 213.00 | 701.00 | 8 917.00 |
AT Other tangible assets | 459 625.00 | 365 642.00 | 93 983.00 | 459 625.00 |
AX Advances and down payments | 6 370.00 | | 6 370.00 | 6 370.00 |
BH Other financial assets | 17 212.00 | | 17 212.00 | 17 212.00 |
BJ TOTAL (I) | 831 565.00 | 387 644.00 | 443 921.00 | 831 565.00 |
BX Customers and related accounts | 158 586.00 | 5 640.00 | 152 946.00 | 158 586.00 |
BZ Other receivables | 23 670.00 | | 23 670.00 | 23 670.00 |
CD Marketable securities | 11 795.00 | | 11 795.00 | 11 795.00 |
CF Cash and cash equivalents | 230 970.00 | | 230 970.00 | 230 970.00 |
CH Prepaid expenses | 5 749.00 | | 5 749.00 | 5 749.00 |
CJ TOTAL (II) | 430 770.00 | 5 640.00 | 425 130.00 | 430 770.00 |
CO Grand total (0 to V) | 1 262 335.00 | 393 284.00 | 869 051.00 | 1 262 335.00 |
CU Other investments | 36 000.00 | | 36 000.00 | 36 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 700.00 | | | 153 700.00 |
DD Legal reserve (1) | 15 370.00 | | | 15 370.00 |
DG Other reserves | 290 243.00 | | | 290 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 589.00 | | | 14 589.00 |
DL TOTAL (I) | 473 902.00 | | | 473 902.00 |
DU Loans and Debts from Credit Institutions (3) | 69 170.00 | | | 69 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 162.00 | | | 2 162.00 |
DX Trade payables and related accounts | 25 536.00 | | | 25 536.00 |
DY Tax and social security liabilities | 216 679.00 | | | 216 679.00 |
EA Other liabilities | 81 600.00 | | | 81 600.00 |
EC TOTAL (IV) | 395 149.00 | | | 395 149.00 |
EE Grand total (I to V) | 869 051.00 | | | 869 051.00 |
EG Accrued income and payables due within one year | 376 657.00 | | | 376 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 173.00 | | | 1 173.00 |
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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 | 1 356 267.00 | | 1 356 267.00 | 1 356 267.00 |
FJ Net sales | 1 356 267.00 | | 1 356 267.00 | 1 356 267.00 |
FO Operating subsidies | | | 25 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 111.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 424 659.00 | |
FW Other purchases and external expenses | | | 333 930.00 | |
FX Taxes, duties, and similar payments | | | 42 532.00 | |
FY Salaries and Wages | | | 777 383.00 | |
FZ Social Security Contributions | | | 133 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 640.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 344 807.00 | |
GG - OPERATING RESULT (I - II) | | | 79 852.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 7 472.00 | |
GR Interest and similar expenses | | | 3 645.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 3 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 855.00 | | | 13 855.00 |
HD Total exceptional income (VII) | 13 855.00 | | | 13 855.00 |
HE Exceptional expenses on management operations | 82 945.00 | | | 82 945.00 |
HH Total exceptional expenses (VIII) | 82 945.00 | | | 82 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 090.00 | | | -69 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 986.00 | | | 1 445 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 397.00 | | | 1 431 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 589.00 | | | 14 589.00 |
HP References: Equipment leasing | 29 528.00 | | | 29 528.00 |
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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 | 786 825.00 | | 44 739.00 | 786 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 212.00 | |
I4 DECREASES Grand Total | | | 831 565.00 | |
IO DECREASES Total including other intangible assets | | | 294 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 751.00 | | | 294 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 062.00 | | 39 539.00 | 444 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 012.00 | | 5 200.00 | 48 012.00 |
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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 | 335 683.00 | 51 961.00 | | 335 683.00 |
PE DEPRECIATION Total including other intangible assets | 5 098.00 | | | 5 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 585.00 | 51 961.00 | | 330 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 640.00 | | |
7B Total provisions for depreciation | | 5 640.00 | | |
7C Grand total | | 5 640.00 | | |
UE of which provisions and reversals: - Operating | | 5 640.00 | | |
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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 | 25 538.00 | 25 538.00 | | 25 538.00 |
8C Staff and Related Accounts | 128 761.00 | 128 761.00 | | 128 761.00 |
8D Social Security and Other Social Organizations | 47 101.00 | 47 101.00 | | 47 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 600.00 | 81 600.00 | | 81 600.00 |
UT Other financial assets | 17 212.00 | | 17 212.00 | 17 212.00 |
UX Other trade receivables | 141 124.00 | 141 124.00 | | 141 124.00 |
UZ Social Security, other social security organizations | 4 567.00 | 4 567.00 | | 4 567.00 |
VA Doubtful or disputed receivables | 17 462.00 | 17 462.00 | | 17 462.00 |
VB VAT | 6 050.00 | 6 050.00 | | 6 050.00 |
VH Loans with a maturity of more than one year at origin | 69 170.00 | 50 678.00 | 18 492.00 | 69 170.00 |
VI Group and Associates | 2 162.00 | 2 162.00 | | 2 162.00 |
VJ Loans taken out during the year | 29 390.00 | | | 29 390.00 |
VK Loans repaid during the year | 70 047.00 | | | 70 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 150.00 | 23 150.00 | | 23 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 052.00 | 13 052.00 | | 13 052.00 |
VS Prepaid expenses | 5 749.00 | 5 749.00 | | 5 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 217.00 | 188 004.00 | 17 212.00 | 205 217.00 |
VW VAT | 17 667.00 | 17 667.00 | | 17 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 149.00 | 376 657.00 | 18 492.00 | 395 149.00 |
