| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 918.00 | 58 438.00 | 18 480.00 | 76 918.00 |
AH Goodwill | 199 637.00 | | 199 637.00 | 199 637.00 |
AJ Other Intangible Assets | 17 034.00 | | 17 034.00 | 17 034.00 |
AT Other tangible assets | 125 463.00 | 98 184.00 | 27 278.00 | 125 463.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 437 597.00 | 156 622.00 | 280 975.00 | 437 597.00 |
BP Services in progress | 12 354.00 | | 12 354.00 | 12 354.00 |
BX Customers and related accounts | 381 217.00 | 7 666.00 | 373 551.00 | 381 217.00 |
BZ Other receivables | 9 483.00 | | 9 483.00 | 9 483.00 |
CF Cash and cash equivalents | 24 986.00 | | 24 986.00 | 24 986.00 |
CH Prepaid expenses | 41 787.00 | | 41 787.00 | 41 787.00 |
CJ TOTAL (II) | 469 826.00 | 7 666.00 | 462 160.00 | 469 826.00 |
CO Grand total (0 to V) | 907 423.00 | 164 288.00 | 743 135.00 | 907 423.00 |
CU Other investments | 545.00 | | 545.00 | 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DB Share, merger, contribution premiums, etc. | 109 800.00 | 109 800.00 | | 109 800.00 |
DD Legal reserve (1) | 1 045.00 | 1 045.00 | | 1 045.00 |
DH Retained earnings | -211 717.00 | -214 840.00 | | -211 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 211.00 | 3 122.00 | | 5 211.00 |
DK Regulated provisions | 734.00 | 996.00 | | 734.00 |
DL TOTAL (I) | 245 072.00 | 240 124.00 | | 245 072.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | 13 735.00 | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 432.00 | 120 436.00 | | 102 432.00 |
DX Trade payables and related accounts | 32 447.00 | 27 295.00 | | 32 447.00 |
DY Tax and social security liabilities | 182 137.00 | 249 935.00 | | 182 137.00 |
EA Other liabilities | 1 047.00 | 467.00 | | 1 047.00 |
EC TOTAL (IV) | 498 063.00 | 411 867.00 | | 498 063.00 |
EE Grand total (I to V) | 743 135.00 | 651 991.00 | | 743 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 315 118.00 | | 1 315 118.00 | 1 315 118.00 |
FJ Net sales | 1 315 118.00 | | 1 315 118.00 | 1 315 118.00 |
FM Inventory production | | | 2 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 972.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 1 331 678.00 | |
FW Other purchases and external expenses | | | 243 138.00 | |
FX Taxes, duties, and similar payments | | | 22 279.00 | |
FY Salaries and Wages | | | 744 721.00 | |
FZ Social Security Contributions | | | 266 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 666.00 | |
GE Other Expenses | | | 16 155.00 | |
GF Total Operating Expenses (II) | | | 1 322 030.00 | |
GG - OPERATING RESULT (I - II) | | | 9 648.00 | |
GR Interest and similar expenses | | | 4 700.00 | |
GU Total financial expenses (VI) | | | 4 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 110 000.00 | | |
HC Reversals of provisions and transfers of expenses | 263.00 | 263.00 | | 263.00 |
HD Total exceptional income (VII) | 263.00 | 110 263.00 | | 263.00 |
HE Exceptional expenses on management operations | | 3 550.00 | | |
HF Exceptional expenses on capital transactions | | 62 373.00 | | |
HG Exceptional depreciation and provisions | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 65 924.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262.00 | 44 339.00 | | 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 942.00 | 1 379 093.00 | | 1 331 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 731.00 | 1 375 971.00 | | 1 326 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 211.00 | 3 122.00 | | 5 211.00 |
HP References: Equipment leasing | 11 803.00 | 9 185.00 | | 11 803.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 681.00 | 21 941.00 | | 134 681.00 |
PE DEPRECIATION Total including other intangible assets | 47 849.00 | 10 589.00 | | 47 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 832.00 | 11 352.00 | | 86 832.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 734.00 | | 263.00 | 734.00 |
6T Receivables | 10 183.00 | 7 666.00 | 10 183.00 | 10 183.00 |
7B Total provisions for depreciation | 10 183.00 | 7 666.00 | 10 183.00 | 10 183.00 |
7C Grand total | 8 400.00 | 6 070.00 | 7 929.00 | 8 400.00 |
| |
| 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 | 102 432.00 | 102 432.00 | | 102 432.00 |
8B Suppliers and Related Accounts | 32 447.00 | 32 447.00 | | 32 447.00 |
8D Social Security and Other Social Organizations | 182 136.00 | 182 136.00 | | 182 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047.00 | 1 047.00 | | 1 047.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 180 000.00 | | 180 000.00 | 180 000.00 |
VS Prepaid expenses | 432 486.00 | 432 486.00 | | 432 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 486.00 | 432 486.00 | 18 000.00 | 450 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 063.00 | 318 063.00 | 180 000.00 | 498 063.00 |
