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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 | 465 372.00 | 235 017.00 | 230 355.00 | 465 372.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AJ Other Intangible Assets | 55 755.00 | 49 846.00 | 5 909.00 | 55 755.00 |
AT Other tangible assets | 148 376.00 | 116 249.00 | 32 128.00 | 148 376.00 |
BF Loans | 90 567.00 | | 90 567.00 | 90 567.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 910 007.00 | 401 111.00 | 508 896.00 | 910 007.00 |
BX Customers and related accounts | 1 652 970.00 | | 1 652 970.00 | 1 652 970.00 |
BZ Other receivables | 243 851.00 | | 243 851.00 | 243 851.00 |
CF Cash and cash equivalents | 1 368 733.00 | | 1 368 733.00 | 1 368 733.00 |
CH Prepaid expenses | 80 692.00 | | 80 692.00 | 80 692.00 |
CJ TOTAL (II) | 3 346 246.00 | | 3 346 246.00 | 3 346 246.00 |
CO Grand total (0 to V) | 4 256 254.00 | 401 111.00 | 3 855 142.00 | 4 256 254.00 |
CU Other investments | 59 938.00 | | 59 938.00 | 59 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 800.00 | 11 800.00 | | 11 800.00 |
DB Share, merger, contribution premiums, etc. | 249 552.00 | 249 552.00 | | 249 552.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 027 932.00 | 2 006 742.00 | | 2 027 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 990.00 | 121 190.00 | | 13 990.00 |
DL TOTAL (I) | 2 304 274.00 | 2 390 284.00 | | 2 304 274.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 472 923.00 | 590 281.00 | | 472 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 210.00 | | |
DX Trade payables and related accounts | 226 261.00 | 329 846.00 | | 226 261.00 |
DY Tax and social security liabilities | 679 150.00 | 757 267.00 | | 679 150.00 |
EA Other liabilities | 130 849.00 | 65 433.00 | | 130 849.00 |
EB Prepaid income (2) | 41 685.00 | | | 41 685.00 |
EC TOTAL (IV) | 1 550 868.00 | 1 742 826.00 | | 1 550 868.00 |
EE Grand total (I to V) | 3 855 142.00 | 4 133 110.00 | | 3 855 142.00 |
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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 | 3 513 161.00 | | 3 513 161.00 | 3 513 161.00 |
FJ Net sales | 3 513 161.00 | | 3 513 161.00 | 3 513 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 774.00 | |
FQ Other income | | | 10 271.00 | |
FR Total operating income (I) | | | 3 555 207.00 | |
FW Other purchases and external expenses | | | 1 349 849.00 | |
FX Taxes, duties, and similar payments | | | 36 965.00 | |
FY Salaries and Wages | | | 1 492 347.00 | |
FZ Social Security Contributions | | | 509 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 61 416.00 | |
GF Total Operating Expenses (II) | | | 3 608 343.00 | |
GG - OPERATING RESULT (I - II) | | | -53 136.00 | |
GL Other interest and similar income | | | 891.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 891.00 | |
GR Interest and similar expenses | | | 7 608.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 7 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 963.00 | 26 837.00 | | 67 963.00 |
HD Total exceptional income (VII) | 67 963.00 | 26 837.00 | | 67 963.00 |
HE Exceptional expenses on management operations | | 13 604.00 | | |
HF Exceptional expenses on capital transactions | 14 632.00 | 4 673.00 | | 14 632.00 |
HH Total exceptional expenses (VIII) | 14 632.00 | 18 277.00 | | 14 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 331.00 | 8 560.00 | | 53 331.00 |
HK Income tax | -20 551.00 | 25 314.00 | | -20 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 624 061.00 | 3 797 042.00 | | 3 624 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 610 071.00 | 3 675 852.00 | | 3 610 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 990.00 | 121 190.00 | | 13 990.00 |
HP References: Equipment leasing | 13 263.00 | 7 560.00 | | 13 263.00 |
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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 | 722 299.00 | | 187 709.00 | 722 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 505.00 | |
I4 DECREASES Grand Total | | | 910 007.00 | |
IO DECREASES Total including other intangible assets | | | 593 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 140.00 | | 120 987.00 | 472 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 096.00 | | 10 280.00 | 138 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 063.00 | | 56 442.00 | 112 063.00 |
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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 | 242 413.00 | 158 698.00 | | 242 413.00 |
PE DEPRECIATION Total including other intangible assets | 143 618.00 | 141 245.00 | | 143 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 795.00 | 17 454.00 | | 98 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
6T Receivables | 31 774.00 | | 31 774.00 | 31 774.00 |
7B Total provisions for depreciation | 31 774.00 | | 31 774.00 | 31 774.00 |
7C Grand total | 31 774.00 | | 31 774.00 | 31 774.00 |
UE of which provisions and reversals: - Operating | | | 31 774.00 | |
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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 | 1 739.00 | 1 739.00 | | 1 739.00 |
8B Suppliers and Related Accounts | 226 261.00 | 226 261.00 | | 226 261.00 |
8C Staff and Related Accounts | 133 164.00 | 133 164.00 | | 133 164.00 |
8D Social Security and Other Social Organizations | 163 848.00 | 163 848.00 | | 163 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 849.00 | 130 849.00 | | 130 849.00 |
8L Deferred income | 221 525.00 | 221 525.00 | | 221 525.00 |
UP Loans | 90 567.00 | | 90 567.00 | 90 567.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 1 652 970.00 | 1 652 970.00 | | 1 652 970.00 |
UY Staff and related accounts | 5 438.00 | 5 438.00 | | 5 438.00 |
UZ Social Security, other social security organizations | 7 753.00 | 7 753.00 | | 7 753.00 |
VA Doubtful or disputed receivables | 38 034.00 | 38 034.00 | | 38 034.00 |
VB VAT | 61 344.00 | 61 344.00 | | 61 344.00 |
VC Group and associates | 75 413.00 | 75 413.00 | | 75 413.00 |
VG Loans with a maturity of up to one year at origin | 1 164 599.00 | 264 799.00 | 899 800.00 | 1 164 599.00 |
VH Loans with a maturity of more than one year at origin | 472 923.00 | 354 202.00 | 118 721.00 | 472 923.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 117 359.00 | | | 117 359.00 |
VM Income taxes | 55 960.00 | 55 960.00 | | 55 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 444.00 | 46 444.00 | | 46 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 381.00 | 43 381.00 | | 43 381.00 |
VS Prepaid expenses | 80 692.00 | 80 692.00 | | 80 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 086 079.00 | 1 977 513.00 | 108 567.00 | 2 086 079.00 |
VW VAT | 335 694.00 | 335 694.00 | | 335 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 868.00 | 1 432 147.00 | 118 721.00 | 1 550 868.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
