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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
AH Goodwill | 116 536.00 | | 116 536.00 | 116 536.00 |
AR Technical installations, industrial equipment and tools | 16 047.00 | 16 047.00 | | 16 047.00 |
AT Other tangible assets | 75 145.00 | 45 763.00 | 29 383.00 | 75 145.00 |
BH Other financial assets | 16 712.00 | | 16 712.00 | 16 712.00 |
BJ TOTAL (I) | 226 810.00 | 64 179.00 | 162 631.00 | 226 810.00 |
BV Advances and down payments on orders | 33.00 | | 33.00 | 33.00 |
BX Customers and related accounts | 97 779.00 | | 97 779.00 | 97 779.00 |
BZ Other receivables | 5 919.00 | | 5 919.00 | 5 919.00 |
CF Cash and cash equivalents | 31 319.00 | | 31 319.00 | 31 319.00 |
CH Prepaid expenses | 4 764.00 | | 4 764.00 | 4 764.00 |
CJ TOTAL (II) | 139 813.00 | | 139 813.00 | 139 813.00 |
CO Grand total (0 to V) | 366 623.00 | 64 179.00 | 302 444.00 | 366 623.00 |
CP Shares due in less than one year | 16 712.00 | | | 16 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100.00 | 3 100.00 | | 3 100.00 |
DD Legal reserve (1) | 310.00 | 310.00 | | 310.00 |
DH Retained earnings | 77 203.00 | 92 203.00 | | 77 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 223.00 | 14 999.00 | | 4 223.00 |
DL TOTAL (I) | 84 836.00 | 110 613.00 | | 84 836.00 |
DU Loans and Debts from Credit Institutions (3) | 18 781.00 | 250.00 | | 18 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 284.00 | 23 201.00 | | 74 284.00 |
DX Trade payables and related accounts | 18 119.00 | 22 345.00 | | 18 119.00 |
DY Tax and social security liabilities | 106 425.00 | 107 540.00 | | 106 425.00 |
EC TOTAL (IV) | 217 608.00 | 153 336.00 | | 217 608.00 |
EE Grand total (I to V) | 302 444.00 | 263 949.00 | | 302 444.00 |
EG Accrued income and payables due within one year | 206 429.00 | 153 336.00 | | 206 429.00 |
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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 | 786 242.00 | | 786 242.00 | 786 242.00 |
FJ Net sales | 786 242.00 | | 786 242.00 | 786 242.00 |
FO Operating subsidies | | | 6 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 675.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 795 754.00 | |
FW Other purchases and external expenses | | | 252 389.00 | |
FX Taxes, duties, and similar payments | | | 24 543.00 | |
FY Salaries and Wages | | | 388 262.00 | |
FZ Social Security Contributions | | | 49 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 441.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 720 456.00 | |
GG - OPERATING RESULT (I - II) | | | 75 298.00 | |
GR Interest and similar expenses | | | 1 460.00 | |
GU Total financial expenses (VI) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 675.00 | | | 2 675.00 |
A2 TOTAL ASSETS | 4 317.00 | | | 4 317.00 |
HB Exceptional income from capital transactions | 1 000.00 | 86 500.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 86 500.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 69 870.00 | 40 135.00 | | 69 870.00 |
HF Exceptional expenses on capital transactions | | 31 909.00 | | |
HH Total exceptional expenses (VIII) | 69 870.00 | 72 044.00 | | 69 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 870.00 | 14 456.00 | | -68 870.00 |
HK Income tax | 745.00 | | | 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 754.00 | 691 237.00 | | 796 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 531.00 | 676 237.00 | | 792 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 223.00 | 14 999.00 | | 4 223.00 |
HP References: Equipment leasing | 56 500.00 | 59 588.00 | | 56 500.00 |
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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 | 200 779.00 | | 26 501.00 | 200 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 712.00 | |
I4 DECREASES Grand Total | | 470.00 | 226 810.00 | |
IO DECREASES Total including other intangible assets | | | 118 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 470.00 | 91 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 906.00 | | | 118 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 161.00 | | 26 501.00 | 65 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 712.00 | | | 16 712.00 |
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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 | 59 208.00 | 5 441.00 | 470.00 | 59 208.00 |
PE DEPRECIATION Total including other intangible assets | 2 370.00 | | | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 838.00 | 5 441.00 | 470.00 | 56 838.00 |
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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 | 18 119.00 | 18 119.00 | | 18 119.00 |
8C Staff and Related Accounts | 58 850.00 | 58 850.00 | | 58 850.00 |
8D Social Security and Other Social Organizations | 28 713.00 | 28 713.00 | | 28 713.00 |
8E Income Taxes | 745.00 | 745.00 | | 745.00 |
UT Other financial assets | 16 712.00 | 16 712.00 | | 16 712.00 |
UX Other trade receivables | 97 779.00 | 97 779.00 | | 97 779.00 |
VB VAT | 3 588.00 | 3 588.00 | | 3 588.00 |
VC Group and associates | 54.00 | 54.00 | | 54.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 18 479.00 | 7 300.00 | 11 179.00 | 18 479.00 |
VI Group and Associates | 74 284.00 | 74 284.00 | | 74 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 444.00 | 10 444.00 | | 10 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 276.00 | 2 276.00 | | 2 276.00 |
VS Prepaid expenses | 4 764.00 | 4 764.00 | | 4 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 174.00 | 125 174.00 | | 125 174.00 |
VW VAT | 7 672.00 | 7 672.00 | | 7 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 608.00 | 206 429.00 | 11 179.00 | 217 608.00 |
