| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 145.00 | 20 176.00 | 2 969.00 | 23 145.00 |
AR Technical installations, industrial equipment and tools | 947.00 | 947.00 | | 947.00 |
AT Other tangible assets | 54 132.00 | 52 935.00 | 1 197.00 | 54 132.00 |
AX Advances and down payments | 6 800.00 | | 6 800.00 | 6 800.00 |
BH Other financial assets | 13 585.00 | | 13 585.00 | 13 585.00 |
BJ TOTAL (I) | 98 609.00 | 74 058.00 | 24 551.00 | 98 609.00 |
BP Services in progress | 66 500.00 | | 66 500.00 | 66 500.00 |
BX Customers and related accounts | 388 615.00 | | 388 615.00 | 388 615.00 |
BZ Other receivables | 11 964.00 | | 11 964.00 | 11 964.00 |
CF Cash and cash equivalents | 775 418.00 | | 775 418.00 | 775 418.00 |
CJ TOTAL (II) | 1 242 497.00 | | 1 242 497.00 | 1 242 497.00 |
CO Grand total (0 to V) | 1 341 106.00 | 74 058.00 | 1 267 048.00 | 1 341 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DB Share, merger, contribution premiums, etc. | 199 000.00 | | | 199 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 84 432.00 | | | 84 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 121.00 | | | 2 121.00 |
DL TOTAL (I) | 289 853.00 | | | 289 853.00 |
DU Loans and Debts from Credit Institutions (3) | 67 606.00 | | | 67 606.00 |
DX Trade payables and related accounts | 15 071.00 | | | 15 071.00 |
DY Tax and social security liabilities | 120 273.00 | | | 120 273.00 |
EA Other liabilities | 774 245.00 | | | 774 245.00 |
EC TOTAL (IV) | 977 195.00 | | | 977 195.00 |
EE Grand total (I to V) | 1 267 048.00 | | | 1 267 048.00 |
EG Accrued income and payables due within one year | 977 195.00 | | | 977 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 496 364.00 | | 496 364.00 | 496 364.00 |
FJ Net sales | 496 364.00 | | 496 364.00 | 496 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 863.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 513 262.00 | |
FW Other purchases and external expenses | | | 186 549.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
FY Salaries and Wages | | | 223 351.00 | |
FZ Social Security Contributions | | | 84 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 449.00 | |
GE Other Expenses | | | 6 825.00 | |
GF Total Operating Expenses (II) | | | 506 217.00 | |
GG - OPERATING RESULT (I - II) | | | 7 045.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 863.00 | | | 16 863.00 |
A4 Equity method investments | 6 614.00 | | | 6 614.00 |
HE Exceptional expenses on management operations | 3 826.00 | | | 3 826.00 |
HH Total exceptional expenses (VIII) | 3 826.00 | | | 3 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 826.00 | | | -3 826.00 |
HK Income tax | 1 049.00 | | | 1 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 262.00 | | | 513 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 141.00 | | | 511 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 121.00 | | | 2 121.00 |
| |
| 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 | 98 609.00 | | | 98 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 585.00 | |
I4 DECREASES Grand Total | | | 98 609.00 | |
IO DECREASES Total including other intangible assets | | | 23 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 145.00 | | | 23 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 879.00 | | | 61 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 585.00 | | | 13 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 609.00 | 4 449.00 | | 69 609.00 |
PE DEPRECIATION Total including other intangible assets | 17 393.00 | 2 783.00 | | 17 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 216.00 | 1 666.00 | | 52 216.00 |
| |
| 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 | 15 071.00 | 15 071.00 | | 15 071.00 |
8C Staff and Related Accounts | 7 712.00 | 7 712.00 | | 7 712.00 |
8D Social Security and Other Social Organizations | 31 395.00 | 31 395.00 | | 31 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774 245.00 | 774 245.00 | | 774 245.00 |
UT Other financial assets | 13 585.00 | | 13 585.00 | 13 585.00 |
UX Other trade receivables | 388 615.00 | 388 615.00 | | 388 615.00 |
VB VAT | 10 439.00 | 10 439.00 | | 10 439.00 |
VH Loans with a maturity of more than one year at origin | 67 606.00 | 67 606.00 | | 67 606.00 |
VM Income taxes | 1 525.00 | 1 525.00 | | 1 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 372.00 | 3 372.00 | | 3 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 164.00 | 400 579.00 | 13 585.00 | 414 164.00 |
VW VAT | 77 794.00 | 77 794.00 | | 77 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 195.00 | 977 195.00 | | 977 195.00 |
