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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 | 429.00 | 429.00 | | 429.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 44 699.00 | 41 774.00 | 2 925.00 | 44 699.00 |
AT Other tangible assets | 29 442.00 | 29 146.00 | 296.00 | 29 442.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 198 370.00 | 71 349.00 | 127 021.00 | 198 370.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BP Services in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 231 331.00 | | 231 331.00 | 231 331.00 |
BZ Other receivables | 83 921.00 | | 83 921.00 | 83 921.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 941.00 | | 10 941.00 | 10 941.00 |
CJ TOTAL (II) | 386 694.00 | | 386 694.00 | 386 694.00 |
CO Grand total (0 to V) | 585 064.00 | 71 349.00 | 513 715.00 | 585 064.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 1 665.00 | 958.00 | | 1 665.00 |
DH Retained earnings | 642.00 | 194.00 | | 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 981.00 | 14 156.00 | | 13 981.00 |
DL TOTAL (I) | 148 289.00 | 147 308.00 | | 148 289.00 |
DU Loans and Debts from Credit Institutions (3) | 10 217.00 | 27 181.00 | | 10 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 700.00 | 61 762.00 | | 93 700.00 |
DX Trade payables and related accounts | 127 682.00 | 158 154.00 | | 127 682.00 |
DY Tax and social security liabilities | 96 121.00 | 67 614.00 | | 96 121.00 |
EC TOTAL (IV) | 365 426.00 | 315 539.00 | | 365 426.00 |
EE Grand total (I to V) | 513 715.00 | 462 846.00 | | 513 715.00 |
EG Accrued income and payables due within one year | 365 426.00 | 305 348.00 | | 365 426.00 |
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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 | 1 581 010.00 | | 1 581 010.00 | 1 581 010.00 |
FJ Net sales | 1 581 010.00 | | 1 581 010.00 | 1 581 010.00 |
FM Inventory production | | | -16 667.00 | |
FQ Other income | | | 3 019.00 | |
FR Total operating income (I) | | | 1 567 362.00 | |
FW Other purchases and external expenses | | | 595 277.00 | |
FX Taxes, duties, and similar payments | | | -3 000.00 | |
FY Salaries and Wages | | | 751 360.00 | |
FZ Social Security Contributions | | | 5 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 851.00 | |
GB Operating Expenses - Provisions | | | 61 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 649.00 | |
GE Other Expenses | | | 2 117.00 | |
GF Total Operating Expenses (II) | | | 1 550 593.00 | |
GG - OPERATING RESULT (I - II) | | | 16 770.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 624.00 | |
GU Total financial expenses (VI) | | | 3 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 225.00 | | |
HD Total exceptional income (VII) | | 19 225.00 | | |
HE Exceptional expenses on management operations | 90.00 | 405.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 16 725.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 17 130.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 2 095.00 | | -90.00 |
HK Income tax | -925.00 | 1 123.00 | | -925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 362.00 | 1 429 774.00 | | 1 567 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 381.00 | 1 415 618.00 | | 1 553 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 981.00 | 14 156.00 | | 13 981.00 |
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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 | 197 974.00 | | 396.00 | 197 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 800.00 | |
I4 DECREASES Grand Total | | | 198 370.00 | |
IO DECREASES Total including other intangible assets | | | 115 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 429.00 | | | 115 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 491.00 | | 650.00 | 73 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 054.00 | | -254.00 | 9 054.00 |
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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 | 68 700.00 | 2 649.00 | | 68 700.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 271.00 | 2 649.00 | | 68 271.00 |
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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 | 127 682.00 | 127 682.00 | | 127 682.00 |
8C Staff and Related Accounts | 9 687.00 | 9 687.00 | | 9 687.00 |
8D Social Security and Other Social Organizations | 25 344.00 | 25 344.00 | | 25 344.00 |
UT Other financial assets | 8 600.00 | 8 600.00 | | 8 600.00 |
UX Other trade receivables | 231 331.00 | | | 231 331.00 |
VB VAT | 8 071.00 | | | 8 071.00 |
VG Loans with a maturity of up to one year at origin | 37 732.00 | 37 732.00 | | 37 732.00 |
VH Loans with a maturity of more than one year at origin | 10 191.00 | 10 191.00 | | 10 191.00 |
VI Group and Associates | 93 700.00 | 93 700.00 | | 93 700.00 |
VK Loans repaid during the year | 16 934.00 | | | 16 934.00 |
VM Income taxes | 8 897.00 | | | 8 897.00 |
VP Miscellaneous | 4 578.00 | | | 4 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 015.00 | 2 015.00 | | 2 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 375.00 | | | 62 375.00 |
VS Prepaid expenses | 10 941.00 | | | 10 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 794.00 | 334 794.00 | | 334 794.00 |
VW VAT | 59 074.00 | 59 074.00 | | 59 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 426.00 | 365 426.00 | | 365 426.00 |
