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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 | 680.00 | 242.00 | 438.00 | 680.00 |
AR Technical installations, industrial equipment and tools | 21 004.00 | 408.00 | 20 596.00 | 21 004.00 |
AT Other tangible assets | 52 360.00 | 22 013.00 | 30 348.00 | 52 360.00 |
BH Other financial assets | 21 865.00 | | 21 865.00 | 21 865.00 |
BJ TOTAL (I) | 131 910.00 | 31 662.00 | 100 247.00 | 131 910.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 332 750.00 | 3 955.00 | 328 795.00 | 332 750.00 |
BZ Other receivables | 185 148.00 | | 185 148.00 | 185 148.00 |
CF Cash and cash equivalents | 16 500.00 | | 16 500.00 | 16 500.00 |
CH Prepaid expenses | 26 560.00 | | 26 560.00 | 26 560.00 |
CJ TOTAL (II) | 563 457.00 | 3 955.00 | 559 503.00 | 563 457.00 |
CO Grand total (0 to V) | 695 367.00 | 35 617.00 | 659 750.00 | 695 367.00 |
CP Shares due in less than one year | 21 865.00 | | | 21 865.00 |
CU Other investments | 36 000.00 | 9 000.00 | 27 000.00 | 36 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 89 951.00 | 87 199.00 | | 89 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 441.00 | 2 752.00 | | 2 441.00 |
DL TOTAL (I) | 100 777.00 | 98 336.00 | | 100 777.00 |
DU Loans and Debts from Credit Institutions (3) | 17 612.00 | | | 17 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 059.00 | 53 168.00 | | 64 059.00 |
DX Trade payables and related accounts | 172 772.00 | 23 138.00 | | 172 772.00 |
DY Tax and social security liabilities | 295 291.00 | 35 341.00 | | 295 291.00 |
EA Other liabilities | | 6 000.00 | | |
EB Prepaid income (2) | 9 240.00 | | | 9 240.00 |
EC TOTAL (IV) | 558 973.00 | 117 646.00 | | 558 973.00 |
EE Grand total (I to V) | 659 750.00 | 215 983.00 | | 659 750.00 |
EG Accrued income and payables due within one year | 558 973.00 | 117 646.00 | | 558 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 460.00 | | | 17 460.00 |
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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 | 986 560.00 | | 986 560.00 | 986 560.00 |
FJ Net sales | 986 560.00 | | 986 560.00 | 986 560.00 |
FO Operating subsidies | | | 29 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 786.00 | |
FQ Other income | | | 20 003.00 | |
FR Total operating income (I) | | | 1 042 413.00 | |
FU Purchases of raw materials and other supplies | | | 1 224.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 508 518.00 | |
FX Taxes, duties, and similar payments | | | 15 698.00 | |
FY Salaries and Wages | | | 460 173.00 | |
FZ Social Security Contributions | | | 54 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 155.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 040 852.00 | |
GG - OPERATING RESULT (I - II) | | | 1 560.00 | |
GL Other interest and similar income | | | 6 532.00 | |
GP Total financial income (V) | | | 6 532.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 786.00 | 8 075.00 | | 6 786.00 |
A2 TOTAL ASSETS | 13 945.00 | 8 558.00 | | 13 945.00 |
HE Exceptional expenses on management operations | 5 511.00 | 486.00 | | 5 511.00 |
HH Total exceptional expenses (VIII) | 5 511.00 | 486.00 | | 5 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 511.00 | -486.00 | | -5 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 945.00 | 232 445.00 | | 1 048 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 504.00 | 229 693.00 | | 1 046 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 441.00 | 2 752.00 | | 2 441.00 |
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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 | 54 912.00 | | 86 997.00 | 54 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 57 865.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 131 910.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 232.00 | | 64 132.00 | 9 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | 22 865.00 | 45 000.00 |
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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 | 20 987.00 | 1 675.00 | | 20 987.00 |
PE DEPRECIATION Total including other intangible assets | 228.00 | 14.00 | | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 760.00 | 1 661.00 | | 20 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 955.00 | | |
7B Total provisions for depreciation | 9 000.00 | 3 955.00 | | 9 000.00 |
7C Grand total | 9 000.00 | 3 955.00 | | 9 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 155.00 | | |
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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 | 172 772.00 | 172 772.00 | | 172 772.00 |
8C Staff and Related Accounts | 50 446.00 | 50 446.00 | | 50 446.00 |
8D Social Security and Other Social Organizations | 107 769.00 | 107 769.00 | | 107 769.00 |
8L Deferred income | 9 240.00 | 9 240.00 | | 9 240.00 |
UT Other financial assets | 21 865.00 | 21 865.00 | | 21 865.00 |
UX Other trade receivables | 325 862.00 | | | 325 862.00 |
VA Doubtful or disputed receivables | 6 887.00 | | | 6 887.00 |
VB VAT | 24 331.00 | | | 24 331.00 |
VC Group and associates | 123 121.00 | | | 123 121.00 |
VG Loans with a maturity of up to one year at origin | 17 612.00 | 17 612.00 | | 17 612.00 |
VI Group and Associates | 64 059.00 | 64 059.00 | | 64 059.00 |
VM Income taxes | 14 643.00 | | | 14 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 549.00 | 77 549.00 | | 77 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 053.00 | | | 23 053.00 |
VS Prepaid expenses | 26 560.00 | | | 26 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 322.00 | 566 322.00 | | 566 322.00 |
VW VAT | 59 527.00 | 59 527.00 | | 59 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 973.00 | 558 973.00 | | 558 973.00 |
