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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 | 585.00 | 447.00 | 138.00 | 585.00 |
AR Technical installations, industrial equipment and tools | 53 399.00 | 20 250.00 | 33 149.00 | 53 399.00 |
AT Other tangible assets | 71 074.00 | 32 378.00 | 38 696.00 | 71 074.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 125 088.00 | 53 075.00 | 72 013.00 | 125 088.00 |
BL Raw materials, supplies | 3 280.00 | | 3 280.00 | 3 280.00 |
BP Services in progress | 1 309.00 | | 1 309.00 | 1 309.00 |
BX Customers and related accounts | 124 539.00 | | 124 539.00 | 124 539.00 |
BZ Other receivables | 22 931.00 | | 22 931.00 | 22 931.00 |
CD Marketable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 8 448.00 | | 8 448.00 | 8 448.00 |
CH Prepaid expenses | 23 543.00 | | 23 543.00 | 23 543.00 |
CJ TOTAL (II) | 191 051.00 | | 191 051.00 | 191 051.00 |
CO Grand total (0 to V) | 316 139.00 | 53 075.00 | 263 064.00 | 316 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 153 563.00 | 153 563.00 | | 153 563.00 |
DH Retained earnings | -62 446.00 | | | -62 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 583.00 | -62 446.00 | | 17 583.00 |
DL TOTAL (I) | 116 950.00 | 99 367.00 | | 116 950.00 |
DU Loans and Debts from Credit Institutions (3) | 21 960.00 | 28 104.00 | | 21 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 788.00 | 1 292.00 | | 2 788.00 |
DX Trade payables and related accounts | 21 251.00 | 102 651.00 | | 21 251.00 |
DY Tax and social security liabilities | 100 113.00 | 74 379.00 | | 100 113.00 |
EA Other liabilities | | 23 014.00 | | |
EC TOTAL (IV) | 146 114.00 | 210 185.00 | | 146 114.00 |
EE Grand total (I to V) | 263 064.00 | 309 553.00 | | 263 064.00 |
EG Accrued income and payables due within one year | 146 114.00 | 210 185.00 | | 146 114.00 |
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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 | 504 971.00 | 7 007.00 | 511 979.00 | 504 971.00 |
FJ Net sales | 504 971.00 | 7 007.00 | 511 979.00 | 504 971.00 |
FM Inventory production | | | 1 309.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 020.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 514 353.00 | |
FU Purchases of raw materials and other supplies | | | 163 200.00 | |
FV Inventory change (raw materials and supplies) | | | -790.00 | |
FW Other purchases and external expenses | | | 199 082.00 | |
FX Taxes, duties, and similar payments | | | 7 459.00 | |
FY Salaries and Wages | | | 73 079.00 | |
FZ Social Security Contributions | | | 29 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 722.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 495 175.00 | |
GG - OPERATING RESULT (I - II) | | | 19 178.00 | |
GR Interest and similar expenses | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203.00 | 117.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 117.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | -117.00 | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 354.00 | 877 210.00 | | 514 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 771.00 | 939 657.00 | | 496 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 583.00 | -62 446.00 | | 17 583.00 |
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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 | 63 836.00 | | 45 423.00 | 63 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 109 259.00 | |
IO DECREASES Total including other intangible assets | | | 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 585.00 | | | 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 221.00 | | 45 423.00 | 63 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 10 523.00 | 18 830.00 | | 10 523.00 |
PE DEPRECIATION Total including other intangible assets | 57.00 | 195.00 | | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 466.00 | 18 635.00 | | 10 466.00 |
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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 | 102 652.00 | 102 652.00 | | 102 652.00 |
8C Staff and Related Accounts | 6 639.00 | 6 639.00 | | 6 639.00 |
8D Social Security and Other Social Organizations | 46 571.00 | 46 571.00 | | 46 571.00 |
UX Other trade receivables | 172 867.00 | | | 172 867.00 |
VB VAT | 20 329.00 | | | 20 329.00 |
VG Loans with a maturity of up to one year at origin | 31 862.00 | 31 862.00 | | 31 862.00 |
VI Group and Associates | 1 293.00 | 1 293.00 | | 1 293.00 |
VJ Loans taken out during the year | 31 600.00 | | | 31 600.00 |
VK Loans repaid during the year | 3 523.00 | | | 3 523.00 |
VM Income taxes | 6 933.00 | | | 6 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 956.00 | | | 18 956.00 |
VS Prepaid expenses | 73.00 | | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 158.00 | 219 158.00 | | 219 158.00 |
VW VAT | 20 903.00 | 20 903.00 | | 20 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 186.00 | 210 186.00 | | 210 186.00 |
