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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 | 7 873.00 | 7 873.00 | | 7 873.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 121 769.00 | 90 669.00 | 31 100.00 | 121 769.00 |
AT Other tangible assets | 97 021.00 | 76 115.00 | 20 907.00 | 97 021.00 |
BH Other financial assets | 33 287.00 | | 33 287.00 | 33 287.00 |
BJ TOTAL (I) | 282 110.00 | 174 657.00 | 107 454.00 | 282 110.00 |
BP Services in progress | 423.00 | | 423.00 | 423.00 |
BX Customers and related accounts | 1 270 924.00 | 16 324.00 | 1 254 600.00 | 1 270 924.00 |
BZ Other receivables | 122 125.00 | | 122 125.00 | 122 125.00 |
CF Cash and cash equivalents | 14 572.00 | | 14 572.00 | 14 572.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 408 044.00 | 16 324.00 | 1 391 720.00 | 1 408 044.00 |
CO Grand total (0 to V) | 1 690 154.00 | 190 981.00 | 1 499 174.00 | 1 690 154.00 |
CR Shares due in more than one year | 3 274.00 | | | 3 274.00 |
CU Other investments | 6 916.00 | | 6 916.00 | 6 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 436.00 | 45 436.00 | | 45 436.00 |
DB Share, merger, contribution premiums, etc. | 156 983.00 | 156 983.00 | | 156 983.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 50 512.00 | 50 512.00 | | 50 512.00 |
DH Retained earnings | -172 146.00 | | | -172 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 044.00 | -172 146.00 | | 59 044.00 |
DL TOTAL (I) | 143 529.00 | 84 485.00 | | 143 529.00 |
DU Loans and Debts from Credit Institutions (3) | 23 762.00 | 278.00 | | 23 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 824.00 | | | 11 824.00 |
DX Trade payables and related accounts | 725 628.00 | 200 105.00 | | 725 628.00 |
DY Tax and social security liabilities | 575 912.00 | 257 361.00 | | 575 912.00 |
EA Other liabilities | 30 343.00 | 2 317.00 | | 30 343.00 |
EC TOTAL (IV) | 1 355 645.00 | 460 060.00 | | 1 355 645.00 |
EE Grand total (I to V) | 1 499 174.00 | 544 545.00 | | 1 499 174.00 |
EG Accrued income and payables due within one year | 1 355 645.00 | 460 060.00 | | 1 355 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | 23 762.00 | | 195.00 |
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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 | 1 801 481.00 | 189 170.00 | 1 990 651.00 | 1 801 481.00 |
FJ Net sales | 1 801 481.00 | 189 170.00 | 1 990 651.00 | 1 801 481.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 215.00 | |
FR Total operating income (I) | | | 2 021 867.00 | |
FW Other purchases and external expenses | | | 1 053 343.00 | |
FX Taxes, duties, and similar payments | | | 27 231.00 | |
FY Salaries and Wages | | | 536 945.00 | |
FZ Social Security Contributions | | | 275 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 324.00 | |
GE Other Expenses | | | 6 904.00 | |
GF Total Operating Expenses (II) | | | 1 951 143.00 | |
GG - OPERATING RESULT (I - II) | | | 70 723.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 576.00 | 827.00 | | 6 576.00 |
HB Exceptional income from capital transactions | 45 500.00 | | | 45 500.00 |
HD Total exceptional income (VII) | 6 576.00 | 827.00 | | 6 576.00 |
HE Exceptional expenses on management operations | 16 360.00 | 5 795.00 | | 16 360.00 |
HF Exceptional expenses on capital transactions | 2 038.00 | | | 2 038.00 |
HH Total exceptional expenses (VIII) | 18 398.00 | 5 795.00 | | 18 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 822.00 | -4 967.00 | | -11 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 955.00 | 1 372 510.00 | | 2 028 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 911.00 | 1 544 657.00 | | 1 969 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 044.00 | -172 146.00 | | 59 044.00 |
HP References: Equipment leasing | 4 867.00 | 43 530.00 | | 4 867.00 |
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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 | 298 502.00 | | 2 500.00 | 298 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 829.00 | 40 203.00 | |
I4 DECREASES Grand Total | | 18 891.00 | 282 110.00 | |
IO DECREASES Total including other intangible assets | | 1 383.00 | 23 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 680.00 | 218 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 501.00 | | | 24 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 470.00 | | | 231 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 531.00 | | 2 500.00 | 42 531.00 |
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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 | 152 075.00 | 34 606.00 | 12 025.00 | 152 075.00 |
PE DEPRECIATION Total including other intangible assets | 8 779.00 | 477.00 | 1 383.00 | 8 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 297.00 | 34 129.00 | 10 642.00 | 143 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 215.00 | 16 324.00 | 31 215.00 | 31 215.00 |
7B Total provisions for depreciation | 31 215.00 | 16 324.00 | 31 215.00 | 31 215.00 |
7C Grand total | 31 215.00 | 16 324.00 | 31 215.00 | 31 215.00 |
UE of which provisions and reversals: - Operating | | 16 324.00 | 31 215.00 | |
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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 | 725 628.00 | 725 628.00 | | 725 628.00 |
8C Staff and Related Accounts | 60 875.00 | 60 875.00 | | 60 875.00 |
8D Social Security and Other Social Organizations | 272 736.00 | 272 736.00 | | 272 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 343.00 | 30 343.00 | | 30 343.00 |
UT Other financial assets | 33 287.00 | | | 33 287.00 |
UX Other trade receivables | 1 251 400.00 | | | 1 251 400.00 |
VA Doubtful or disputed receivables | 19 524.00 | | | 19 524.00 |
VB VAT | 67 268.00 | | | 67 268.00 |
VC Group and associates | 39 044.00 | | | 39 044.00 |
VG Loans with a maturity of up to one year at origin | 23 762.00 | 23 762.00 | | 23 762.00 |
VI Group and Associates | 11 824.00 | 11 824.00 | | 11 824.00 |
VM Income taxes | 12 584.00 | | | 12 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 377.00 | 32 377.00 | | 32 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 229.00 | | | 3 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 335.00 | 1 389 774.00 | 36 561.00 | 1 426 335.00 |
VW VAT | 209 924.00 | 209 924.00 | | 209 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 645.00 | 1 355 645.00 | | 1 355 645.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
