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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 | 4 557.00 | 4 557.00 | | 4 557.00 |
AR Technical installations, industrial equipment and tools | 973.00 | 973.00 | | 973.00 |
AT Other tangible assets | 135 145.00 | 114 182.00 | 20 963.00 | 135 145.00 |
BH Other financial assets | 8 454.00 | | 8 454.00 | 8 454.00 |
BJ TOTAL (I) | 157 505.00 | 119 713.00 | 37 792.00 | 157 505.00 |
BX Customers and related accounts | 277 635.00 | | 277 635.00 | 277 635.00 |
BZ Other receivables | 143 790.00 | 35 113.00 | 108 678.00 | 143 790.00 |
CF Cash and cash equivalents | 220 299.00 | | 220 299.00 | 220 299.00 |
CH Prepaid expenses | 18 830.00 | | 18 830.00 | 18 830.00 |
CJ TOTAL (II) | 660 554.00 | 35 113.00 | 625 442.00 | 660 554.00 |
CO Grand total (0 to V) | 818 059.00 | 154 825.00 | 663 234.00 | 818 059.00 |
CU Other investments | 8 375.00 | | 8 375.00 | 8 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 001.00 | 1 001.00 | | 1 001.00 |
DG Other reserves | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | 36 039.00 | 47 616.00 | | 36 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 281.00 | -11 577.00 | | 12 281.00 |
DL TOTAL (I) | 319 320.00 | 307 039.00 | | 319 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 191.00 | 1 408.00 | | 4 191.00 |
DX Trade payables and related accounts | 213 694.00 | 207 759.00 | | 213 694.00 |
DY Tax and social security liabilities | 57 857.00 | 67 146.00 | | 57 857.00 |
EA Other liabilities | 66 721.00 | 66 541.00 | | 66 721.00 |
EB Prepaid income (2) | 1 450.00 | | | 1 450.00 |
EC TOTAL (IV) | 343 913.00 | 342 854.00 | | 343 913.00 |
EE Grand total (I to V) | 663 234.00 | 649 893.00 | | 663 234.00 |
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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 | 842 278.00 | 121 440.00 | 963 718.00 | 842 278.00 |
FJ Net sales | 842 278.00 | 121 440.00 | 963 718.00 | 842 278.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 624.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 965 405.00 | |
FW Other purchases and external expenses | | | 742 990.00 | |
FX Taxes, duties, and similar payments | | | 5 991.00 | |
FY Salaries and Wages | | | 126 284.00 | |
FZ Social Security Contributions | | | 81 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 475.00 | |
GE Other Expenses | | | 5 877.00 | |
GF Total Operating Expenses (II) | | | 984 418.00 | |
GG - OPERATING RESULT (I - II) | | | -19 013.00 | |
GL Other interest and similar income | | | 801.00 | |
GP Total financial income (V) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | -30 505.00 | -25 626.00 | | -30 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 206.00 | 877 379.00 | | 966 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 925.00 | 888 957.00 | | 953 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 281.00 | -11 577.00 | | 12 281.00 |
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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 | 163 484.00 | | 12 926.00 | 163 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 829.00 | |
I4 DECREASES Grand Total | | 18 906.00 | 157 505.00 | |
IO DECREASES Total including other intangible assets | | | 4 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 906.00 | 136 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 557.00 | | | 4 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 098.00 | | 12 926.00 | 142 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 829.00 | | | 16 829.00 |
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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 | 118 474.00 | 20 144.00 | 18 906.00 | 118 474.00 |
PE DEPRECIATION Total including other intangible assets | 4 557.00 | | | 4 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 917.00 | 20 144.00 | 18 906.00 | 113 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 720.00 | | 720.00 | 720.00 |
6X Other provisions for depreciation | 33 638.00 | 1 475.00 | | 33 638.00 |
7B Total provisions for depreciation | 34 358.00 | 1 475.00 | 720.00 | 34 358.00 |
7C Grand total | 34 358.00 | 1 475.00 | 720.00 | 34 358.00 |
UE of which provisions and reversals: - Operating | | 1 475.00 | 720.00 | |
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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 | 213 694.00 | 213 694.00 | | 213 694.00 |
8C Staff and Related Accounts | 3 612.00 | 3 612.00 | | 3 612.00 |
8D Social Security and Other Social Organizations | 17 104.00 | 17 104.00 | | 17 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 721.00 | 66 721.00 | | 66 721.00 |
8L Deferred income | 1 450.00 | 1 450.00 | | 1 450.00 |
UT Other financial assets | 8 454.00 | | | 8 454.00 |
UX Other trade receivables | 277 635.00 | | | 277 635.00 |
VB VAT | 20 462.00 | | | 20 462.00 |
VC Group and associates | 70 225.00 | | | 70 225.00 |
VI Group and Associates | 4 191.00 | 4 191.00 | | 4 191.00 |
VM Income taxes | 30 505.00 | | | 30 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 598.00 | | | 22 598.00 |
VS Prepaid expenses | 18 830.00 | | | 18 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 709.00 | 440 255.00 | 8 454.00 | 448 709.00 |
VW VAT | 36 874.00 | 36 874.00 | | 36 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 913.00 | 343 913.00 | | 343 913.00 |
