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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 | 580.00 | 580.00 | | 580.00 |
AH Goodwill | | 1.00 | | |
AP Buildings | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 29 393.00 | 15 079.00 | 14 314.00 | 29 393.00 |
AT Other tangible assets | 48 615.00 | 29 260.00 | 19 355.00 | 48 615.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 82 961.00 | 46 119.00 | 36 842.00 | 82 961.00 |
BL Raw materials, supplies | 1 957.00 | | 1 957.00 | 1 957.00 |
BP Services in progress | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 74 737.00 | 33 212.00 | 41 525.00 | 74 737.00 |
BZ Other receivables | 8 697.00 | | 8 697.00 | 8 697.00 |
CF Cash and cash equivalents | 18 051.00 | | 18 051.00 | 18 051.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 105 989.00 | 33 212.00 | 72 777.00 | 105 989.00 |
CO Grand total (0 to V) | 188 950.00 | 79 330.00 | 109 619.00 | 188 950.00 |
CP Shares due in less than one year | 2 850.00 | | | 2 850.00 |
CU Other investments | 323.00 | | 323.00 | 323.00 |
CW Deferred expenses or loan issuance costs | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 14 209.00 | 21 935.00 | | 14 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 259.00 | 19 274.00 | | 22 259.00 |
DL TOTAL (I) | 45 268.00 | 50 009.00 | | 45 268.00 |
DU Loans and Debts from Credit Institutions (3) | 3 840.00 | 10 365.00 | | 3 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 828.00 | 2 491.00 | | 4 828.00 |
DW Advances and down payments received on current orders | 1 210.00 | | | 1 210.00 |
DX Trade payables and related accounts | 26 158.00 | 11 831.00 | | 26 158.00 |
DY Tax and social security liabilities | 28 316.00 | 20 212.00 | | 28 316.00 |
EC TOTAL (IV) | 64 351.00 | 44 899.00 | | 64 351.00 |
EE Grand total (I to V) | 109 619.00 | 94 908.00 | | 109 619.00 |
EG Accrued income and payables due within one year | 64 072.00 | 41 059.00 | | 64 072.00 |
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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 | 273 089.00 | | 273 089.00 | 273 089.00 |
FJ Net sales | 273 089.00 | | 273 089.00 | 273 089.00 |
FM Inventory production | | | 1 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 597.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 276 366.00 | |
FU Purchases of raw materials and other supplies | | | 49 883.00 | |
FV Inventory change (raw materials and supplies) | | | 927.00 | |
FW Other purchases and external expenses | | | 97 423.00 | |
FX Taxes, duties, and similar payments | | | 3 346.00 | |
FY Salaries and Wages | | | 80 157.00 | |
FZ Social Security Contributions | | | 18 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 257 034.00 | |
GG - OPERATING RESULT (I - II) | | | 19 332.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 597.00 | 815.00 | | 1 597.00 |
A2 TOTAL ASSETS | 937.00 | 749.00 | | 937.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 97.00 | 318.00 | | 97.00 |
HF Exceptional expenses on capital transactions | 1 588.00 | | | 1 588.00 |
HH Total exceptional expenses (VIII) | 1 685.00 | 318.00 | | 1 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 315.00 | -318.00 | | 6 315.00 |
HK Income tax | 3 224.00 | 3 505.00 | | 3 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 375.00 | 222 192.00 | | 284 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 116.00 | 202 918.00 | | 262 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 259.00 | 19 274.00 | | 22 259.00 |
HP References: Equipment leasing | 15 690.00 | 11 820.00 | | 15 690.00 |
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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 | 88 317.00 | | 4 645.00 | 88 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 173.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 82 961.00 | |
IO DECREASES Total including other intangible assets | 580.00 | | 580.00 | 580.00 |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 79 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 563.00 | | 4 645.00 | 84 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 173.00 | | | 3 173.00 |
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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 | 47 299.00 | 7 232.00 | 8 412.00 | 47 299.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 719.00 | 7 232.00 | 8 412.00 | 46 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 212.00 | | | 33 212.00 |
7B Total provisions for depreciation | 33 212.00 | | | 33 212.00 |
7C Grand total | 33 212.00 | | | 33 212.00 |
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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 | 26 158.00 | 26 158.00 | | 26 158.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 14 904.00 | 14 904.00 | | 14 904.00 |
UT Other financial assets | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 32 653.00 | | | 32 653.00 |
VA Doubtful or disputed receivables | 42 083.00 | | | 42 083.00 |
VB VAT | 5 665.00 | | | 5 665.00 |
VH Loans with a maturity of more than one year at origin | 3 840.00 | 3 561.00 | 279.00 | 3 840.00 |
VI Group and Associates | 4 828.00 | 4 828.00 | | 4 828.00 |
VK Loans repaid during the year | 6 526.00 | | | 6 526.00 |
VM Income taxes | 2 834.00 | | | 2 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | | | 198.00 |
VS Prepaid expenses | 867.00 | | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 150.00 | 87 150.00 | | 87 150.00 |
VW VAT | 12 911.00 | 12 911.00 | | 12 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 142.00 | 62 863.00 | 279.00 | 63 142.00 |
