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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 | 5 264.00 | 5 264.00 | | 5 264.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 42 960.00 | 42 311.00 | 650.00 | 42 960.00 |
AT Other tangible assets | 5 361.00 | 5 361.00 | | 5 361.00 |
BH Other financial assets | 2 116.00 | | 2 116.00 | 2 116.00 |
BJ TOTAL (I) | 67 897.00 | 52 935.00 | 14 962.00 | 67 897.00 |
BP Services in progress | 33 291.00 | | 33 291.00 | 33 291.00 |
BX Customers and related accounts | 412 905.00 | 11 575.00 | 401 330.00 | 412 905.00 |
BZ Other receivables | 79 016.00 | | 79 016.00 | 79 016.00 |
CF Cash and cash equivalents | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 525 718.00 | 11 575.00 | 514 143.00 | 525 718.00 |
CO Grand total (0 to V) | 593 615.00 | 64 510.00 | 529 105.00 | 593 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 1 738.00 | 1 738.00 | | 1 738.00 |
DH Retained earnings | -253 229.00 | -310 474.00 | | -253 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 588.00 | 57 245.00 | | 157 588.00 |
DL TOTAL (I) | -41 403.00 | -198 991.00 | | -41 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 649.00 | 407 251.00 | | 248 649.00 |
DX Trade payables and related accounts | 125 979.00 | 131 251.00 | | 125 979.00 |
DY Tax and social security liabilities | 142 584.00 | 104 455.00 | | 142 584.00 |
EA Other liabilities | 15 046.00 | 1 708.00 | | 15 046.00 |
EB Prepaid income (2) | 38 250.00 | 26 274.00 | | 38 250.00 |
EC TOTAL (IV) | 570 508.00 | 670 939.00 | | 570 508.00 |
EE Grand total (I to V) | 529 105.00 | 471 948.00 | | 529 105.00 |
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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 | 1 256 837.00 | | 1 256 837.00 | 1 256 837.00 |
FJ Net sales | 1 256 837.00 | | 1 256 837.00 | 1 256 837.00 |
FM Inventory production | | | 33 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880.00 | |
FR Total operating income (I) | | | 1 293 008.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 25 002.00 | |
FW Other purchases and external expenses | | | 752 105.00 | |
FX Taxes, duties, and similar payments | | | 5 353.00 | |
FY Salaries and Wages | | | 246 783.00 | |
FZ Social Security Contributions | | | 96 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 475.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 132 972.00 | |
GG - OPERATING RESULT (I - II) | | | 160 036.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 448.00 | |
GU Total financial expenses (VI) | | | 2 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 178.00 | | |
HD Total exceptional income (VII) | | 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 178.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 008.00 | 1 020 920.00 | | 1 293 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 420.00 | 963 675.00 | | 1 135 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 588.00 | 57 245.00 | | 157 588.00 |
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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 | 85 971.00 | | | 85 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 116.00 | |
I4 DECREASES Grand Total | | 18 074.00 | 67 897.00 | |
IO DECREASES Total including other intangible assets | | 2 464.00 | 17 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 611.00 | 48 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 923.00 | | | 19 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 932.00 | | | 63 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 116.00 | | | 2 116.00 |
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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 | 68 843.00 | 2 167.00 | 18 074.00 | 68 843.00 |
PE DEPRECIATION Total including other intangible assets | 7 727.00 | | 2 464.00 | 7 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 115.00 | 2 167.00 | 15 611.00 | 61 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 100.00 | 5 475.00 | | 6 100.00 |
7B Total provisions for depreciation | 6 100.00 | 5 475.00 | | 6 100.00 |
7C Grand total | 6 100.00 | 5 475.00 | | 6 100.00 |
UE of which provisions and reversals: - Operating | | 5 475.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 248 649.00 | 248 649.00 | | 248 649.00 |
8B Suppliers and Related Accounts | 125 979.00 | 125 979.00 | | 125 979.00 |
8C Staff and Related Accounts | 33 966.00 | 33 966.00 | | 33 966.00 |
8D Social Security and Other Social Organizations | 40 224.00 | 40 224.00 | | 40 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 034.00 | 13 034.00 | | 13 034.00 |
8L Deferred income | 38 250.00 | 38 250.00 | | 38 250.00 |
UT Other financial assets | 2 116.00 | | | 2 116.00 |
UX Other trade receivables | 399 040.00 | | | 399 040.00 |
VA Doubtful or disputed receivables | 13 866.00 | | | 13 866.00 |
VB VAT | 49 054.00 | | | 49 054.00 |
VI Group and Associates | 2 012.00 | 2 012.00 | | 2 012.00 |
VM Income taxes | 13 962.00 | | | 13 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 001.00 | | | 16 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 038.00 | 484 134.00 | 9 904.00 | 494 038.00 |
VW VAT | 67 610.00 | 67 610.00 | | 67 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 508.00 | 570 508.00 | | 570 508.00 |
