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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 | 28 968.00 | 28 627.00 | 341.00 | 28 968.00 |
AP Buildings | 5 896.00 | 5 896.00 | | 5 896.00 |
AR Technical installations, industrial equipment and tools | 12 712.00 | 10 267.00 | 2 444.00 | 12 712.00 |
AT Other tangible assets | 41 215.00 | 39 766.00 | 1 449.00 | 41 215.00 |
BH Other financial assets | 4 584.00 | | 4 584.00 | 4 584.00 |
BJ TOTAL (I) | 93 375.00 | 84 556.00 | 8 819.00 | 93 375.00 |
BN Goods in progress | 20 430.00 | | 20 430.00 | 20 430.00 |
BX Customers and related accounts | 124 923.00 | | 124 923.00 | 124 923.00 |
BZ Other receivables | 19 387.00 | | 19 387.00 | 19 387.00 |
CF Cash and cash equivalents | 12 323.00 | | 12 323.00 | 12 323.00 |
CH Prepaid expenses | 14 130.00 | | 14 130.00 | 14 130.00 |
CJ TOTAL (II) | 191 194.00 | | 191 194.00 | 191 194.00 |
CO Grand total (0 to V) | 284 568.00 | 84 556.00 | 200 012.00 | 284 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 633.00 | | | 633.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DF Regulated reserves (1) | 137.00 | | | 137.00 |
DH Retained earnings | -280 411.00 | | | -280 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 580.00 | | | 65 580.00 |
DL TOTAL (I) | -126 062.00 | | | -126 062.00 |
DU Loans and Debts from Credit Institutions (3) | 40 584.00 | | | 40 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 771.00 | | | 137 771.00 |
DX Trade payables and related accounts | 47 362.00 | | | 47 362.00 |
DY Tax and social security liabilities | 98 203.00 | | | 98 203.00 |
EA Other liabilities | 2 154.00 | | | 2 154.00 |
EC TOTAL (IV) | 326 074.00 | | | 326 074.00 |
EE Grand total (I to V) | 200 012.00 | | | 200 012.00 |
EF Of which regulated reserve for long-term capital gains | 137.00 | | | 137.00 |
EG Accrued income and payables due within one year | 326 074.00 | | | 326 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 584.00 | | | 40 584.00 |
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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 | 604 576.00 | | 604 576.00 | 604 576.00 |
FJ Net sales | 604 576.00 | | 604 576.00 | 604 576.00 |
FM Inventory production | | | 16 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 033.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 640 483.00 | |
FW Other purchases and external expenses | | | 167 110.00 | |
FX Taxes, duties, and similar payments | | | 17 462.00 | |
FY Salaries and Wages | | | 266 704.00 | |
FZ Social Security Contributions | | | 120 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 950.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 575 470.00 | |
GG - OPERATING RESULT (I - II) | | | 65 013.00 | |
GL Other interest and similar income | | | 2 473.00 | |
GP Total financial income (V) | | | 2 473.00 | |
GR Interest and similar expenses | | | 1 302.00 | |
GU Total financial expenses (VI) | | | 1 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 033.00 | | | 19 033.00 |
HE Exceptional expenses on management operations | 604.00 | | | 604.00 |
HH Total exceptional expenses (VIII) | 604.00 | | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604.00 | | | -604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 956.00 | | | 642 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 376.00 | | | 577 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 580.00 | | | 65 580.00 |
HP References: Equipment leasing | 2 930.00 | | | 2 930.00 |
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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 | 93 375.00 | | | 93 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 584.00 | |
I4 DECREASES Grand Total | | | 93 375.00 | |
IO DECREASES Total including other intangible assets | | | 28 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 968.00 | | | 28 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 823.00 | | | 59 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 584.00 | | | 4 584.00 |
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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 | 80 606.00 | 3 950.00 | | 80 606.00 |
PE DEPRECIATION Total including other intangible assets | 28 092.00 | 535.00 | | 28 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 515.00 | 3 415.00 | | 52 515.00 |
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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 | 47 362.00 | 47 362.00 | | 47 362.00 |
8C Staff and Related Accounts | 29 691.00 | 29 691.00 | | 29 691.00 |
8D Social Security and Other Social Organizations | 29 667.00 | 29 667.00 | | 29 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 154.00 | 2 154.00 | | 2 154.00 |
UT Other financial assets | 4 584.00 | | | 4 584.00 |
UX Other trade receivables | 124 923.00 | | | 124 923.00 |
UY Staff and related accounts | 380.00 | | | 380.00 |
UZ Social Security, other social security organizations | 1 115.00 | | | 1 115.00 |
VB VAT | 279.00 | | | 279.00 |
VG Loans with a maturity of up to one year at origin | 40 584.00 | 40 584.00 | | 40 584.00 |
VI Group and Associates | 137 771.00 | 137 771.00 | | 137 771.00 |
VM Income taxes | 15 830.00 | | | 15 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 334.00 | 5 334.00 | | 5 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 783.00 | | | 1 783.00 |
VS Prepaid expenses | 14 130.00 | | | 14 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 025.00 | 158 441.00 | 4 584.00 | 163 025.00 |
VW VAT | 33 511.00 | 33 511.00 | | 33 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 074.00 | 326 074.00 | | 326 074.00 |
