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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 | 15 818.00 | 12 038.00 | 3 780.00 | 15 818.00 |
AN Land | 27 470.00 | 11 115.00 | 16 355.00 | 27 470.00 |
AR Technical installations, industrial equipment and tools | 77 509.00 | 74 417.00 | 3 092.00 | 77 509.00 |
AT Other tangible assets | 167 097.00 | 152 393.00 | 14 703.00 | 167 097.00 |
BD Other fixed assets | 9 173.00 | | 9 173.00 | 9 173.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 317 282.00 | 249 963.00 | 67 320.00 | 317 282.00 |
BN Goods in progress | 5 445.00 | | 5 445.00 | 5 445.00 |
BT Goods | 12 696.00 | | 12 696.00 | 12 696.00 |
BX Customers and related accounts | 353 188.00 | 56 049.00 | 297 139.00 | 353 188.00 |
BZ Other receivables | 222 011.00 | | 222 011.00 | 222 011.00 |
CF Cash and cash equivalents | 94 854.00 | | 94 854.00 | 94 854.00 |
CH Prepaid expenses | 54 622.00 | | 54 622.00 | 54 622.00 |
CJ TOTAL (II) | 742 817.00 | 56 049.00 | 686 768.00 | 742 817.00 |
CO Grand total (0 to V) | 1 060 099.00 | 306 012.00 | 754 088.00 | 1 060 099.00 |
CP Shares due in less than one year | 216.00 | | | 216.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 360 017.00 | 294 314.00 | | 360 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 571.00 | 65 703.00 | | 22 571.00 |
DL TOTAL (I) | 390 972.00 | 368 401.00 | | 390 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 246.00 | | |
DX Trade payables and related accounts | 207 047.00 | 182 255.00 | | 207 047.00 |
DY Tax and social security liabilities | 148 613.00 | 195 766.00 | | 148 613.00 |
EA Other liabilities | 7 455.00 | 5 375.00 | | 7 455.00 |
EC TOTAL (IV) | 363 115.00 | 384 642.00 | | 363 115.00 |
EE Grand total (I to V) | 754 088.00 | 753 043.00 | | 754 088.00 |
EG Accrued income and payables due within one year | 363 115.00 | 384 642.00 | | 363 115.00 |
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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 | 1 321 513.00 | | 1 321 513.00 | 1 321 513.00 |
FJ Net sales | 1 321 513.00 | | 1 321 513.00 | 1 321 513.00 |
FM Inventory production | | | -2 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 416.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 328 841.00 | |
FS Purchases of goods (including customs duties) | | | 71 325.00 | |
FT Inventory change (goods) | | | -1 179.00 | |
FU Purchases of raw materials and other supplies | | | 6 376.00 | |
FW Other purchases and external expenses | | | 778 587.00 | |
FX Taxes, duties, and similar payments | | | 8 874.00 | |
FY Salaries and Wages | | | 279 446.00 | |
FZ Social Security Contributions | | | 91 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 412.00 | |
GE Other Expenses | | | 4 386.00 | |
GF Total Operating Expenses (II) | | | 1 305 024.00 | |
GG - OPERATING RESULT (I - II) | | | 23 817.00 | |
GL Other interest and similar income | | | 1 722.00 | |
GP Total financial income (V) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 285.00 | 3 184.00 | | 285.00 |
HD Total exceptional income (VII) | 285.00 | 3 184.00 | | 285.00 |
HE Exceptional expenses on management operations | 2 089.00 | 329.00 | | 2 089.00 |
HF Exceptional expenses on capital transactions | | 911.00 | | |
HH Total exceptional expenses (VIII) | 2 089.00 | 1 240.00 | | 2 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 804.00 | 1 944.00 | | -1 804.00 |
HK Income tax | 1 165.00 | 12 169.00 | | 1 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 849.00 | 1 311 085.00 | | 1 330 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 278.00 | 1 245 383.00 | | 1 308 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 571.00 | 65 703.00 | | 22 571.00 |
HP References: Equipment leasing | 64 096.00 | 45 478.00 | | 64 096.00 |
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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 | 285 154.00 | | 32 129.00 | 285 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 389.00 | |
I4 DECREASES Grand Total | | | 317 282.00 | |
IO DECREASES Total including other intangible assets | | | 15 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 755.00 | | 4 063.00 | 11 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 010.00 | | 8 066.00 | 264 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 389.00 | | 20 000.00 | 9 389.00 |
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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 | 235 337.00 | 14 626.00 | | 235 337.00 |
PE DEPRECIATION Total including other intangible assets | 8 751.00 | 3 287.00 | | 8 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 586.00 | 11 339.00 | | 226 586.00 |
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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 | 207 047.00 | 207 047.00 | | 207 047.00 |
8C Staff and Related Accounts | 27 854.00 | 27 854.00 | | 27 854.00 |
8D Social Security and Other Social Organizations | 48 242.00 | 48 242.00 | | 48 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 455.00 | 7 455.00 | | 7 455.00 |
UT Other financial assets | 216.00 | 216.00 | | 216.00 |
UX Other trade receivables | 313 784.00 | | | 313 784.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VA Doubtful or disputed receivables | 39 404.00 | | | 39 404.00 |
VB VAT | 21 278.00 | | | 21 278.00 |
VM Income taxes | 31 622.00 | | | 31 622.00 |
VP Miscellaneous | 12 356.00 | | | 12 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 449.00 | 6 449.00 | | 6 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 455.00 | | | 155 455.00 |
VS Prepaid expenses | 54 622.00 | | | 54 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 038.00 | 630 038.00 | | 630 038.00 |
VW VAT | 66 068.00 | 66 068.00 | | 66 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 115.00 | 363 115.00 | | 363 115.00 |
