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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 | 5 656.00 | 5 656.00 | | 5 656.00 |
AP Buildings | 34 340.00 | 29 538.00 | 4 802.00 | 34 340.00 |
AR Technical installations, industrial equipment and tools | 1 284.00 | 685.00 | 599.00 | 1 284.00 |
AT Other tangible assets | 116 663.00 | 57 796.00 | 58 867.00 | 116 663.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 158 400.00 | 93 675.00 | 64 725.00 | 158 400.00 |
BP Services in progress | 7 497.00 | | 7 497.00 | 7 497.00 |
BX Customers and related accounts | 163 615.00 | | 163 615.00 | 163 615.00 |
BZ Other receivables | 26 110.00 | | 26 110.00 | 26 110.00 |
CF Cash and cash equivalents | 92 435.00 | | 92 435.00 | 92 435.00 |
CH Prepaid expenses | 9 273.00 | | 9 273.00 | 9 273.00 |
CJ TOTAL (II) | 298 930.00 | | 298 930.00 | 298 930.00 |
CO Grand total (0 to V) | 457 330.00 | 93 675.00 | 363 655.00 | 457 330.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 129 399.00 | | | 129 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 340.00 | | | 7 340.00 |
DL TOTAL (I) | 145 123.00 | | | 145 123.00 |
DQ Provisions for Expenses | 22 772.00 | | | 22 772.00 |
DR TOTAL (IV) | 22 772.00 | | | 22 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 624.00 | | | 62 624.00 |
DX Trade payables and related accounts | 33 918.00 | | | 33 918.00 |
DY Tax and social security liabilities | 98 843.00 | | | 98 843.00 |
EA Other liabilities | 375.00 | | | 375.00 |
EC TOTAL (IV) | 195 760.00 | | | 195 760.00 |
EE Grand total (I to V) | 363 655.00 | | | 363 655.00 |
EG Accrued income and payables due within one year | 195 760.00 | | | 195 760.00 |
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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 | 592 195.00 | | 592 195.00 | 592 195.00 |
FJ Net sales | 592 195.00 | | 592 195.00 | 592 195.00 |
FM Inventory production | | | 7 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 408.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 627 571.00 | |
FW Other purchases and external expenses | | | 200 431.00 | |
FX Taxes, duties, and similar payments | | | 5 447.00 | |
FY Salaries and Wages | | | 272 161.00 | |
FZ Social Security Contributions | | | 109 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 772.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 620 231.00 | |
GG - OPERATING RESULT (I - II) | | | 7 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 627 571.00 | | | 627 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 231.00 | | | 620 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 340.00 | | | 7 340.00 |
HP References: Equipment leasing | 1 967.00 | | | 1 967.00 |
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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 | 110 244.00 | | 56 700.00 | 110 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 8 544.00 | 158 399.00 | |
IO DECREASES Total including other intangible assets | | | 5 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 544.00 | 152 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 655.00 | | | 5 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 131.00 | | 56 700.00 | 104 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 93 689.00 | 8 530.00 | 8 544.00 | 93 689.00 |
PE DEPRECIATION Total including other intangible assets | 5 655.00 | | | 5 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 033.00 | 8 530.00 | 8 544.00 | 88 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 714.00 | 22 772.00 | 25 714.00 | 25 714.00 |
6T Receivables | 1 676.00 | | 1 676.00 | 1 676.00 |
7B Total provisions for depreciation | 1 676.00 | | 1 676.00 | 1 676.00 |
7C Grand total | 27 390.00 | 22 772.00 | 27 390.00 | 27 390.00 |
UE of which provisions and reversals: - Operating | | 22 772.00 | 27 390.00 | |
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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 | 33 917.00 | 33 917.00 | | 33 917.00 |
8C Staff and Related Accounts | 30 616.00 | 30 616.00 | | 30 616.00 |
8D Social Security and Other Social Organizations | 30 158.00 | 30 158.00 | | 30 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 163 614.00 | | | 163 614.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 16 249.00 | | | 16 249.00 |
VI Group and Associates | 62 624.00 | 62 624.00 | | 62 624.00 |
VM Income taxes | 8 860.00 | | | 8 860.00 |
VS Prepaid expenses | 9 273.00 | | | 9 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 455.00 | 199 455.00 | | 199 455.00 |
VW VAT | 38 066.00 | 38 066.00 | | 38 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 759.00 | 195 759.00 | | 195 759.00 |
