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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 66 136.00 | 33 207.00 | 32 928.00 | 66 136.00 |
AT Other tangible assets | 37 167.00 | 25 669.00 | 11 498.00 | 37 167.00 |
BB Receivables related to investments | 22 200.00 | | 22 200.00 | 22 200.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 128 268.00 | 59 876.00 | 68 392.00 | 128 268.00 |
BL Raw materials, supplies | 595.00 | | 595.00 | 595.00 |
BX Customers and related accounts | 189 811.00 | 4 601.00 | 185 210.00 | 189 811.00 |
BZ Other receivables | 54 071.00 | | 54 071.00 | 54 071.00 |
CD Marketable securities | 56.00 | | 56.00 | 56.00 |
CF Cash and cash equivalents | 7 571.00 | | 7 571.00 | 7 571.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 253 002.00 | 4 601.00 | 248 401.00 | 253 002.00 |
CO Grand total (0 to V) | 381 270.00 | 64 478.00 | 316 793.00 | 381 270.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 30 654.00 | 29 087.00 | | 30 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 725.00 | 1 567.00 | | 18 725.00 |
DL TOTAL (I) | 58 179.00 | 39 454.00 | | 58 179.00 |
DU Loans and Debts from Credit Institutions (3) | 78 463.00 | 63 189.00 | | 78 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | 337.00 | | 468.00 |
DX Trade payables and related accounts | 21 409.00 | 41 675.00 | | 21 409.00 |
DY Tax and social security liabilities | 156 908.00 | 153 290.00 | | 156 908.00 |
EA Other liabilities | 1 365.00 | 804.00 | | 1 365.00 |
EB Prepaid income (2) | | 7 650.00 | | |
EC TOTAL (IV) | 258 613.00 | 266 945.00 | | 258 613.00 |
EE Grand total (I to V) | 316 793.00 | 306 399.00 | | 316 793.00 |
EG Accrued income and payables due within one year | 239 974.00 | 250 612.00 | | 239 974.00 |
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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 | 1 164 598.00 | | 1 164 598.00 | 1 164 598.00 |
FJ Net sales | 1 164 598.00 | | 1 164 598.00 | 1 164 598.00 |
FO Operating subsidies | | | 8 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 904.00 | |
FQ Other income | | | 756.00 | |
FR Total operating income (I) | | | 1 193 036.00 | |
FU Purchases of raw materials and other supplies | | | 35 605.00 | |
FV Inventory change (raw materials and supplies) | | | -8.00 | |
FW Other purchases and external expenses | | | 179 652.00 | |
FX Taxes, duties, and similar payments | | | 21 949.00 | |
FY Salaries and Wages | | | 761 566.00 | |
FZ Social Security Contributions | | | 150 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 231.00 | |
GE Other Expenses | | | 1 711.00 | |
GF Total Operating Expenses (II) | | | 1 168 564.00 | |
GG - OPERATING RESULT (I - II) | | | 24 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 807.00 | |
GU Total financial expenses (VI) | | | 1 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 046.00 | 1 600.00 | | 8 046.00 |
HD Total exceptional income (VII) | 8 046.00 | 1 600.00 | | 8 046.00 |
HE Exceptional expenses on management operations | 1 946.00 | 882.00 | | 1 946.00 |
HF Exceptional expenses on capital transactions | 11 073.00 | 7 662.00 | | 11 073.00 |
HH Total exceptional expenses (VIII) | 13 018.00 | 8 544.00 | | 13 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 972.00 | -6 944.00 | | -4 972.00 |
HK Income tax | -1 008.00 | -360.00 | | -1 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 106.00 | 1 016 609.00 | | 1 201 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 381.00 | 1 015 042.00 | | 1 182 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 725.00 | 1 567.00 | | 18 725.00 |
HP References: Equipment leasing | 14 158.00 | 3 139.00 | | 14 158.00 |
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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 | 99 748.00 | | 39 472.00 | 99 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 965.00 | |
I4 DECREASES Grand Total | | 10 952.00 | 128 268.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 952.00 | 103 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 783.00 | | 39 472.00 | 74 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 965.00 | | | 23 965.00 |
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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 | 44 732.00 | 16 163.00 | 1 019.00 | 44 732.00 |
PE DEPRECIATION Total including other intangible assets | 693.00 | 307.00 | | 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 039.00 | 15 857.00 | 1 019.00 | 44 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 370.00 | 1 231.00 | | 3 370.00 |
7B Total provisions for depreciation | 3 370.00 | 1 231.00 | | 3 370.00 |
7C Grand total | 3 370.00 | 1 231.00 | | 3 370.00 |
UE of which provisions and reversals: - Operating | | 1 231.00 | | |
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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 | 21 409.00 | 21 409.00 | | 21 409.00 |
8C Staff and Related Accounts | 48 977.00 | 48 977.00 | | 48 977.00 |
8D Social Security and Other Social Organizations | 55 153.00 | 55 153.00 | | 55 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 365.00 | 1 365.00 | | 1 365.00 |
UL Receivables related to investments | 22 200.00 | | | 22 200.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 181 637.00 | | | 181 637.00 |
UY Staff and related accounts | 4 651.00 | | | 4 651.00 |
VA Doubtful or disputed receivables | 8 175.00 | | | 8 175.00 |
VB VAT | 4 741.00 | | | 4 741.00 |
VG Loans with a maturity of up to one year at origin | 36 750.00 | 36 750.00 | | 36 750.00 |
VH Loans with a maturity of more than one year at origin | 41 713.00 | 23 073.00 | 18 640.00 | 41 713.00 |
VI Group and Associates | 468.00 | 468.00 | | 468.00 |
VJ Loans taken out during the year | 66 150.00 | | | 66 150.00 |
VK Loans repaid during the year | 50 964.00 | | | 50 964.00 |
VM Income taxes | 42 850.00 | | | 42 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 830.00 | | | 1 830.00 |
VS Prepaid expenses | 898.00 | | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 481.00 | 244 781.00 | 23 700.00 | 268 481.00 |
VW VAT | 51 497.00 | 51 497.00 | | 51 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 613.00 | 239 974.00 | 18 640.00 | 258 613.00 |
