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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 | 4 091.00 | 997.00 | 3 094.00 | 4 091.00 |
AR Technical installations, industrial equipment and tools | 144 177.00 | 74 043.00 | 70 135.00 | 144 177.00 |
AT Other tangible assets | 342 587.00 | 220 425.00 | 122 162.00 | 342 587.00 |
BH Other financial assets | 22 984.00 | | 22 984.00 | 22 984.00 |
BJ TOTAL (I) | 513 839.00 | 295 465.00 | 218 375.00 | 513 839.00 |
BT Goods | 16 370.00 | | 16 370.00 | 16 370.00 |
BX Customers and related accounts | 536 539.00 | 8 029.00 | 528 510.00 | 536 539.00 |
BZ Other receivables | 71 113.00 | | 71 113.00 | 71 113.00 |
CF Cash and cash equivalents | 118 435.00 | | 118 435.00 | 118 435.00 |
CH Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 744 321.00 | 8 029.00 | 736 292.00 | 744 321.00 |
CO Grand total (0 to V) | 1 258 161.00 | 303 494.00 | 954 667.00 | 1 258 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 744.00 | 129 744.00 | | 129 744.00 |
DD Legal reserve (1) | 17 280.00 | 17 280.00 | | 17 280.00 |
DF Regulated reserves (1) | 22 337.00 | 22 337.00 | | 22 337.00 |
DG Other reserves | 9 929.00 | 9 929.00 | | 9 929.00 |
DH Retained earnings | 153 422.00 | 209 783.00 | | 153 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 313.00 | -56 362.00 | | 27 313.00 |
DL TOTAL (I) | 360 025.00 | 332 712.00 | | 360 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 183.00 | 4 903.00 | | 1 183.00 |
DX Trade payables and related accounts | 221 251.00 | 140 456.00 | | 221 251.00 |
DY Tax and social security liabilities | 217 292.00 | 193 112.00 | | 217 292.00 |
EA Other liabilities | 16 675.00 | 21 392.00 | | 16 675.00 |
EB Prepaid income (2) | 138 242.00 | 134 278.00 | | 138 242.00 |
EC TOTAL (IV) | 594 642.00 | 494 141.00 | | 594 642.00 |
EE Grand total (I to V) | 954 667.00 | 826 853.00 | | 954 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 96 302.00 | | 96 302.00 | 96 302.00 |
FD Production sold - goods | 156 859.00 | | 156 859.00 | 156 859.00 |
FG Production sold - services | 1 301 226.00 | | 1 301 226.00 | 1 301 226.00 |
FJ Net sales | 1 554 386.00 | | 1 554 386.00 | 1 554 386.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 542.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 591 948.00 | |
FS Purchases of goods (including customs duties) | | | 16 110.00 | |
FT Inventory change (goods) | | | -922.00 | |
FU Purchases of raw materials and other supplies | | | 69 728.00 | |
FW Other purchases and external expenses | | | 693 206.00 | |
FX Taxes, duties, and similar payments | | | 15 519.00 | |
FY Salaries and Wages | | | 509 778.00 | |
FZ Social Security Contributions | | | 168 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 186.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 561 912.00 | |
GG - OPERATING RESULT (I - II) | | | 30 037.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 464.00 | 241.00 | | 464.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 464.00 | 657.00 | | 464.00 |
HE Exceptional expenses on management operations | 2 970.00 | 2 604.00 | | 2 970.00 |
HH Total exceptional expenses (VIII) | 2 970.00 | 2 604.00 | | 2 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 506.00 | -1 947.00 | | -2 506.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 413.00 | 1 352 663.00 | | 1 592 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 100.00 | 1 409 025.00 | | 1 565 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 313.00 | -56 362.00 | | 27 313.00 |
HP References: Equipment leasing | 3 591.00 | | | 3 591.00 |
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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 | 88 360.00 | | | 88 360.00 |
PE DEPRECIATION Total including other intangible assets | 2 416.00 | | | 2 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 944.00 | | | 85 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 843.00 | 1 186.00 | | 6 843.00 |
7B Total provisions for depreciation | 6 843.00 | 1 186.00 | | 6 843.00 |
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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 | 221 251.00 | 221 251.00 | | 221 251.00 |
8C Staff and Related Accounts | 51 824.00 | 51 824.00 | | 51 824.00 |
8D Social Security and Other Social Organizations | 62 710.00 | 62 710.00 | | 62 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 675.00 | 16 675.00 | | 16 675.00 |
8L Deferred income | 138 242.00 | 138 242.00 | | 138 242.00 |
UT Other financial assets | 22 984.00 | | | 22 984.00 |
UX Other trade receivables | 526 932.00 | | | 526 932.00 |
UY Staff and related accounts | 2 070.00 | | | 2 070.00 |
VA Doubtful or disputed receivables | 9 607.00 | | | 9 607.00 |
VB VAT | 18 575.00 | | | 18 575.00 |
VI Group and Associates | 1 183.00 | 1 183.00 | | 1 183.00 |
VM Income taxes | 30 253.00 | | | 30 253.00 |
VP Miscellaneous | 942.00 | | | 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 772.00 | 9 772.00 | | 9 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 273.00 | | | 19 273.00 |
VS Prepaid expenses | 1 863.00 | | | 1 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 499.00 | 609 515.00 | 22 984.00 | 632 499.00 |
VW VAT | 92 986.00 | 92 986.00 | | 92 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 643.00 | 594 643.00 | | 594 643.00 |
