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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 | 1 166.00 | 1 166.00 | | 1 166.00 |
AN Land | 13 547.00 | 13 547.00 | | 13 547.00 |
AP Buildings | 13 976.00 | 13 976.00 | | 13 976.00 |
AR Technical installations, industrial equipment and tools | 2 561.00 | 2 561.00 | | 2 561.00 |
AT Other tangible assets | 26 260.00 | 24 554.00 | 1 706.00 | 26 260.00 |
BB Receivables related to investments | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 10 080.00 | | 10 080.00 | 10 080.00 |
BJ TOTAL (I) | 67 666.00 | 55 804.00 | 11 862.00 | 67 666.00 |
BX Customers and related accounts | 532 924.00 | 28 664.00 | 504 260.00 | 532 924.00 |
BZ Other receivables | 108 137.00 | | 108 137.00 | 108 137.00 |
CF Cash and cash equivalents | 120 639.00 | | 120 639.00 | 120 639.00 |
CH Prepaid expenses | 2 782.00 | | 2 782.00 | 2 782.00 |
CJ TOTAL (II) | 764 483.00 | 28 664.00 | 735 819.00 | 764 483.00 |
CO Grand total (0 to V) | 832 149.00 | 84 468.00 | 747 681.00 | 832 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 1 187.00 | 437.00 | | 1 187.00 |
DG Other reserves | 22 052.00 | 8 303.00 | | 22 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 377.00 | 14 499.00 | | -9 377.00 |
DK Regulated provisions | 332.00 | 1 063.00 | | 332.00 |
DL TOTAL (I) | 189 194.00 | 199 302.00 | | 189 194.00 |
DP Provisions for Risks | 7 777.00 | 7 777.00 | | 7 777.00 |
DR TOTAL (IV) | 7 777.00 | 7 777.00 | | 7 777.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 80.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 732.00 | 161 430.00 | | 99 732.00 |
DX Trade payables and related accounts | 297 145.00 | 199 411.00 | | 297 145.00 |
DY Tax and social security liabilities | 150 494.00 | 179 123.00 | | 150 494.00 |
DZ Fixed asset liabilities and related accounts | | 2 220.00 | | |
EA Other liabilities | 3 281.00 | 2 887.00 | | 3 281.00 |
EC TOTAL (IV) | 550 710.00 | 545 151.00 | | 550 710.00 |
EE Grand total (I to V) | 747 681.00 | 752 229.00 | | 747 681.00 |
EG Accrued income and payables due within one year | 550 710.00 | 545 151.00 | | 550 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 80.00 | | 58.00 |
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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 | 3 429 166.00 | | 3 429 166.00 | 3 429 166.00 |
FJ Net sales | 3 429 166.00 | | 3 429 166.00 | 3 429 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 975.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 449 147.00 | |
FU Purchases of raw materials and other supplies | | | 153 226.00 | |
FW Other purchases and external expenses | | | 2 937 075.00 | |
FX Taxes, duties, and similar payments | | | 13 339.00 | |
FY Salaries and Wages | | | 251 736.00 | |
FZ Social Security Contributions | | | 87 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 925.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 3 454 630.00 | |
GG - OPERATING RESULT (I - II) | | | -5 483.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 468.00 | 14 364.00 | | 2 468.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 036.00 | 297.00 | | 1 036.00 |
HD Total exceptional income (VII) | 3 504.00 | 15 661.00 | | 3 504.00 |
HE Exceptional expenses on management operations | 6 381.00 | 7 045.00 | | 6 381.00 |
HG Exceptional depreciation and provisions | 305.00 | 357.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 6 686.00 | 7 402.00 | | 6 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 182.00 | 8 259.00 | | -3 182.00 |
HK Income tax | | 3 607.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 452 651.00 | 3 664 201.00 | | 3 452 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 462 028.00 | 3 649 702.00 | | 3 462 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 377.00 | 14 499.00 | | -9 377.00 |
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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 | 68 041.00 | | | 68 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 156.00 | |
I4 DECREASES Grand Total | | | 67 666.00 | |
IO DECREASES Total including other intangible assets | | | 1 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 166.00 | | | 1 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 719.00 | | | 56 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 156.00 | | | 10 156.00 |
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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 | 54 831.00 | 1 823.00 | 850.00 | 54 831.00 |
PE DEPRECIATION Total including other intangible assets | 977.00 | 189.00 | | 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 854.00 | 1 634.00 | 850.00 | 53 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 063.00 | 305.00 | 1 036.00 | 1 063.00 |
7C Grand total | 1 063.00 | 305.00 | 1 036.00 | 1 063.00 |
UJ - Exceptional | | 305.00 | 1 036.00 | |
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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 | 297 145.00 | 297 145.00 | | 297 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 013.00 | 103 013.00 | | 103 013.00 |
UL Receivables related to investments | 76.00 | | | 76.00 |
UT Other financial assets | 10 080.00 | | | 10 080.00 |
UX Other trade receivables | 532 924.00 | | | 532 924.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VP Miscellaneous | 108 137.00 | | | 108 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 494.00 | 150 494.00 | | 150 494.00 |
VS Prepaid expenses | 2 782.00 | | | 2 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 000.00 | 643 844.00 | 10 156.00 | 654 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 710.00 | 550 710.00 | | 550 710.00 |
