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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 | 87 531.00 | 86 928.00 | 603.00 | 87 531.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 32 595.00 | 30 802.00 | 1 793.00 | 32 595.00 |
AT Other tangible assets | 53 045.00 | 44 580.00 | 8 465.00 | 53 045.00 |
BH Other financial assets | 6 252.00 | | 6 252.00 | 6 252.00 |
BJ TOTAL (I) | 192 412.00 | 165 310.00 | 27 103.00 | 192 412.00 |
BX Customers and related accounts | 358 670.00 | 132 213.00 | 226 457.00 | 358 670.00 |
BZ Other receivables | 32 903.00 | | 32 903.00 | 32 903.00 |
CF Cash and cash equivalents | 513 115.00 | | 513 115.00 | 513 115.00 |
CH Prepaid expenses | 9 315.00 | | 9 315.00 | 9 315.00 |
CJ TOTAL (II) | 914 003.00 | 132 213.00 | 781 790.00 | 914 003.00 |
CO Grand total (0 to V) | 1 106 415.00 | 297 522.00 | 808 893.00 | 1 106 415.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 600.00 | 425 600.00 | | 425 600.00 |
DB Share, merger, contribution premiums, etc. | 20 254.00 | 20 254.00 | | 20 254.00 |
DD Legal reserve (1) | 42 560.00 | 1 000.00 | | 42 560.00 |
DG Other reserves | 146 000.00 | 146 000.00 | | 146 000.00 |
DH Retained earnings | -124 963.00 | -142 752.00 | | -124 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 409.00 | 59 349.00 | | 70 409.00 |
DL TOTAL (I) | 579 860.00 | 509 451.00 | | 579 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 1 419.00 | | 223.00 |
DX Trade payables and related accounts | 96 419.00 | 77 101.00 | | 96 419.00 |
DY Tax and social security liabilities | 132 391.00 | 94 295.00 | | 132 391.00 |
EC TOTAL (IV) | 229 033.00 | 172 815.00 | | 229 033.00 |
EE Grand total (I to V) | 808 893.00 | 682 266.00 | | 808 893.00 |
EG Accrued income and payables due within one year | 229 033.00 | 172 815.00 | | 229 033.00 |
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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 | 1 027 907.00 | | 1 027 907.00 | 1 027 907.00 |
FJ Net sales | 1 027 907.00 | | 1 027 907.00 | 1 027 907.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 764.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 1 029 845.00 | |
FW Other purchases and external expenses | | | 263 982.00 | |
FX Taxes, duties, and similar payments | | | 7 948.00 | |
FY Salaries and Wages | | | 480 216.00 | |
FZ Social Security Contributions | | | 108 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 680.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 959 166.00 | |
GG - OPERATING RESULT (I - II) | | | 70 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 764.00 | 1 764.00 | | 1 764.00 |
A4 Equity method investments | 164.00 | 2 455.00 | | 164.00 |
HA Exceptional income from management transactions | | 15 405.00 | | |
HD Total exceptional income (VII) | | 15 405.00 | | |
HE Exceptional expenses on management operations | 270.00 | 35.00 | | 270.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 2 035.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | 13 370.00 | | -270.00 |
HK Income tax | | 1 189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 845.00 | 1 306 461.00 | | 1 029 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 436.00 | 1 247 112.00 | | 959 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 409.00 | 59 349.00 | | 70 409.00 |
HP References: Equipment leasing | 7 640.00 | 9 382.00 | | 7 640.00 |
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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 | 201 413.00 | | 4 707.00 | 201 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 242.00 | |
I4 DECREASES Grand Total | | 13 707.00 | 192 412.00 | |
IO DECREASES Total including other intangible assets | | | 90 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 707.00 | 85 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 782.00 | | 749.00 | 89 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 389.00 | | 3 958.00 | 95 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 242.00 | | | 16 242.00 |
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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 | 173 884.00 | 5 133.00 | 13 707.00 | 173 884.00 |
PE DEPRECIATION Total including other intangible assets | 89 404.00 | 524.00 | | 89 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 481.00 | 4 609.00 | 13 707.00 | 84 481.00 |
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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 | 96 419.00 | 96 419.00 | | 96 419.00 |
8C Staff and Related Accounts | 22 465.00 | 22 465.00 | | 22 465.00 |
8D Social Security and Other Social Organizations | 44 750.00 | 44 750.00 | | 44 750.00 |
UT Other financial assets | 6 252.00 | | | 6 252.00 |
UX Other trade receivables | 216 905.00 | | | 216 905.00 |
VA Doubtful or disputed receivables | 141 765.00 | | | 141 765.00 |
VB VAT | 2 122.00 | | | 2 122.00 |
VI Group and Associates | 223.00 | 223.00 | | 223.00 |
VM Income taxes | 17 762.00 | | | 17 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 019.00 | | | 13 019.00 |
VS Prepaid expenses | 9 315.00 | | | 9 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 140.00 | 400 888.00 | 6 252.00 | 407 140.00 |
VW VAT | 64 336.00 | 64 336.00 | | 64 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 033.00 | 229 033.00 | | 229 033.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 10.00 | | 8.00 |
