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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 | 3 581.00 | 3 581.00 | | 3 581.00 |
AH Goodwill | 34 935.00 | | 34 935.00 | 34 935.00 |
AR Technical installations, industrial equipment and tools | 14 946.00 | 12 621.00 | 2 325.00 | 14 946.00 |
AT Other tangible assets | 101 452.00 | 98 538.00 | 2 915.00 | 101 452.00 |
BH Other financial assets | 15 165.00 | | 15 165.00 | 15 165.00 |
BJ TOTAL (I) | 170 080.00 | 114 739.00 | 55 340.00 | 170 080.00 |
BP Services in progress | 25 866.00 | | 25 866.00 | 25 866.00 |
BT Goods | 1 346.00 | | 1 346.00 | 1 346.00 |
BX Customers and related accounts | 282 566.00 | | 282 566.00 | 282 566.00 |
BZ Other receivables | 11 240.00 | | 11 240.00 | 11 240.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 459 569.00 | | 459 569.00 | 459 569.00 |
CH Prepaid expenses | 2 287.00 | | 2 287.00 | 2 287.00 |
CJ TOTAL (II) | 1 082 874.00 | | 1 082 874.00 | 1 082 874.00 |
CO Grand total (0 to V) | 1 252 953.00 | 114 739.00 | 1 138 214.00 | 1 252 953.00 |
CP Shares due in less than one year | 15 165.00 | | | 15 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 424 006.00 | 699 304.00 | | 424 006.00 |
DH Retained earnings | 47 095.00 | 33 077.00 | | 47 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 707.00 | 38 720.00 | | 2 707.00 |
DL TOTAL (I) | 649 808.00 | 947 101.00 | | 649 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 436.00 | 254 627.00 | | 251 436.00 |
DX Trade payables and related accounts | 125 959.00 | 188 924.00 | | 125 959.00 |
DY Tax and social security liabilities | 101 243.00 | 144 525.00 | | 101 243.00 |
EA Other liabilities | 368.00 | | | 368.00 |
EB Prepaid income (2) | 9 400.00 | 13 493.00 | | 9 400.00 |
EC TOTAL (IV) | 488 406.00 | 601 568.00 | | 488 406.00 |
EE Grand total (I to V) | 1 138 214.00 | 1 548 670.00 | | 1 138 214.00 |
EG Accrued income and payables due within one year | 488 406.00 | 601 568.00 | | 488 406.00 |
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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 | 1 321 237.00 | | 1 321 237.00 | 1 321 237.00 |
FJ Net sales | 1 321 237.00 | | 1 321 237.00 | 1 321 237.00 |
FM Inventory production | | | -17 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 053.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 319 120.00 | |
FT Inventory change (goods) | | | 231.00 | |
FU Purchases of raw materials and other supplies | | | 263 969.00 | |
FW Other purchases and external expenses | | | 338 157.00 | |
FX Taxes, duties, and similar payments | | | 9 818.00 | |
FY Salaries and Wages | | | 424 359.00 | |
FZ Social Security Contributions | | | 263 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 013.00 | |
GE Other Expenses | | | 39 186.00 | |
GF Total Operating Expenses (II) | | | 1 345 655.00 | |
GG - OPERATING RESULT (I - II) | | | -26 534.00 | |
GL Other interest and similar income | | | 21 229.00 | |
GP Total financial income (V) | | | 21 229.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 706.00 | 1 580.00 | | 9 706.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 9 706.00 | 21 580.00 | | 9 706.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 206.00 | 21 580.00 | | 8 206.00 |
HK Income tax | | 6 590.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 055.00 | 1 667 302.00 | | 1 350 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 349.00 | 1 628 582.00 | | 1 347 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 707.00 | 38 720.00 | | 2 707.00 |
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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 | 181 665.00 | | | 181 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 165.00 | |
I4 DECREASES Grand Total | | 11 586.00 | 170 080.00 | |
IO DECREASES Total including other intangible assets | | | 38 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 586.00 | 116 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 516.00 | | | 38 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 984.00 | | | 127 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 165.00 | | | 15 165.00 |
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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 | 120 312.00 | 6 013.00 | 11 586.00 | 120 312.00 |
PE DEPRECIATION Total including other intangible assets | 3 581.00 | | | 3 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 731.00 | 6 013.00 | 11 586.00 | 116 731.00 |
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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 | 125 959.00 | 125 959.00 | | 125 959.00 |
8C Staff and Related Accounts | 524.00 | 524.00 | | 524.00 |
8D Social Security and Other Social Organizations | 57 768.00 | 57 768.00 | | 57 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
8L Deferred income | 9 400.00 | 9 400.00 | | 9 400.00 |
UT Other financial assets | 15 165.00 | | | 15 165.00 |
UX Other trade receivables | 282 566.00 | | | 282 566.00 |
UZ Social Security, other social security organizations | 1 535.00 | | | 1 535.00 |
VB VAT | 8 778.00 | | | 8 778.00 |
VI Group and Associates | 251 436.00 | 251 436.00 | | 251 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 055.00 | 5 055.00 | | 5 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 927.00 | | | 927.00 |
VS Prepaid expenses | 2 287.00 | | | 2 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 258.00 | 296 093.00 | 15 165.00 | 311 258.00 |
VW VAT | 37 896.00 | 37 896.00 | | 37 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 406.00 | 488 406.00 | | 488 406.00 |
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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 | 12.00 | 12.00 | | 12.00 |
