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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 | 8 770.00 | 8 770.00 | | 8 770.00 |
AR Technical installations, industrial equipment and tools | 61 699.00 | 40 813.00 | 20 886.00 | 61 699.00 |
AT Other tangible assets | 11 429.00 | 11 429.00 | | 11 429.00 |
BH Other financial assets | 5 475.00 | | 5 475.00 | 5 475.00 |
BJ TOTAL (I) | 87 374.00 | 61 012.00 | 26 361.00 | 87 374.00 |
BL Raw materials, supplies | 3 154.00 | | 3 154.00 | 3 154.00 |
BX Customers and related accounts | 302 353.00 | 36 313.00 | 266 039.00 | 302 353.00 |
BZ Other receivables | 403 545.00 | | 403 545.00 | 403 545.00 |
CD Marketable securities | 97 717.00 | | 97 717.00 | 97 717.00 |
CF Cash and cash equivalents | 84 236.00 | | 84 236.00 | 84 236.00 |
CH Prepaid expenses | 16 468.00 | | 16 468.00 | 16 468.00 |
CJ TOTAL (II) | 907 476.00 | 36 313.00 | 871 162.00 | 907 476.00 |
CO Grand total (0 to V) | 994 850.00 | 97 326.00 | 897 524.00 | 994 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 465 650.00 | | | 465 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 026.00 | | | 4 026.00 |
DL TOTAL (I) | 480 677.00 | | | 480 677.00 |
DU Loans and Debts from Credit Institutions (3) | 99 923.00 | | | 99 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 70 882.00 | | | 70 882.00 |
DY Tax and social security liabilities | 244 174.00 | | | 244 174.00 |
EA Other liabilities | 1 861.00 | | | 1 861.00 |
EC TOTAL (IV) | 416 847.00 | | | 416 847.00 |
EE Grand total (I to V) | 897 524.00 | | | 897 524.00 |
EG Accrued income and payables due within one year | 410 540.00 | | | 410 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 632.00 | | | 23 632.00 |
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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 | 13 696.00 | | 13 696.00 | 13 696.00 |
FG Production sold - services | 1 141 127.00 | | 1 141 127.00 | 1 141 127.00 |
FJ Net sales | 1 154 824.00 | | 1 154 824.00 | 1 154 824.00 |
FO Operating subsidies | | | 2 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 379.00 | |
FQ Other income | | | 1 966.00 | |
FR Total operating income (I) | | | 1 166 403.00 | |
FS Purchases of goods (including customs duties) | | | 9 648.00 | |
FV Inventory change (raw materials and supplies) | | | 249.00 | |
FW Other purchases and external expenses | | | 215 282.00 | |
FX Taxes, duties, and similar payments | | | 20 383.00 | |
FY Salaries and Wages | | | 758 370.00 | |
FZ Social Security Contributions | | | 153 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 420.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 1 168 183.00 | |
GG - OPERATING RESULT (I - II) | | | -1 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 5 687.00 | |
GP Total financial income (V) | | | 5 710.00 | |
GR Interest and similar expenses | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 325.00 | | | 7 325.00 |
HA Exceptional income from management transactions | 1 385.00 | | | 1 385.00 |
HD Total exceptional income (VII) | 1 385.00 | | | 1 385.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 271.00 | | | 1 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 498.00 | | | 1 173 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 471.00 | | | 1 169 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 026.00 | | | 4 026.00 |
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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 | 76 604.00 | | | 76 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 476.00 | |
I4 DECREASES Grand Total | | | 87 374.00 | |
IO DECREASES Total including other intangible assets | | | 8 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 770.00 | | | 8 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 359.00 | | | 62 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 475.00 | | | 5 475.00 |
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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 | 54 151.00 | 6 862.00 | | 54 151.00 |
PE DEPRECIATION Total including other intangible assets | 8 770.00 | | | 8 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 381.00 | 6 862.00 | | 45 381.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 70 883.00 | 70 883.00 | | 70 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 862.00 | 1 862.00 | | 1 862.00 |
UT Other financial assets | 5 476.00 | | | 5 476.00 |
UX Other trade receivables | 302 353.00 | | | 302 353.00 |
VG Loans with a maturity of up to one year at origin | 23 633.00 | 23 633.00 | | 23 633.00 |
VH Loans with a maturity of more than one year at origin | 76 291.00 | 69 984.00 | 6 307.00 | 76 291.00 |
VJ Loans taken out during the year | 63 700.00 | | | 63 700.00 |
VK Loans repaid during the year | 97 870.00 | | | 97 870.00 |
VP Miscellaneous | 403 546.00 | | | 403 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 175.00 | 244 175.00 | | 244 175.00 |
VS Prepaid expenses | 16 468.00 | | | 16 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 843.00 | 722 367.00 | 5 476.00 | 727 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 847.00 | 410 540.00 | 6 307.00 | 416 847.00 |
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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 | 72.00 | 82.00 | | 72.00 |
