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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 | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 14 203.00 | 10 409.00 | 3 794.00 | 14 203.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 15 920.00 | 10 525.00 | 5 394.00 | 15 920.00 |
BV Advances and down payments on orders | 147.00 | | 147.00 | 147.00 |
BX Customers and related accounts | 150 677.00 | | 150 677.00 | 150 677.00 |
BZ Other receivables | 14 479.00 | | 14 479.00 | 14 479.00 |
CF Cash and cash equivalents | 62 833.00 | | 62 833.00 | 62 833.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 228 687.00 | | 228 687.00 | 228 687.00 |
CO Grand total (0 to V) | 244 607.00 | 10 525.00 | 234 082.00 | 244 607.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 129 501.00 | 129 501.00 | | 129 501.00 |
DH Retained earnings | -59 201.00 | 83.00 | | -59 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 323.00 | -59 285.00 | | 5 323.00 |
DK Regulated provisions | | 9 171.00 | | |
DL TOTAL (I) | 81 123.00 | 84 971.00 | | 81 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 000.00 | 133 000.00 | | 83 000.00 |
DX Trade payables and related accounts | 9 632.00 | 81 295.00 | | 9 632.00 |
DY Tax and social security liabilities | 60 326.00 | 94 231.00 | | 60 326.00 |
EC TOTAL (IV) | 152 958.00 | 308 526.00 | | 152 958.00 |
EE Grand total (I to V) | 234 082.00 | 393 497.00 | | 234 082.00 |
EG Accrued income and payables due within one year | 152 958.00 | 308 526.00 | | 152 958.00 |
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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 | 482 443.00 | | 482 443.00 | 482 443.00 |
FJ Net sales | 482 443.00 | | 482 443.00 | 482 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 371.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 485 833.00 | |
FW Other purchases and external expenses | | | 130 060.00 | |
FX Taxes, duties, and similar payments | | | 15 516.00 | |
FY Salaries and Wages | | | 206 477.00 | |
FZ Social Security Contributions | | | 94 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 127.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 452 259.00 | |
GG - OPERATING RESULT (I - II) | | | 33 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | 46.00 | | 104.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 10 055.00 | 1 675.00 | | 10 055.00 |
HD Total exceptional income (VII) | 10 159.00 | 1 723.00 | | 10 159.00 |
HE Exceptional expenses on management operations | 274.00 | 2 528.00 | | 274.00 |
HF Exceptional expenses on capital transactions | 37 252.00 | | | 37 252.00 |
HG Exceptional depreciation and provisions | 884.00 | 884.00 | | 884.00 |
HH Total exceptional expenses (VIII) | 38 410.00 | 3 413.00 | | 38 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 251.00 | -1 690.00 | | -28 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 992.00 | 407 525.00 | | 495 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 668.00 | 466 810.00 | | 490 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 323.00 | -59 285.00 | | 5 323.00 |
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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 | 99 996.00 | | 3 474.00 | 99 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 87 550.00 | 15 920.00 | |
IO DECREASES Total including other intangible assets | | 1 280.00 | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 270.00 | 14 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 396.00 | | | 1 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 600.00 | | 1 874.00 | 98 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 600.00 | |
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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 | 54 697.00 | 6 127.00 | 50 298.00 | 54 697.00 |
PE DEPRECIATION Total including other intangible assets | 1 396.00 | | 1 280.00 | 1 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 300.00 | 6 127.00 | 49 018.00 | 53 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 171.00 | 884.00 | 10 055.00 | 9 171.00 |
7C Grand total | 9 171.00 | 884.00 | 10 055.00 | 9 171.00 |
UJ - Exceptional | | 884.00 | 10 055.00 | |
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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 | 9 632.00 | 9 632.00 | | 9 632.00 |
8C Staff and Related Accounts | 16 572.00 | 16 572.00 | | 16 572.00 |
8D Social Security and Other Social Organizations | 22 875.00 | 22 875.00 | | 22 875.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 150 677.00 | | | 150 677.00 |
UY Staff and related accounts | 2 724.00 | | | 2 724.00 |
VB VAT | 5 080.00 | | | 5 080.00 |
VI Group and Associates | 83 000.00 | 83 000.00 | | 83 000.00 |
VM Income taxes | 6 553.00 | | | 6 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 620.00 | 2 620.00 | | 2 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | | | 123.00 |
VS Prepaid expenses | 551.00 | | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 307.00 | 167 307.00 | | 167 307.00 |
VW VAT | 18 259.00 | 18 259.00 | | 18 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 958.00 | 152 958.00 | | 152 958.00 |
