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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 | 35 750.00 | 32 953.00 | 2 796.00 | 35 750.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 147 120.00 | 132 174.00 | 14 945.00 | 147 120.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 189 180.00 | 165 128.00 | 24 052.00 | 189 180.00 |
BN Goods in progress | 125 060.00 | | 125 060.00 | 125 060.00 |
BX Customers and related accounts | 357 930.00 | 29 642.00 | 328 289.00 | 357 930.00 |
BZ Other receivables | 153 105.00 | | 153 105.00 | 153 105.00 |
CF Cash and cash equivalents | 68 528.00 | | 68 528.00 | 68 528.00 |
CH Prepaid expenses | 15 584.00 | | 15 584.00 | 15 584.00 |
CJ TOTAL (II) | 720 208.00 | 29 642.00 | 690 566.00 | 720 208.00 |
CO Grand total (0 to V) | 909 388.00 | 194 769.00 | 714 618.00 | 909 388.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | 10 800.00 | | 10 800.00 |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DG Other reserves | 92 585.00 | 92 588.00 | | 92 585.00 |
DH Retained earnings | -264 983.00 | | | -264 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 042.00 | -264 983.00 | | 5 042.00 |
DL TOTAL (I) | -155 473.00 | -160 514.00 | | -155 473.00 |
DU Loans and Debts from Credit Institutions (3) | 325 508.00 | 416 511.00 | | 325 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 79.00 | | 79.00 |
DX Trade payables and related accounts | 108 532.00 | 186 901.00 | | 108 532.00 |
DY Tax and social security liabilities | 314 513.00 | 173 419.00 | | 314 513.00 |
EA Other liabilities | 121 460.00 | 5 044.00 | | 121 460.00 |
EC TOTAL (IV) | 870 091.00 | 781 955.00 | | 870 091.00 |
EE Grand total (I to V) | 714 618.00 | 621 440.00 | | 714 618.00 |
EG Accrued income and payables due within one year | 686 800.00 | 514 304.00 | | 686 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 569.00 | 62 078.00 | | 72 569.00 |
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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 | 1 731 365.00 | | 1 731 365.00 | 1 731 365.00 |
FJ Net sales | 1 731 365.00 | | 1 731 365.00 | 1 731 365.00 |
FM Inventory production | | | 11 445.00 | |
FO Operating subsidies | | | 3 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 558.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 822 294.00 | |
FW Other purchases and external expenses | | | 666 635.00 | |
FX Taxes, duties, and similar payments | | | 18 656.00 | |
FY Salaries and Wages | | | 740 557.00 | |
FZ Social Security Contributions | | | 318 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 790 665.00 | |
GG - OPERATING RESULT (I - II) | | | 31 629.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 24 907.00 | |
GU Total financial expenses (VI) | | | 24 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 558.00 | 42 220.00 | | 75 558.00 |
A2 TOTAL ASSETS | 77 127.00 | 63 291.00 | | 77 127.00 |
HB Exceptional income from capital transactions | 1.00 | 120 000.00 | | 1.00 |
HD Total exceptional income (VII) | | 120 000.00 | | |
HE Exceptional expenses on management operations | 1 683.00 | 349.00 | | 1 683.00 |
HH Total exceptional expenses (VIII) | 1 683.00 | 349.00 | | 1 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 683.00 | 119 651.00 | | -1 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 297.00 | 2 212 773.00 | | 1 822 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 255.00 | 2 477 756.00 | | 1 817 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 042.00 | -264 983.00 | | 5 042.00 |
HP References: Equipment leasing | 8 203.00 | 1 823.00 | | 8 203.00 |
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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 | 178 790.00 | | 10 390.00 | 178 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 310.00 | |
I4 DECREASES Grand Total | | | 189 180.00 | |
IO DECREASES Total including other intangible assets | | | 35 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 361.00 | | 4 390.00 | 31 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 120.00 | | | 147 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | 6 000.00 | 310.00 |
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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 | 118 655.00 | 46 473.00 | | 118 655.00 |
PE DEPRECIATION Total including other intangible assets | 23 227.00 | 9 726.00 | | 23 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 428.00 | 36 747.00 | | 95 428.00 |
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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 | 108 532.00 | 108 532.00 | | 108 532.00 |
8C Staff and Related Accounts | 35 019.00 | 35 019.00 | | 35 019.00 |
8D Social Security and Other Social Organizations | 131 630.00 | 131 630.00 | | 131 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 460.00 | 121 460.00 | | 121 460.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 322 476.00 | | | 322 476.00 |
VA Doubtful or disputed receivables | 35 454.00 | | | 35 454.00 |
VB VAT | 14 829.00 | | | 14 829.00 |
VG Loans with a maturity of up to one year at origin | 74 119.00 | 74 119.00 | | 74 119.00 |
VH Loans with a maturity of more than one year at origin | 229 149.00 | 68 098.00 | 148 468.00 | 229 149.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VK Loans repaid during the year | 123 343.00 | | | 123 343.00 |
VM Income taxes | 33 534.00 | | | 33 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 742.00 | | | 104 742.00 |
VS Prepaid expenses | 15 584.00 | | | 15 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 679.00 | 526 679.00 | | 526 679.00 |
VW VAT | 147 364.00 | 147 364.00 | | 147 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 850.00 | 686 800.00 | 148 468.00 | 847 850.00 |
