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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 | 24 304.00 | 24 304.00 | | 24 304.00 |
AP Buildings | 346 338.00 | 148 482.00 | 197 855.00 | 346 338.00 |
AR Technical installations, industrial equipment and tools | 77 428.00 | 75 224.00 | 2 203.00 | 77 428.00 |
AT Other tangible assets | 72 436.00 | 59 748.00 | 12 689.00 | 72 436.00 |
BH Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 590 505.00 | 307 758.00 | 282 747.00 | 590 505.00 |
BL Raw materials, supplies | 2 837.00 | | 2 837.00 | 2 837.00 |
BX Customers and related accounts | 1 242 506.00 | 3 968.00 | 1 238 538.00 | 1 242 506.00 |
BZ Other receivables | 187 433.00 | | 187 433.00 | 187 433.00 |
CF Cash and cash equivalents | 70 008.00 | | 70 008.00 | 70 008.00 |
CH Prepaid expenses | 6 089.00 | | 6 089.00 | 6 089.00 |
CJ TOTAL (II) | 1 508 874.00 | 3 968.00 | 1 504 905.00 | 1 508 874.00 |
CO Grand total (0 to V) | 2 099 379.00 | 311 726.00 | 1 787 652.00 | 2 099 379.00 |
CR Shares due in more than one year | 4 756.00 | | | 4 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 037 441.00 | | | 1 037 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 805.00 | | | 21 805.00 |
DL TOTAL (I) | 1 067 630.00 | | | 1 067 630.00 |
DP Provisions for Risks | 128 625.00 | | | 128 625.00 |
DR TOTAL (IV) | 128 625.00 | | | 128 625.00 |
DW Advances and down payments received on current orders | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 197 296.00 | | | 197 296.00 |
DY Tax and social security liabilities | 327 744.00 | | | 327 744.00 |
EA Other liabilities | 1 425.00 | | | 1 425.00 |
EB Prepaid income (2) | 64 815.00 | | | 64 815.00 |
EC TOTAL (IV) | 591 398.00 | | | 591 398.00 |
EE Grand total (I to V) | 1 787 652.00 | | | 1 787 652.00 |
EG Accrued income and payables due within one year | 591 280.00 | | | 591 280.00 |
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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 | 6 322.00 | | 6 322.00 | 6 322.00 |
FD Production sold - goods | 22.00 | | 22.00 | 22.00 |
FG Production sold - services | 1 745 145.00 | | 1 745 146.00 | 1 745 145.00 |
FJ Net sales | 1 751 490.00 | | 1 751 490.00 | 1 751 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 206.00 | |
FR Total operating income (I) | | | 1 754 696.00 | |
FS Purchases of goods (including customs duties) | | | 278 137.00 | |
FU Purchases of raw materials and other supplies | | | 10 864.00 | |
FV Inventory change (raw materials and supplies) | | | 1 140.00 | |
FW Other purchases and external expenses | | | 683 123.00 | |
FX Taxes, duties, and similar payments | | | 40 749.00 | |
FY Salaries and Wages | | | 480 149.00 | |
FZ Social Security Contributions | | | 195 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 498.00 | |
GF Total Operating Expenses (II) | | | 1 723 073.00 | |
GG - OPERATING RESULT (I - II) | | | 31 623.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 206.00 | | | 3 206.00 |
HA Exceptional income from management transactions | 2 253.00 | | | 2 253.00 |
HD Total exceptional income (VII) | 2 253.00 | | | 2 253.00 |
HE Exceptional expenses on management operations | 443.00 | | | 443.00 |
HG Exceptional depreciation and provisions | 11 262.00 | | | 11 262.00 |
HH Total exceptional expenses (VIII) | 11 705.00 | | | 11 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 452.00 | | | -9 452.00 |
HK Income tax | 323.00 | | | 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 949.00 | | | 1 756 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 144.00 | | | 1 735 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 805.00 | | | 21 805.00 |
HP References: Equipment leasing | 7 959.00 | | | 7 959.00 |
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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 | 589 790.00 | | 715.00 | 589 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | | 590 505.00 | |
IO DECREASES Total including other intangible assets | | | 24 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 304.00 | | | 24 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 487.00 | | 715.00 | 495 487.00 |
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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 | 276 850.00 | 30 908.00 | | 276 850.00 |
PE DEPRECIATION Total including other intangible assets | 24 304.00 | | | 24 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 546.00 | 30 908.00 | | 252 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 117 363.00 | 11 262.00 | | 117 363.00 |
6T Receivables | 1 471.00 | 2 498.00 | | 1 471.00 |
7B Total provisions for depreciation | 1 471.00 | 2 498.00 | | 1 471.00 |
7C Grand total | 118 834.00 | 13 760.00 | | 118 834.00 |
UE of which provisions and reversals: - Operating | | 2 498.00 | | |
UJ - Exceptional | | 11 262.00 | | |
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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 | 197 296.00 | 197 296.00 | | 197 296.00 |
8C Staff and Related Accounts | 47 930.00 | 47 930.00 | | 47 930.00 |
8D Social Security and Other Social Organizations | 72 737.00 | 72 737.00 | | 72 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 425.00 | 1 425.00 | | 1 425.00 |
8L Deferred income | 64 815.00 | 64 815.00 | | 64 815.00 |
UT Other financial assets | 70 000.00 | | | 70 000.00 |
UX Other trade receivables | 1 237 750.00 | | | 1 237 750.00 |
UY Staff and related accounts | 2 365.00 | | | 2 365.00 |
VA Doubtful or disputed receivables | 4 756.00 | | | 4 756.00 |
VB VAT | 33 555.00 | | | 33 555.00 |
VM Income taxes | 150 307.00 | | | 150 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | | | 672.00 |
VS Prepaid expenses | 6 089.00 | | | 6 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 028.00 | 1 431 273.00 | 74 756.00 | 1 506 028.00 |
VW VAT | 207 077.00 | 207 077.00 | | 207 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 280.00 | 591 280.00 | | 591 280.00 |
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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 | 16.00 | | | 16.00 |
