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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 200.00 | | 4 200.00 | 4 200.00 |
AR Technical installations, industrial equipment and tools | 15 911.00 | 15 911.00 | | 15 911.00 |
AT Other tangible assets | 72 166.00 | 46 471.00 | 25 695.00 | 72 166.00 |
BH Other financial assets | -9 600.00 | | -9 600.00 | -9 600.00 |
BJ TOTAL (I) | 91 366.00 | 62 382.00 | 28 985.00 | 91 366.00 |
BX Customers and related accounts | 141 044.00 | 75 428.00 | 65 616.00 | 141 044.00 |
BZ Other receivables | 29 511.00 | | 29 511.00 | 29 511.00 |
CF Cash and cash equivalents | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 171 636.00 | 75 428.00 | 96 208.00 | 171 636.00 |
CO Grand total (0 to V) | 263 002.00 | 137 810.00 | 125 193.00 | 263 002.00 |
CR Shares due in more than one year | 81 426.00 | | | 81 426.00 |
CU Other investments | 8 690.00 | | 8 690.00 | 8 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | -46 673.00 | -38 477.00 | | -46 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 267.00 | -8 196.00 | | 22 267.00 |
DK Regulated provisions | 370.00 | 370.00 | | 370.00 |
DL TOTAL (I) | 18 133.00 | -4 133.00 | | 18 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 256.00 | 18 074.00 | | 27 256.00 |
DX Trade payables and related accounts | 6 359.00 | 424.00 | | 6 359.00 |
DY Tax and social security liabilities | 73 444.00 | 68 252.00 | | 73 444.00 |
EC TOTAL (IV) | 107 060.00 | 86 750.00 | | 107 060.00 |
EE Grand total (I to V) | 125 193.00 | 82 617.00 | | 125 193.00 |
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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 | 44 528.00 | | 44 528.00 | 44 528.00 |
FJ Net sales | 44 528.00 | | 44 528.00 | 44 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 694.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 59 224.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 840.00 | |
FX Taxes, duties, and similar payments | | | 7 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 185.00 | |
GG - OPERATING RESULT (I - II) | | | 39 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 850.00 | 739.00 | | 8 850.00 |
HH Total exceptional expenses (VIII) | 8 850.00 | 739.00 | | 8 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 850.00 | -739.00 | | -8 850.00 |
HK Income tax | 7 923.00 | | | 7 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 224.00 | 4 203.00 | | 59 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 957.00 | 12 399.00 | | 36 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 267.00 | -8 196.00 | | 22 267.00 |
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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 | 159 216.00 | | 26 450.00 | 159 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 600.00 | -910.00 | |
I4 DECREASES Grand Total | | 94 300.00 | 91 366.00 | |
IO DECREASES Total including other intangible assets | | 84 700.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 92 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 700.00 | | | 84 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 827.00 | | 26 450.00 | 65 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 690.00 | | | 8 690.00 |
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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 | 146 326.00 | 755.00 | 84 700.00 | 146 326.00 |
PE DEPRECIATION Total including other intangible assets | 84 700.00 | | 84 700.00 | 84 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 627.00 | 755.00 | | 61 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 370.00 | | | 370.00 |
6T Receivables | 90 122.00 | | 14 694.00 | 90 122.00 |
7B Total provisions for depreciation | 90 122.00 | | 14 694.00 | 90 122.00 |
7C Grand total | 90 492.00 | | 14 694.00 | 90 492.00 |
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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 | 6 359.00 | 6 359.00 | | 6 359.00 |
8E Income Taxes | 70 063.00 | 70 063.00 | | 70 063.00 |
UT Other financial assets | -9 600.00 | -9 600.00 | | -9 600.00 |
UX Other trade receivables | 50 832.00 | | | 50 832.00 |
VA Doubtful or disputed receivables | 90 212.00 | | | 90 212.00 |
VB VAT | 3 179.00 | | | 3 179.00 |
VC Group and associates | 22 682.00 | | | 22 682.00 |
VI Group and Associates | 27 256.00 | 27 256.00 | | 27 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 650.00 | | | 3 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 955.00 | 79 529.00 | 81 426.00 | 160 955.00 |
VW VAT | 3 381.00 | 3 381.00 | | 3 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 060.00 | 107 060.00 | | 107 060.00 |
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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 |
9Z Other taxes, duties, and similar payments | 7 409.00 | 7 382.00 | | 7 409.00 |
ST Other accounts | 11 840.00 | 4 052.00 | | 11 840.00 |
YW Business tax | 179.00 | 179.00 | | 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 588.00 | 7 561.00 | | 7 588.00 |
YY Amount of VAT collected | 6 895.00 | | | 6 895.00 |
YZ Total deductible VAT on goods and services | 1 073.00 | | | 1 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 840.00 | 4 052.00 | | 11 840.00 |
