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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 | 1 508.00 | 1 508.00 | | 1 508.00 |
AR Technical installations, industrial equipment and tools | 573 956.00 | 550 975.00 | 22 982.00 | 573 956.00 |
AT Other tangible assets | 150 757.00 | 145 961.00 | 4 796.00 | 150 757.00 |
AV Fixed assets in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
BH Other financial assets | 9 691.00 | | 9 691.00 | 9 691.00 |
BJ TOTAL (I) | 749 412.00 | 698 444.00 | 50 968.00 | 749 412.00 |
BT Goods | 3 013.00 | | 3 013.00 | 3 013.00 |
BX Customers and related accounts | 231 869.00 | 54 417.00 | 177 452.00 | 231 869.00 |
BZ Other receivables | 22 638.00 | | 22 638.00 | 22 638.00 |
CF Cash and cash equivalents | 90 477.00 | | 90 477.00 | 90 477.00 |
CH Prepaid expenses | 6 196.00 | | 6 196.00 | 6 196.00 |
CJ TOTAL (II) | 354 194.00 | 54 417.00 | 299 777.00 | 354 194.00 |
CO Grand total (0 to V) | 1 103 606.00 | 752 861.00 | 350 745.00 | 1 103 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DB Share, merger, contribution premiums, etc. | 43 926.00 | 43 926.00 | | 43 926.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 110 222.00 | 99 286.00 | | 110 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 208.00 | 62 937.00 | | 24 208.00 |
DL TOTAL (I) | 220 707.00 | 248 499.00 | | 220 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 214.00 | | | 14 214.00 |
DX Trade payables and related accounts | 28 228.00 | 32 639.00 | | 28 228.00 |
DY Tax and social security liabilities | 87 596.00 | 106 465.00 | | 87 596.00 |
EC TOTAL (IV) | 130 038.00 | 139 103.00 | | 130 038.00 |
EE Grand total (I to V) | 350 745.00 | 387 602.00 | | 350 745.00 |
EI Including equity loans | 14 214.00 | | | 14 214.00 |
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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 | 30 459.00 | 1 580.00 | 32 038.00 | 30 459.00 |
FG Production sold - services | 638 453.00 | | 638 453.00 | 638 453.00 |
FJ Net sales | 668 912.00 | 1 580.00 | 670 491.00 | 668 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 314.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 691 957.00 | |
FS Purchases of goods (including customs duties) | | | 12 237.00 | |
FT Inventory change (goods) | | | -1 807.00 | |
FW Other purchases and external expenses | | | 317 566.00 | |
FX Taxes, duties, and similar payments | | | 10 567.00 | |
FY Salaries and Wages | | | 265 192.00 | |
FZ Social Security Contributions | | | 91 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 664.00 | |
GE Other Expenses | | | 8 682.00 | |
GF Total Operating Expenses (II) | | | 718 495.00 | |
GG - OPERATING RESULT (I - II) | | | -26 538.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 155.00 | 452.00 | | 2 155.00 |
HB Exceptional income from capital transactions | 50 700.00 | 47 208.00 | | 50 700.00 |
HD Total exceptional income (VII) | 52 855.00 | 47 660.00 | | 52 855.00 |
HE Exceptional expenses on management operations | 1 817.00 | 602.00 | | 1 817.00 |
HF Exceptional expenses on capital transactions | 330.00 | 16 387.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 2 147.00 | 16 989.00 | | 2 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 708.00 | 30 671.00 | | 50 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 850.00 | 755 852.00 | | 744 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 642.00 | 692 915.00 | | 720 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 208.00 | 62 937.00 | | 24 208.00 |
HP References: Equipment leasing | | 19 023.00 | | |
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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 | 742 112.00 | | 32 493.00 | 742 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 691.00 | |
I4 DECREASES Grand Total | | 25 193.00 | 749 412.00 | |
IO DECREASES Total including other intangible assets | | | 1 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 193.00 | 738 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 508.00 | | | 1 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 952.00 | | 32 455.00 | 730 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 652.00 | | 38.00 | 9 652.00 |
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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 | 712 369.00 | 10 939.00 | 24 864.00 | 712 369.00 |
PE DEPRECIATION Total including other intangible assets | 1 508.00 | | | 1 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 861.00 | 10 939.00 | 24 864.00 | 710 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 414.00 | 3 664.00 | 8 661.00 | 59 414.00 |
7B Total provisions for depreciation | 59 414.00 | 3 664.00 | 8 661.00 | 59 414.00 |
7C Grand total | 59 414.00 | 3 664.00 | 8 661.00 | 59 414.00 |
UE of which provisions and reversals: - Operating | | 3 664.00 | 8 661.00 | |
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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 | 28 228.00 | 28 228.00 | | 28 228.00 |
8C Staff and Related Accounts | 20 077.00 | 20 077.00 | | 20 077.00 |
8D Social Security and Other Social Organizations | 21 834.00 | 21 834.00 | | 21 834.00 |
UT Other financial assets | 9 691.00 | | | 9 691.00 |
UX Other trade receivables | 166 754.00 | | | 166 754.00 |
VA Doubtful or disputed receivables | 65 116.00 | | | 65 116.00 |
VB VAT | 363.00 | | | 363.00 |
VI Group and Associates | 14 214.00 | 14 214.00 | | 14 214.00 |
VM Income taxes | 19 820.00 | | | 19 820.00 |
VP Miscellaneous | 2 455.00 | | | 2 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VS Prepaid expenses | 6 196.00 | | | 6 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 394.00 | 193 370.00 | 77 025.00 | 270 394.00 |
VW VAT | 43 962.00 | 43 962.00 | | 43 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 038.00 | 130 038.00 | | 130 038.00 |
