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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 | 38 993.00 | 38 993.00 | | 38 993.00 |
AR Technical installations, industrial equipment and tools | 311 733.00 | 219 321.00 | 92 412.00 | 311 733.00 |
AT Other tangible assets | 24 301.00 | 24 301.00 | | 24 301.00 |
BJ TOTAL (I) | 375 027.00 | 282 615.00 | 92 412.00 | 375 027.00 |
BX Customers and related accounts | 411 375.00 | 10 692.00 | 400 683.00 | 411 375.00 |
BZ Other receivables | 63 148.00 | | 63 148.00 | 63 148.00 |
CF Cash and cash equivalents | 99 304.00 | | 99 304.00 | 99 304.00 |
CJ TOTAL (II) | 573 827.00 | 10 692.00 | 563 135.00 | 573 827.00 |
CO Grand total (0 to V) | 948 854.00 | 293 307.00 | 655 548.00 | 948 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | -208 618.00 | -243 562.00 | | -208 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 918.00 | 34 944.00 | | 20 918.00 |
DK Regulated provisions | 25 091.00 | 16 322.00 | | 25 091.00 |
DL TOTAL (I) | -116 408.00 | -146 096.00 | | -116 408.00 |
DP Provisions for Risks | 11 274.00 | 12 574.00 | | 11 274.00 |
DQ Provisions for Expenses | 9 557.00 | 9 785.00 | | 9 557.00 |
DR TOTAL (IV) | 20 831.00 | 22 359.00 | | 20 831.00 |
DU Loans and Debts from Credit Institutions (3) | 38 253.00 | 64 600.00 | | 38 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 640.00 | 95 397.00 | | 233 640.00 |
DX Trade payables and related accounts | 159 890.00 | 138 159.00 | | 159 890.00 |
DY Tax and social security liabilities | 188 110.00 | 209 510.00 | | 188 110.00 |
EA Other liabilities | | 198.00 | | |
EB Prepaid income (2) | 131 233.00 | 194 395.00 | | 131 233.00 |
EC TOTAL (IV) | 751 125.00 | 702 258.00 | | 751 125.00 |
EE Grand total (I to V) | 655 548.00 | 578 521.00 | | 655 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 313.00 | | 313.00 | 313.00 |
FG Production sold - services | 1 100 491.00 | | 1 100 491.00 | 1 100 491.00 |
FJ Net sales | 1 100 804.00 | | 1 100 804.00 | 1 100 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 806.00 | |
FQ Other income | | | 2 586.00 | |
FR Total operating income (I) | | | 1 112 196.00 | |
FU Purchases of raw materials and other supplies | | | 23 864.00 | |
FW Other purchases and external expenses | | | 510 242.00 | |
FX Taxes, duties, and similar payments | | | 8 919.00 | |
FY Salaries and Wages | | | 310 273.00 | |
FZ Social Security Contributions | | | 199 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 9 256.00 | |
GF Total Operating Expenses (II) | | | 1 098 793.00 | |
GG - OPERATING RESULT (I - II) | | | 13 403.00 | |
GR Interest and similar expenses | | | 1 544.00 | |
GU Total financial expenses (VI) | | | 1 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 066.00 | 4 442.00 | | 4 066.00 |
HD Total exceptional income (VII) | 4 066.00 | 4 442.00 | | 4 066.00 |
HG Exceptional depreciation and provisions | 12 835.00 | 5 888.00 | | 12 835.00 |
HH Total exceptional expenses (VIII) | 12 835.00 | 5 888.00 | | 12 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 770.00 | -1 446.00 | | -8 770.00 |
HK Income tax | -17 829.00 | -11 630.00 | | -17 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 262.00 | 980 424.00 | | 1 116 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 343.00 | 945 480.00 | | 1 095 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 918.00 | 34 944.00 | | 20 918.00 |
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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 | 342 135.00 | | 32 892.00 | 342 135.00 |
I4 DECREASES Grand Total | | | 375 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 142.00 | | 32 892.00 | 303 142.00 |
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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 | 252 233.00 | 30 382.00 | | 252 233.00 |
PE DEPRECIATION Total including other intangible assets | 38 993.00 | | | 38 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 240.00 | 30 382.00 | | 213 240.00 |
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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 | 16 322.00 | 12 835.00 | 4 066.00 | 16 322.00 |
5Z Total provisions for risks and expenses | 22 359.00 | 6 000.00 | 7 528.00 | 22 359.00 |
6T Receivables | 10 692.00 | | | 10 692.00 |
7B Total provisions for depreciation | 10 692.00 | | | 10 692.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 233 640.00 | 233 640.00 | | 233 640.00 |
8B Suppliers and Related Accounts | 159 890.00 | 159 890.00 | | 159 890.00 |
8C Staff and Related Accounts | 18 522.00 | 18 522.00 | | 18 522.00 |
8D Social Security and Other Social Organizations | 96 443.00 | 96 443.00 | | 96 443.00 |
8L Deferred income | 131 233.00 | 131 233.00 | | 131 233.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VB VAT | 13 522.00 | | | 13 522.00 |
VG Loans with a maturity of up to one year at origin | 38 253.00 | 38 253.00 | | 38 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 389.00 | 8 389.00 | | 8 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 523.00 | 474 523.00 | | 474 523.00 |
VW VAT | 64 756.00 | 64 756.00 | | 64 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 125.00 | 751 125.00 | | 751 125.00 |
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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 | 10.00 | 9.00 | | 10.00 |
