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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 | 2 573.00 | 2 573.00 | | 2 573.00 |
AR Technical installations, industrial equipment and tools | 27 401.00 | 20 753.00 | 6 648.00 | 27 401.00 |
AT Other tangible assets | 60 171.00 | 49 071.00 | 11 100.00 | 60 171.00 |
BD Other fixed assets | 172.00 | | 172.00 | 172.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 92 217.00 | 72 397.00 | 19 820.00 | 92 217.00 |
BL Raw materials, supplies | 5 224.00 | | 5 224.00 | 5 224.00 |
BV Advances and down payments on orders | 1 686.00 | | 1 686.00 | 1 686.00 |
BX Customers and related accounts | 172 542.00 | | 172 542.00 | 172 542.00 |
BZ Other receivables | 37 233.00 | | 37 233.00 | 37 233.00 |
CD Marketable securities | 2 055.00 | | 2 055.00 | 2 055.00 |
CF Cash and cash equivalents | 34 436.00 | | 34 436.00 | 34 436.00 |
CH Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 254 876.00 | | 254 876.00 | 254 876.00 |
CO Grand total (0 to V) | 347 093.00 | 72 397.00 | 274 697.00 | 347 093.00 |
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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 | 55 858.00 | | | 55 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343.00 | | | -343.00 |
DL TOTAL (I) | 63 900.00 | | | 63 900.00 |
DU Loans and Debts from Credit Institutions (3) | 13 357.00 | | | 13 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DW Advances and down payments received on current orders | 540.00 | | | 540.00 |
DX Trade payables and related accounts | 44 271.00 | | | 44 271.00 |
DY Tax and social security liabilities | 144 026.00 | | | 144 026.00 |
EA Other liabilities | 8 566.00 | | | 8 566.00 |
EC TOTAL (IV) | 210 796.00 | | | 210 796.00 |
EE Grand total (I to V) | 274 697.00 | | | 274 697.00 |
EG Accrued income and payables due within one year | 205 898.00 | | | 205 898.00 |
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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 | 981 088.00 | | 981 088.00 | 981 088.00 |
FJ Net sales | 981 088.00 | | 981 088.00 | 981 088.00 |
FO Operating subsidies | | | 2 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 634.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 986 178.00 | |
FU Purchases of raw materials and other supplies | | | 29 588.00 | |
FV Inventory change (raw materials and supplies) | | | -2 322.00 | |
FW Other purchases and external expenses | | | 305 575.00 | |
FX Taxes, duties, and similar payments | | | 11 062.00 | |
FY Salaries and Wages | | | 526 820.00 | |
FZ Social Security Contributions | | | 106 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 724.00 | |
GE Other Expenses | | | 4 701.00 | |
GF Total Operating Expenses (II) | | | 992 313.00 | |
GG - OPERATING RESULT (I - II) | | | -6 135.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 660.00 | | | 1 660.00 |
HB Exceptional income from capital transactions | 18 322.00 | | | 18 322.00 |
HD Total exceptional income (VII) | 18 322.00 | | | 18 322.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | 12 359.00 | | | 12 359.00 |
HH Total exceptional expenses (VIII) | 12 392.00 | | | 12 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 930.00 | | | 5 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 760.00 | | | 1 004 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 103.00 | | | 1 005 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343.00 | | | -343.00 |
HP References: Equipment leasing | 16 051.00 | | | 16 051.00 |
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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 | 122 866.00 | | 5 048.00 | 122 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 072.00 | |
I4 DECREASES Grand Total | | 35 697.00 | 92 217.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 2 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 897.00 | 87 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 373.00 | | | 4 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 421.00 | | 5 048.00 | 116 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 072.00 | | | 2 072.00 |
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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 | 85 011.00 | 10 724.00 | 23 339.00 | 85 011.00 |
PE DEPRECIATION Total including other intangible assets | 4 320.00 | 53.00 | 1 800.00 | 4 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 691.00 | 10 672.00 | 21 539.00 | 80 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 974.00 | | 974.00 | 974.00 |
7B Total provisions for depreciation | 974.00 | | 974.00 | 974.00 |
7C Grand total | 974.00 | | 974.00 | 974.00 |
UE of which provisions and reversals: - Operating | | | 974.00 | |
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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 | 44 271.00 | 44 271.00 | | 44 271.00 |
8C Staff and Related Accounts | 66 950.00 | 66 950.00 | | 66 950.00 |
8D Social Security and Other Social Organizations | 35 133.00 | 35 133.00 | | 35 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 566.00 | 8 566.00 | | 8 566.00 |
UT Other financial assets | 1 900.00 | | | 1 900.00 |
UX Other trade receivables | 172 542.00 | | | 172 542.00 |
VB VAT | 8 677.00 | | | 8 677.00 |
VH Loans with a maturity of more than one year at origin | 13 357.00 | 8 999.00 | 4 359.00 | 13 357.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VK Loans repaid during the year | 21 235.00 | | | 21 235.00 |
VM Income taxes | 28 441.00 | | | 28 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | | | 115.00 |
VS Prepaid expenses | 1 701.00 | | | 1 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 376.00 | 211 476.00 | 1 900.00 | 213 376.00 |
VW VAT | 41 682.00 | 41 682.00 | | 41 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 256.00 | 205 898.00 | 4 359.00 | 210 256.00 |
