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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AR Technical installations, industrial equipment and tools | 137 782.00 | 129 470.00 | 8 311.00 | 137 782.00 |
AT Other tangible assets | 113 079.00 | 89 906.00 | 23 173.00 | 113 079.00 |
BH Other financial assets | 1 734.00 | | 1 734.00 | 1 734.00 |
BJ TOTAL (I) | 254 631.00 | 220 466.00 | 34 164.00 | 254 631.00 |
BP Services in progress | 21 300.00 | | 21 300.00 | 21 300.00 |
BV Advances and down payments on orders | 702.00 | | 702.00 | 702.00 |
BX Customers and related accounts | 537 091.00 | | 537 091.00 | 537 091.00 |
BZ Other receivables | 34 711.00 | | 34 711.00 | 34 711.00 |
CF Cash and cash equivalents | 73 732.00 | | 73 732.00 | 73 732.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 668 185.00 | | 668 185.00 | 668 185.00 |
CO Grand total (0 to V) | 922 816.00 | 220 466.00 | 702 350.00 | 922 816.00 |
CU Other investments | 944.00 | | 944.00 | 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 160 360.00 | | | 160 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 711.00 | | | 15 711.00 |
DL TOTAL (I) | 192 841.00 | | | 192 841.00 |
DU Loans and Debts from Credit Institutions (3) | 10 599.00 | | | 10 599.00 |
DX Trade payables and related accounts | 235 393.00 | | | 235 393.00 |
DY Tax and social security liabilities | 180 175.00 | | | 180 175.00 |
EA Other liabilities | 6 208.00 | | | 6 208.00 |
EB Prepaid income (2) | 77 132.00 | | | 77 132.00 |
EC TOTAL (IV) | 509 508.00 | | | 509 508.00 |
EE Grand total (I to V) | 702 350.00 | | | 702 350.00 |
EG Accrued income and payables due within one year | 504 329.00 | | | 504 329.00 |
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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 | 1 120.00 | | 1 120.00 | 1 120.00 |
FG Production sold - services | 1 270 536.00 | | 1 270 536.00 | 1 270 536.00 |
FJ Net sales | 1 271 656.00 | | 1 271 656.00 | 1 271 656.00 |
FM Inventory production | | | -30 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 453.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 271 257.00 | |
FS Purchases of goods (including customs duties) | | | 2 405.00 | |
FW Other purchases and external expenses | | | 711 917.00 | |
FX Taxes, duties, and similar payments | | | 24 299.00 | |
FY Salaries and Wages | | | 359 189.00 | |
FZ Social Security Contributions | | | 125 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 933.00 | |
GF Total Operating Expenses (II) | | | 1 240 286.00 | |
GG - OPERATING RESULT (I - II) | | | 30 970.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 210.00 | | | 21 210.00 |
A2 TOTAL ASSETS | 47 276.00 | | | 47 276.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 7 083.00 | | | 7 083.00 |
HH Total exceptional expenses (VIII) | 7 683.00 | | | 7 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 683.00 | | | -7 683.00 |
HK Income tax | 7 381.00 | | | 7 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 388.00 | | | 1 271 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 676.00 | | | 1 255 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 711.00 | | | 15 711.00 |
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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 | 253 370.00 | | 1 260.00 | 253 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 678.00 | |
I4 DECREASES Grand Total | | | 254 631.00 | |
IO DECREASES Total including other intangible assets | | | 1 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090.00 | | | 1 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 611.00 | | 1 250.00 | 249 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 669.00 | | 9.00 | 2 669.00 |
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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 | 203 533.00 | 16 933.00 | | 203 533.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 443.00 | 16 933.00 | | 202 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 243.00 | | 9 243.00 | 9 243.00 |
7C Grand total | 9 243.00 | | 9 243.00 | 9 243.00 |
UE of which provisions and reversals: - Operating | | | 9 243.00 | |
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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 | 235 394.00 | 235 394.00 | | 235 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 208.00 | 6 208.00 | | 6 208.00 |
8L Deferred income | 77 132.00 | 77 132.00 | | 77 132.00 |
UT Other financial assets | 1 735.00 | | | 1 735.00 |
UX Other trade receivables | 537 092.00 | | | 537 092.00 |
VH Loans with a maturity of more than one year at origin | 10 599.00 | 5 420.00 | 5 179.00 | 10 599.00 |
VK Loans repaid during the year | 1 656.00 | | | 1 656.00 |
VP Miscellaneous | 34 711.00 | | | 34 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 176.00 | 180 176.00 | | 180 176.00 |
VS Prepaid expenses | 648.00 | | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 186.00 | 572 451.00 | 1 735.00 | 574 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 509.00 | 504 329.00 | 5 179.00 | 509 509.00 |
