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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 | 3 104.00 | 3 104.00 | | 3 104.00 |
AJ Other Intangible Assets | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 358 066.00 | 226 625.00 | 131 441.00 | 358 066.00 |
AT Other tangible assets | 217 940.00 | 143 060.00 | 74 880.00 | 217 940.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 33 150.00 | | 33 150.00 | 33 150.00 |
BJ TOTAL (I) | 613 260.00 | 373 639.00 | 239 621.00 | 613 260.00 |
BL Raw materials, supplies | 3 913.00 | | 3 913.00 | 3 913.00 |
BX Customers and related accounts | 288 726.00 | | 288 726.00 | 288 726.00 |
BZ Other receivables | 80 608.00 | | 80 608.00 | 80 608.00 |
CD Marketable securities | 22 350.00 | | 22 350.00 | 22 350.00 |
CF Cash and cash equivalents | 147 858.00 | | 147 858.00 | 147 858.00 |
CH Prepaid expenses | 9 666.00 | | 9 666.00 | 9 666.00 |
CJ TOTAL (II) | 553 121.00 | | 553 121.00 | 553 121.00 |
CO Grand total (0 to V) | 1 166 381.00 | 373 639.00 | 792 742.00 | 1 166 381.00 |
CP Shares due in less than one year | 33 150.00 | | | 33 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 613 436.00 | 612 980.00 | | 613 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 180.00 | 457.00 | | -9 180.00 |
DL TOTAL (I) | 612 506.00 | 621 686.00 | | 612 506.00 |
DU Loans and Debts from Credit Institutions (3) | 74 539.00 | 101 776.00 | | 74 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40.00 | | |
DX Trade payables and related accounts | 47 672.00 | 53 346.00 | | 47 672.00 |
DY Tax and social security liabilities | 52 899.00 | 48 846.00 | | 52 899.00 |
EA Other liabilities | 5 126.00 | 5 086.00 | | 5 126.00 |
EC TOTAL (IV) | 180 236.00 | 209 094.00 | | 180 236.00 |
EE Grand total (I to V) | 792 742.00 | 830 781.00 | | 792 742.00 |
EG Accrued income and payables due within one year | 125 303.00 | 134 816.00 | | 125 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | 130.00 | | 257.00 |
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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 | 4 129.00 | | 4 129.00 | 4 129.00 |
FG Production sold - services | 928 834.00 | | 928 834.00 | 928 834.00 |
FJ Net sales | 932 963.00 | | 932 963.00 | 932 963.00 |
FN Capitalized production | | | 8 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 942 062.00 | |
FS Purchases of goods (including customs duties) | | | 3 342.00 | |
FU Purchases of raw materials and other supplies | | | 27 097.00 | |
FV Inventory change (raw materials and supplies) | | | -1 813.00 | |
FW Other purchases and external expenses | | | 546 468.00 | |
FX Taxes, duties, and similar payments | | | 8 712.00 | |
FY Salaries and Wages | | | 249 464.00 | |
FZ Social Security Contributions | | | 116 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 810.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 016 649.00 | |
GG - OPERATING RESULT (I - II) | | | -74 587.00 | |
GL Other interest and similar income | | | 835.00 | |
GP Total financial income (V) | | | 835.00 | |
GR Interest and similar expenses | | | 1 516.00 | |
GU Total financial expenses (VI) | | | 1 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 296.00 | | |
HK Income tax | -66 088.00 | -46 227.00 | | -66 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 897.00 | 884 335.00 | | 942 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 077.00 | 883 879.00 | | 952 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 180.00 | 457.00 | | -9 180.00 |
HP References: Equipment leasing | 25 277.00 | 39 012.00 | | 25 277.00 |
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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 | 582 042.00 | | 31 217.00 | 582 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 300.00 | |
I4 DECREASES Grand Total | | | 613 260.00 | |
IO DECREASES Total including other intangible assets | | | 3 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 954.00 | | | 3 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 788.00 | | 31 217.00 | 544 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 300.00 | | | 33 300.00 |
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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 | 306 829.00 | 66 810.00 | | 306 829.00 |
PE DEPRECIATION Total including other intangible assets | 3 954.00 | | | 3 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 875.00 | 66 810.00 | | 302 875.00 |
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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 | 47 672.00 | 47 672.00 | | 47 672.00 |
8C Staff and Related Accounts | 12 381.00 | 12 381.00 | | 12 381.00 |
8D Social Security and Other Social Organizations | 28 783.00 | 28 783.00 | | 28 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 126.00 | 5 126.00 | | 5 126.00 |
UT Other financial assets | 33 150.00 | 33 150.00 | | 33 150.00 |
UX Other trade receivables | 288 726.00 | 288 726.00 | | 288 726.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VB VAT | 6 726.00 | 6 726.00 | | 6 726.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 74 282.00 | 19 349.00 | 54 933.00 | 74 282.00 |
VK Loans repaid during the year | 27 351.00 | | | 27 351.00 |
VM Income taxes | 72 914.00 | 72 914.00 | | 72 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 868.00 | 1 868.00 | | 1 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 848.00 | 848.00 | | 848.00 |
VS Prepaid expenses | 9 666.00 | 9 666.00 | | 9 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 150.00 | 412 150.00 | | 412 150.00 |
VW VAT | 9 868.00 | 9 868.00 | | 9 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 236.00 | 125 303.00 | 54 933.00 | 180 236.00 |
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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 | 6.00 | | | 6.00 |
