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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 | 995.00 | 701.00 | 294.00 | 995.00 |
AR Technical installations, industrial equipment and tools | 160 194.00 | 138 899.00 | 21 295.00 | 160 194.00 |
AT Other tangible assets | 37 531.00 | 14 248.00 | 23 283.00 | 37 531.00 |
BH Other financial assets | 2 101.00 | | 2 101.00 | 2 101.00 |
BJ TOTAL (I) | 200 821.00 | 153 848.00 | 46 973.00 | 200 821.00 |
BX Customers and related accounts | 55 743.00 | 1 350.00 | 54 393.00 | 55 743.00 |
BZ Other receivables | 7 343.00 | | 7 343.00 | 7 343.00 |
CF Cash and cash equivalents | 46 167.00 | | 46 167.00 | 46 167.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 109 596.00 | 1 350.00 | 108 246.00 | 109 596.00 |
CO Grand total (0 to V) | 310 417.00 | 155 198.00 | 155 219.00 | 310 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 16 796.00 | 24 755.00 | | 16 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 188.00 | -1 959.00 | | 14 188.00 |
DK Regulated provisions | 3 943.00 | 15 297.00 | | 3 943.00 |
DL TOTAL (I) | 100 927.00 | 104 093.00 | | 100 927.00 |
DU Loans and Debts from Credit Institutions (3) | 36 868.00 | 74 772.00 | | 36 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | 1 121.00 | | 308.00 |
DX Trade payables and related accounts | 1 243.00 | 1 444.00 | | 1 243.00 |
DY Tax and social security liabilities | 15 874.00 | 17 580.00 | | 15 874.00 |
EC TOTAL (IV) | 54 293.00 | 94 917.00 | | 54 293.00 |
EE Grand total (I to V) | 155 219.00 | 199 010.00 | | 155 219.00 |
EG Accrued income and payables due within one year | 40 099.00 | 58 109.00 | | 40 099.00 |
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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 | 19 383.00 | | 19 383.00 | 19 383.00 |
FG Production sold - services | 286 152.00 | | 286 152.00 | 286 152.00 |
FJ Net sales | 305 535.00 | | 305 535.00 | 305 535.00 |
FO Operating subsidies | | | 1 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 485.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 322 004.00 | |
FS Purchases of goods (including customs duties) | | | 19 383.00 | |
FW Other purchases and external expenses | | | 117 945.00 | |
FX Taxes, duties, and similar payments | | | 2 530.00 | |
FY Salaries and Wages | | | 116 152.00 | |
FZ Social Security Contributions | | | 10 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 350.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 315 624.00 | |
GG - OPERATING RESULT (I - II) | | | 6 380.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 485.00 | | | 14 485.00 |
HC Reversals of provisions and transfers of expenses | 11 806.00 | 4 235.00 | | 11 806.00 |
HD Total exceptional income (VII) | 11 806.00 | 4 235.00 | | 11 806.00 |
HE Exceptional expenses on management operations | 769.00 | 819.00 | | 769.00 |
HG Exceptional depreciation and provisions | 452.00 | 3 529.00 | | 452.00 |
HH Total exceptional expenses (VIII) | 1 221.00 | 4 348.00 | | 1 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 585.00 | -113.00 | | 10 585.00 |
HK Income tax | 1 739.00 | -630.00 | | 1 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 810.00 | 281 664.00 | | 333 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 622.00 | 283 624.00 | | 319 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 188.00 | -1 959.00 | | 14 188.00 |
HP References: Equipment leasing | 12 823.00 | 8 271.00 | | 12 823.00 |
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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 | 207 897.00 | | 4 253.00 | 207 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 101.00 | |
I4 DECREASES Grand Total | | 11 330.00 | 200 821.00 | |
IO DECREASES Total including other intangible assets | | | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 330.00 | 197 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 995.00 | | | 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 801.00 | | 4 253.00 | 204 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 101.00 | | | 2 101.00 |
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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 | 116 950.00 | 48 228.00 | 11 330.00 | 116 950.00 |
PE DEPRECIATION Total including other intangible assets | 404.00 | 297.00 | | 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 546.00 | 47 931.00 | 11 330.00 | 116 546.00 |
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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 | 1 243.00 | 1 243.00 | | 1 243.00 |
8C Staff and Related Accounts | 3 287.00 | 3 287.00 | | 3 287.00 |
8D Social Security and Other Social Organizations | 9 756.00 | 9 756.00 | | 9 756.00 |
UT Other financial assets | 2 101.00 | 2 101.00 | | 2 101.00 |
UX Other trade receivables | 55 743.00 | | | 55 743.00 |
VB VAT | 3 347.00 | | | 3 347.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 36 808.00 | 22 614.00 | 14 194.00 | 36 808.00 |
VI Group and Associates | 308.00 | 308.00 | | 308.00 |
VK Loans repaid during the year | 37 862.00 | | | 37 862.00 |
VM Income taxes | 1 065.00 | | | 1 065.00 |
VP Miscellaneous | 1 811.00 | | | 1 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 120.00 | | | 1 120.00 |
VS Prepaid expenses | 344.00 | | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 531.00 | 63 430.00 | 2 101.00 | 65 531.00 |
VW VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 293.00 | 40 099.00 | 14 194.00 | 54 293.00 |
