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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 | 888.00 | 888.00 | | 888.00 |
AR Technical installations, industrial equipment and tools | 39 222.00 | 28 081.00 | 11 141.00 | 39 222.00 |
AT Other tangible assets | 15 073.00 | 9 921.00 | 5 152.00 | 15 073.00 |
BH Other financial assets | 751.00 | | 751.00 | 751.00 |
BJ TOTAL (I) | 55 937.00 | 38 891.00 | 17 045.00 | 55 937.00 |
BX Customers and related accounts | 88 058.00 | 3 336.00 | 84 721.00 | 88 058.00 |
BZ Other receivables | 90 555.00 | | 90 555.00 | 90 555.00 |
CF Cash and cash equivalents | 4 651.00 | | 4 651.00 | 4 651.00 |
CJ TOTAL (II) | 183 265.00 | 3 336.00 | 179 929.00 | 183 265.00 |
CO Grand total (0 to V) | 239 202.00 | 42 227.00 | 196 974.00 | 239 202.00 |
CR Shares due in more than one year | 3 990.00 | | | 3 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 3 076.00 | | | 3 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 827.00 | | | 16 827.00 |
DL TOTAL (I) | 28 264.00 | | | 28 264.00 |
DU Loans and Debts from Credit Institutions (3) | 21 529.00 | | | 21 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 472.00 | | | 38 472.00 |
DX Trade payables and related accounts | 5 748.00 | | | 5 748.00 |
DY Tax and social security liabilities | 102 473.00 | | | 102 473.00 |
EA Other liabilities | 486.00 | | | 486.00 |
EC TOTAL (IV) | 168 710.00 | | | 168 710.00 |
EE Grand total (I to V) | 196 974.00 | | | 196 974.00 |
EG Accrued income and payables due within one year | 158 598.00 | | | 158 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 692.00 | | | 3 692.00 |
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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 | 385 889.00 | | 385 889.00 | 385 889.00 |
FJ Net sales | 385 889.00 | | 385 889.00 | 385 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 859.00 | |
FR Total operating income (I) | | | 389 750.00 | |
FU Purchases of raw materials and other supplies | | | 7 827.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 93 028.00 | |
FX Taxes, duties, and similar payments | | | 9 292.00 | |
FY Salaries and Wages | | | 202 029.00 | |
FZ Social Security Contributions | | | 27 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 471.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 350 374.00 | |
GG - OPERATING RESULT (I - II) | | | 39 376.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 859.00 | | | 3 859.00 |
HE Exceptional expenses on management operations | 20 302.00 | | | 20 302.00 |
HH Total exceptional expenses (VIII) | 20 302.00 | | | 20 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 302.00 | | | -20 302.00 |
HK Income tax | 1 405.00 | | | 1 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 750.00 | | | 389 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 922.00 | | | 372 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 827.00 | | | 16 827.00 |
HP References: Equipment leasing | 6 625.00 | | | 6 625.00 |
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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 | 53 974.00 | | | 53 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 752.00 | |
I4 DECREASES Grand Total | | | 55 937.00 | |
IO DECREASES Total including other intangible assets | | | 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 889.00 | | | 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 432.00 | | | 51 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 653.00 | | | 1 653.00 |
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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 | 29 420.00 | 9 471.00 | | 29 420.00 |
PE DEPRECIATION Total including other intangible assets | 889.00 | | | 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 531.00 | 9 471.00 | | 28 531.00 |
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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 | 5 749.00 | 5 749.00 | | 5 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 959.00 | 38 959.00 | | 38 959.00 |
UT Other financial assets | 752.00 | | | 752.00 |
UX Other trade receivables | 88 058.00 | | | 88 058.00 |
VG Loans with a maturity of up to one year at origin | 3 693.00 | 3 693.00 | | 3 693.00 |
VH Loans with a maturity of more than one year at origin | 17 837.00 | 7 725.00 | 10 112.00 | 17 837.00 |
VK Loans repaid during the year | 32 839.00 | | | 32 839.00 |
VP Miscellaneous | 90 555.00 | | | 90 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 474.00 | 102 474.00 | | 102 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 365.00 | 174 623.00 | 4 742.00 | 179 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 710.00 | 158 599.00 | 10 112.00 | 168 710.00 |
