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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 | 2 292.00 | 2 292.00 | | 2 292.00 |
AP Buildings | 12 800.00 | 11 520.00 | 1 280.00 | 12 800.00 |
AR Technical installations, industrial equipment and tools | 3 584.00 | 1 906.00 | 1 678.00 | 3 584.00 |
AT Other tangible assets | 253 553.00 | 196 970.00 | 56 584.00 | 253 553.00 |
BH Other financial assets | 2 507.00 | | 2 507.00 | 2 507.00 |
BJ TOTAL (I) | 274 736.00 | 212 688.00 | 62 048.00 | 274 736.00 |
BL Raw materials, supplies | 16 200.00 | | 16 200.00 | 16 200.00 |
BX Customers and related accounts | 151 933.00 | | 151 933.00 | 151 933.00 |
BZ Other receivables | 52 591.00 | | 52 591.00 | 52 591.00 |
CF Cash and cash equivalents | 26 473.00 | | 26 473.00 | 26 473.00 |
CH Prepaid expenses | 19 133.00 | | 19 133.00 | 19 133.00 |
CJ TOTAL (II) | 266 330.00 | | 266 330.00 | 266 330.00 |
CO Grand total (0 to V) | 541 066.00 | 212 688.00 | 328 378.00 | 541 066.00 |
CP Shares due in less than one year | 2 507.00 | | | 2 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 134 000.00 | 123 000.00 | | 134 000.00 |
DH Retained earnings | 661.00 | 43.00 | | 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 412.00 | 11 618.00 | | -12 412.00 |
DL TOTAL (I) | 131 049.00 | 143 461.00 | | 131 049.00 |
DU Loans and Debts from Credit Institutions (3) | 39 535.00 | 63 894.00 | | 39 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 272.00 | 5 222.00 | | 5 272.00 |
DX Trade payables and related accounts | 37 798.00 | 11 292.00 | | 37 798.00 |
DY Tax and social security liabilities | 91 664.00 | 94 851.00 | | 91 664.00 |
EA Other liabilities | 23 060.00 | 8 000.00 | | 23 060.00 |
EC TOTAL (IV) | 197 329.00 | 183 261.00 | | 197 329.00 |
EE Grand total (I to V) | 328 378.00 | 326 722.00 | | 328 378.00 |
EG Accrued income and payables due within one year | 182 664.00 | 143 820.00 | | 182 664.00 |
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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 | 40 683.00 | 793 487.00 | 834 170.00 | 40 683.00 |
FJ Net sales | 40 683.00 | 793 487.00 | 834 170.00 | 40 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 834 296.00 | |
FV Inventory change (raw materials and supplies) | | | -220.00 | |
FW Other purchases and external expenses | | | 512 069.00 | |
FX Taxes, duties, and similar payments | | | 20 886.00 | |
FY Salaries and Wages | | | 228 480.00 | |
FZ Social Security Contributions | | | 52 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 945.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 845 309.00 | |
GG - OPERATING RESULT (I - II) | | | -11 013.00 | |
GR Interest and similar expenses | | | 1 260.00 | |
GU Total financial expenses (VI) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 38 350.00 | | |
HE Exceptional expenses on management operations | 140.00 | 4 372.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 4 372.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -4 372.00 | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 296.00 | 831 762.00 | | 834 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 708.00 | 820 143.00 | | 846 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 412.00 | 11 618.00 | | -12 412.00 |
HP References: Equipment leasing | 38 796.00 | 21 819.00 | | 38 796.00 |
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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 | 272 936.00 | | 1 800.00 | 272 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 507.00 | |
I4 DECREASES Grand Total | | | 274 736.00 | |
IO DECREASES Total including other intangible assets | | | 2 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 292.00 | | | 2 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 137.00 | | 1 800.00 | 268 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 507.00 | | | 2 507.00 |
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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 | 180 743.00 | 31 945.00 | | 180 743.00 |
PE DEPRECIATION Total including other intangible assets | 2 292.00 | | | 2 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 451.00 | 31 945.00 | | 178 451.00 |
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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 | 37 798.00 | 37 798.00 | | 37 798.00 |
8C Staff and Related Accounts | 35 889.00 | 35 889.00 | | 35 889.00 |
8D Social Security and Other Social Organizations | 22 910.00 | 22 910.00 | | 22 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 060.00 | 23 060.00 | | 23 060.00 |
UT Other financial assets | 2 507.00 | 2 507.00 | | 2 507.00 |
UX Other trade receivables | 151 933.00 | 151 933.00 | | 151 933.00 |
VB VAT | 14 885.00 | 14 885.00 | | 14 885.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 39 441.00 | 24 775.00 | 14 665.00 | 39 441.00 |
VI Group and Associates | 5 272.00 | 5 272.00 | | 5 272.00 |
VK Loans repaid during the year | 24 322.00 | | | 24 322.00 |
VM Income taxes | 10 274.00 | 10 274.00 | | 10 274.00 |
VP Miscellaneous | 24 907.00 | 24 907.00 | | 24 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 212.00 | 3 212.00 | | 3 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 525.00 | 2 525.00 | | 2 525.00 |
VS Prepaid expenses | 19 133.00 | 19 133.00 | | 19 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 163.00 | 226 163.00 | | 226 163.00 |
VW VAT | 29 653.00 | 29 653.00 | | 29 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 329.00 | 182 664.00 | 14 665.00 | 197 329.00 |
