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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 | 1 342.00 | 1 342.00 | | 1 342.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 893.00 | 1 507.00 | 2 400.00 |
AT Other tangible assets | 28 371.00 | 15 649.00 | 12 722.00 | 28 371.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 179 219.00 | 17 884.00 | 161 336.00 | 179 219.00 |
BX Customers and related accounts | 77 651.00 | 2 304.00 | 75 347.00 | 77 651.00 |
BZ Other receivables | 4 224.00 | | 4 224.00 | 4 224.00 |
CF Cash and cash equivalents | 20 551.00 | | 20 551.00 | 20 551.00 |
CH Prepaid expenses | 5 184.00 | | 5 184.00 | 5 184.00 |
CJ TOTAL (II) | 107 610.00 | 2 304.00 | 105 306.00 | 107 610.00 |
CO Grand total (0 to V) | 286 829.00 | 20 188.00 | 266 641.00 | 286 829.00 |
CU Other investments | 147 076.00 | | 147 076.00 | 147 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 91 869.00 | 89 635.00 | | 91 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 192.00 | 2 233.00 | | 15 192.00 |
DL TOTAL (I) | 207 823.00 | 192 630.00 | | 207 823.00 |
DX Trade payables and related accounts | 26 640.00 | 9 495.00 | | 26 640.00 |
DY Tax and social security liabilities | 30 018.00 | 28 347.00 | | 30 018.00 |
EA Other liabilities | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 58 818.00 | 37 843.00 | | 58 818.00 |
EE Grand total (I to V) | 266 641.00 | 230 474.00 | | 266 641.00 |
EG Accrued income and payables due within one year | | 37 843.00 | | |
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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 | 239 600.00 | | 239 600.00 | 239 600.00 |
FJ Net sales | 239 600.00 | | 239 600.00 | 239 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 239 601.00 | |
FW Other purchases and external expenses | | | 49 694.00 | |
FX Taxes, duties, and similar payments | | | 11 152.00 | |
FY Salaries and Wages | | | 123 877.00 | |
FZ Social Security Contributions | | | 56 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 698.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 243 153.00 | |
GG - OPERATING RESULT (I - II) | | | -3 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 500.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 19 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HF Exceptional expenses on capital transactions | | 1 985.00 | | |
HH Total exceptional expenses (VIII) | | 2 037.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 962.00 | | |
HK Income tax | 756.00 | | | 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 101.00 | 223 142.00 | | 259 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 909.00 | 220 909.00 | | 243 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 192.00 | 2 233.00 | | 15 192.00 |
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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 | 163 447.00 | 15 772.00 | | 163 447.00 |
I3 DECREASES Total Financial Fixed Assets | 147 106.00 | | | 147 106.00 |
I4 DECREASES Grand Total | 179 219.00 | | | 179 219.00 |
IO DECREASES Total including other intangible assets | 1 342.00 | | | 1 342.00 |
IY DECREASES Total Tangible Fixed Assets | 30 771.00 | | | 30 771.00 |
KD ACQUISITIONS Total including other intangible assets | 1 342.00 | | | 1 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 559.00 | 10 212.00 | | 20 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 546.00 | 5 560.00 | | 141 546.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 15 065.00 | 2 819.00 | | 15 065.00 |
PE DEPRECIATION Total including other intangible assets | 1 342.00 | | | 1 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 723.00 | 2 819.00 | | 13 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 304.00 | | | 2 304.00 |
7B Total provisions for depreciation | 2 304.00 | | | 2 304.00 |
7C Grand total | 2 304.00 | | | 2 304.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 26 640.00 | 26 640.00 | | 26 640.00 |
8C Staff and Related Accounts | 3 231.00 | 3 231.00 | | 3 231.00 |
8D Social Security and Other Social Organizations | 11 086.00 | 11 086.00 | | 11 086.00 |
8E Income Taxes | 756.00 | 756.00 | | 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 74 760.00 | 74 760.00 | | 74 760.00 |
VA Doubtful or disputed receivables | 2 891.00 | 2 891.00 | | 2 891.00 |
VB VAT | 4 080.00 | 4 080.00 | | 4 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 5 184.00 | 5 184.00 | | 5 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 088.00 | 87 058.00 | 30.00 | 87 088.00 |
VW VAT | 14 565.00 | 14 565.00 | | 14 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 818.00 | 58 818.00 | | 58 818.00 |
