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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 | 5 656.00 | 5 656.00 | | 5 656.00 |
AP Buildings | 34 340.00 | 31 329.00 | 3 011.00 | 34 340.00 |
AR Technical installations, industrial equipment and tools | 1 284.00 | 942.00 | 342.00 | 1 284.00 |
AT Other tangible assets | 97 682.00 | 46 493.00 | 51 189.00 | 97 682.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 139 419.00 | 84 420.00 | 54 999.00 | 139 419.00 |
BP Services in progress | 21 284.00 | | 21 284.00 | 21 284.00 |
BX Customers and related accounts | 130 643.00 | | 130 643.00 | 130 643.00 |
BZ Other receivables | 56 811.00 | | 56 811.00 | 56 811.00 |
CF Cash and cash equivalents | 85 466.00 | | 85 466.00 | 85 466.00 |
CH Prepaid expenses | 3 876.00 | | 3 876.00 | 3 876.00 |
CJ TOTAL (II) | 298 080.00 | | 298 080.00 | 298 080.00 |
CO Grand total (0 to V) | 437 499.00 | 84 420.00 | 353 079.00 | 437 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 136 739.00 | | | 136 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 411.00 | | | 13 411.00 |
DL TOTAL (I) | 158 534.00 | | | 158 534.00 |
DQ Provisions for Expenses | 19 419.00 | | | 19 419.00 |
DR TOTAL (IV) | 19 419.00 | | | 19 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 409.00 | | | 59 409.00 |
DX Trade payables and related accounts | 43 504.00 | | | 43 504.00 |
DY Tax and social security liabilities | 72 213.00 | | | 72 213.00 |
EC TOTAL (IV) | 175 126.00 | | | 175 126.00 |
EE Grand total (I to V) | 353 079.00 | | | 353 079.00 |
EG Accrued income and payables due within one year | 175 125.00 | | | 175 125.00 |
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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 | 557 514.00 | | 557 514.00 | 557 514.00 |
FJ Net sales | 557 514.00 | | 557 514.00 | 557 514.00 |
FM Inventory production | | | 13 787.00 | |
FO Operating subsidies | | | 2 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 732.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 597 539.00 | |
FW Other purchases and external expenses | | | 195 333.00 | |
FX Taxes, duties, and similar payments | | | 5 262.00 | |
FY Salaries and Wages | | | 249 051.00 | |
FZ Social Security Contributions | | | 105 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 419.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 584 128.00 | |
GG - OPERATING RESULT (I - II) | | | 13 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 960.00 | | | 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 539.00 | | | 597 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 128.00 | | | 584 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 411.00 | | | 13 411.00 |
HP References: Equipment leasing | 328.00 | | | 328.00 |
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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 | 158 399.00 | | 55.00 | 158 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 19 036.00 | 139 418.00 | |
IO DECREASES Total including other intangible assets | | | 5 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 036.00 | 133 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 655.00 | | | 5 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 286.00 | | 55.00 | 152 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 93 674.00 | 9 781.00 | 19 036.00 | 93 674.00 |
PE DEPRECIATION Total including other intangible assets | 5 655.00 | | | 5 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 019.00 | 9 781.00 | 19 036.00 | 88 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 772.00 | 19 419.00 | 22 772.00 | 22 772.00 |
7C Grand total | 22 772.00 | 19 419.00 | 22 772.00 | 22 772.00 |
UE of which provisions and reversals: - Operating | | 19 419.00 | 22 772.00 | |
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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 | 43 504.00 | 43 504.00 | | 43 504.00 |
8C Staff and Related Accounts | 18 478.00 | 18 478.00 | | 18 478.00 |
8D Social Security and Other Social Organizations | 21 688.00 | 21 688.00 | | 21 688.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 130 642.00 | 130 642.00 | | 130 642.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 6 776.00 | 6 776.00 | | 6 776.00 |
VI Group and Associates | 59 408.00 | 59 408.00 | | 59 408.00 |
VM Income taxes | 9 165.00 | 9 165.00 | | 9 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 869.00 | 39 869.00 | | 39 869.00 |
VS Prepaid expenses | 3 876.00 | 3 876.00 | | 3 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 787.00 | 191 787.00 | | 191 787.00 |
VW VAT | 32 044.00 | 32 044.00 | | 32 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 124.00 | 175 124.00 | | 175 124.00 |
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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 | 8.00 | | | 8.00 |
