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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 40 548.00 | | 40 548.00 | 40 548.00 |
AP Buildings | 23 730.00 | 22 062.00 | 1 668.00 | 23 730.00 |
AT Other tangible assets | 64 865.00 | 60 035.00 | 4 830.00 | 64 865.00 |
BH Other financial assets | 4 987.00 | | 4 987.00 | 4 987.00 |
BJ TOTAL (I) | 137 330.00 | 83 297.00 | 54 033.00 | 137 330.00 |
BP Services in progress | 97 388.00 | | 97 388.00 | 97 388.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 61 728.00 | | 61 728.00 | 61 728.00 |
CF Cash and cash equivalents | 15 596.00 | | 15 596.00 | 15 596.00 |
CH Prepaid expenses | 6 059.00 | | 6 059.00 | 6 059.00 |
CJ TOTAL (II) | 231 170.00 | | 231 170.00 | 231 170.00 |
CO Grand total (0 to V) | 368 500.00 | 83 297.00 | 285 203.00 | 368 500.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -53 416.00 | -55 875.00 | | -53 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 915.00 | 2 459.00 | | 29 915.00 |
DL TOTAL (I) | -15 251.00 | -45 166.00 | | -15 251.00 |
DU Loans and Debts from Credit Institutions (3) | 23 341.00 | 874.00 | | 23 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 872.00 | | |
DX Trade payables and related accounts | 159 181.00 | 177 211.00 | | 159 181.00 |
DY Tax and social security liabilities | 53 967.00 | 87 561.00 | | 53 967.00 |
EA Other liabilities | 63 964.00 | 27 820.00 | | 63 964.00 |
EB Prepaid income (2) | | 128 720.00 | | |
EC TOTAL (IV) | 300 454.00 | 424 058.00 | | 300 454.00 |
EE Grand total (I to V) | 285 203.00 | 378 893.00 | | 285 203.00 |
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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 | 399 588.00 | | 399 588.00 | 399 588.00 |
FJ Net sales | 399 588.00 | | 399 588.00 | 399 588.00 |
FO Operating subsidies | | | 1 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 056.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 404 663.00 | |
FW Other purchases and external expenses | | | 177 943.00 | |
FX Taxes, duties, and similar payments | | | 4 556.00 | |
FY Salaries and Wages | | | 145 952.00 | |
FZ Social Security Contributions | | | 42 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 629.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 374 606.00 | |
GG - OPERATING RESULT (I - II) | | | 30 057.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 266.00 | | |
HH Total exceptional expenses (VIII) | | 1 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 266.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 404 663.00 | 511 666.00 | | 404 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 748.00 | 509 207.00 | | 374 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 915.00 | 2 459.00 | | 29 915.00 |
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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 | 136 664.00 | | 666.00 | 136 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 987.00 | |
I4 DECREASES Grand Total | | | 137 330.00 | |
IO DECREASES Total including other intangible assets | | | 41 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 748.00 | | | 41 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 929.00 | | 666.00 | 87 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 987.00 | | | 6 987.00 |
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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 | 79 668.00 | 3 629.00 | | 79 668.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 468.00 | 3 629.00 | | 78 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 159 181.00 | 159 181.00 | | 159 181.00 |
8C Staff and Related Accounts | 16 097.00 | 16 097.00 | | 16 097.00 |
8D Social Security and Other Social Organizations | 25 986.00 | 25 986.00 | | 25 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 964.00 | 63 964.00 | | 63 964.00 |
UT Other financial assets | 4 987.00 | | 4 987.00 | 4 987.00 |
UX Other trade receivables | 50 400.00 | 50 400.00 | | 50 400.00 |
VB VAT | 42 784.00 | 42 784.00 | | 42 784.00 |
VC Group and associates | 1 557.00 | 1 557.00 | | 1 557.00 |
VG Loans with a maturity of up to one year at origin | 10 397.00 | 10 397.00 | | 10 397.00 |
VH Loans with a maturity of more than one year at origin | 12 944.00 | 2 982.00 | 9 962.00 | 12 944.00 |
VJ Loans taken out during the year | 15 155.00 | | | 15 155.00 |
VK Loans repaid during the year | 3 085.00 | | | 3 085.00 |
VM Income taxes | 8 141.00 | 8 141.00 | | 8 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 246.00 | 9 246.00 | | 9 246.00 |
VS Prepaid expenses | 6 059.00 | 6 059.00 | | 6 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 174.00 | 118 187.00 | 4 987.00 | 123 174.00 |
VW VAT | 11 824.00 | 11 824.00 | | 11 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 454.00 | 290 492.00 | 9 962.00 | 300 454.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 7.00 | | 5.00 |
