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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 | 33 121.00 | 1 219.00 | 34 340.00 |
AR Technical installations, industrial equipment and tools | 1 284.00 | 1 199.00 | 85.00 | 1 284.00 |
AT Other tangible assets | 97 583.00 | 53 954.00 | 43 629.00 | 97 583.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 139 320.00 | 93 930.00 | 45 390.00 | 139 320.00 |
BP Services in progress | 28 608.00 | | 28 608.00 | 28 608.00 |
BX Customers and related accounts | 121 081.00 | | 121 081.00 | 121 081.00 |
BZ Other receivables | 58 274.00 | | 58 274.00 | 58 274.00 |
CF Cash and cash equivalents | 45 768.00 | | 45 768.00 | 45 768.00 |
CH Prepaid expenses | 4 481.00 | | 4 481.00 | 4 481.00 |
CJ TOTAL (II) | 258 212.00 | | 258 212.00 | 258 212.00 |
CO Grand total (0 to V) | 397 532.00 | 93 930.00 | 303 602.00 | 397 532.00 |
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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 | 150 151.00 | | | 150 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 903.00 | | | 4 903.00 |
DL TOTAL (I) | 163 438.00 | | | 163 438.00 |
DQ Provisions for Expenses | 14 413.00 | | | 14 413.00 |
DR TOTAL (IV) | 14 413.00 | | | 14 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 595.00 | | | 27 595.00 |
DX Trade payables and related accounts | 29 665.00 | | | 29 665.00 |
DY Tax and social security liabilities | 68 491.00 | | | 68 491.00 |
EC TOTAL (IV) | 125 751.00 | | | 125 751.00 |
EE Grand total (I to V) | 303 602.00 | | | 303 602.00 |
EG Accrued income and payables due within one year | 125 750.00 | | | 125 750.00 |
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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 | 596 315.00 | | 596 315.00 | 596 315.00 |
FJ Net sales | 596 315.00 | | 596 315.00 | 596 315.00 |
FM Inventory production | | | 7 324.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 528.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 624 671.00 | |
FW Other purchases and external expenses | | | 195 147.00 | |
FX Taxes, duties, and similar payments | | | 5 175.00 | |
FY Salaries and Wages | | | 285 999.00 | |
FZ Social Security Contributions | | | 110 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 413.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 621 018.00 | |
GG - OPERATING RESULT (I - II) | | | 3 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109.00 | | | 109.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 921.00 | | | 625 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 018.00 | | | 621 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 903.00 | | | 4 903.00 |
HP References: Equipment leasing | 2 638.00 | | | 2 638.00 |
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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 | 139 418.00 | | | 139 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 98.00 | 139 319.00 | |
IO DECREASES Total including other intangible assets | | | 5 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98.00 | 133 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 655.00 | | | 5 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 305.00 | | | 133 305.00 |
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 | 84 419.00 | 9 608.00 | 98.00 | 84 419.00 |
PE DEPRECIATION Total including other intangible assets | 5 655.00 | | | 5 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 764.00 | 9 608.00 | 98.00 | 78 764.00 |
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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 | 19 419.00 | 14 413.00 | 19 419.00 | 19 419.00 |
7C Grand total | 19 419.00 | 14 413.00 | 19 419.00 | 19 419.00 |
UE of which provisions and reversals: - Operating | | 14 413.00 | 19 419.00 | |
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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 | 29 664.00 | 29 664.00 | | 29 664.00 |
8C Staff and Related Accounts | 20 622.00 | 20 622.00 | | 20 622.00 |
8D Social Security and Other Social Organizations | 18 576.00 | 18 576.00 | | 18 576.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 121 081.00 | 121 081.00 | | 121 081.00 |
VB VAT | 3 950.00 | 3 950.00 | | 3 950.00 |
VI Group and Associates | 27 594.00 | 27 594.00 | | 27 594.00 |
VM Income taxes | 9 889.00 | 9 889.00 | | 9 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 434.00 | 44 434.00 | | 44 434.00 |
VS Prepaid expenses | 4 480.00 | 4 480.00 | | 4 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 292.00 | 184 292.00 | | 184 292.00 |
VW VAT | 28 608.00 | 28 608.00 | | 28 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 749.00 | 125 749.00 | | 125 749.00 |
