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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 | 9 370.00 | 9 370.00 | | 9 370.00 |
AP Buildings | 3 036.00 | 2 426.00 | 611.00 | 3 036.00 |
AR Technical installations, industrial equipment and tools | 46 720.00 | 35 557.00 | 11 164.00 | 46 720.00 |
AT Other tangible assets | 65 768.00 | 51 316.00 | 14 452.00 | 65 768.00 |
BH Other financial assets | 56 422.00 | | 56 422.00 | 56 422.00 |
BJ TOTAL (I) | 185 331.00 | 98 668.00 | 86 663.00 | 185 331.00 |
BX Customers and related accounts | 267 165.00 | 6 015.00 | 261 149.00 | 267 165.00 |
BZ Other receivables | 90 775.00 | | 90 775.00 | 90 775.00 |
CF Cash and cash equivalents | 23 985.00 | | 23 985.00 | 23 985.00 |
CH Prepaid expenses | 5 453.00 | | 5 453.00 | 5 453.00 |
CJ TOTAL (II) | 387 377.00 | 6 015.00 | 381 362.00 | 387 377.00 |
CO Grand total (0 to V) | 572 708.00 | 104 683.00 | 468 025.00 | 572 708.00 |
CU Other investments | 4 015.00 | | 4 015.00 | 4 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | | | 62 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 25 499.00 | | | 25 499.00 |
DH Retained earnings | -39 980.00 | | | -39 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 501.00 | | | 14 501.00 |
DL TOTAL (I) | 67 021.00 | | | 67 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 347.00 | | | 5 347.00 |
DW Advances and down payments received on current orders | 7 590.00 | | | 7 590.00 |
DX Trade payables and related accounts | 99 018.00 | | | 99 018.00 |
DY Tax and social security liabilities | 164 197.00 | | | 164 197.00 |
EA Other liabilities | 124 853.00 | | | 124 853.00 |
EC TOTAL (IV) | 401 004.00 | | | 401 004.00 |
EE Grand total (I to V) | 468 025.00 | | | 468 025.00 |
EG Accrued income and payables due within one year | 311 927.00 | | | 311 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 029.00 | | 1 029.00 | 1 029.00 |
FG Production sold - services | 1 436 780.00 | 6 721.00 | 1 443 501.00 | 1 436 780.00 |
FJ Net sales | 1 437 809.00 | 6 721.00 | 1 444 530.00 | 1 437 809.00 |
FO Operating subsidies | | | 2 150.00 | |
FQ Other income | | | 3 526.00 | |
FR Total operating income (I) | | | 1 450 206.00 | |
FS Purchases of goods (including customs duties) | | | 1 707.00 | |
FW Other purchases and external expenses | | | 672 703.00 | |
FX Taxes, duties, and similar payments | | | 31 663.00 | |
FY Salaries and Wages | | | 564 934.00 | |
FZ Social Security Contributions | | | 128 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 015.00 | |
GE Other Expenses | | | 2 862.00 | |
GF Total Operating Expenses (II) | | | 1 423 025.00 | |
GG - OPERATING RESULT (I - II) | | | 27 181.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 145.00 | | | 31 145.00 |
HA Exceptional income from management transactions | 1 612.00 | | | 1 612.00 |
HD Total exceptional income (VII) | 1 612.00 | | | 1 612.00 |
HE Exceptional expenses on management operations | 935.00 | | | 935.00 |
HF Exceptional expenses on capital transactions | 13 696.00 | | | 13 696.00 |
HH Total exceptional expenses (VIII) | 14 631.00 | | | 14 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 019.00 | | | -13 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 158.00 | | | 1 452 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 657.00 | | | 1 437 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 501.00 | | | 14 501.00 |
HP References: Equipment leasing | 3 903.00 | | | 3 903.00 |
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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 | 185 226.00 | | 105.00 | 185 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 437.00 | |
I4 DECREASES Grand Total | | | 185 331.00 | |
IO DECREASES Total including other intangible assets | | | 9 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 370.00 | | | 9 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 524.00 | | | 115 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 332.00 | | 105.00 | 60 332.00 |
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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 | 83 693.00 | 14 975.00 | | 83 693.00 |
PE DEPRECIATION Total including other intangible assets | 8 022.00 | 1 348.00 | | 8 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 671.00 | 13 627.00 | | 75 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 015.00 | | |
7B Total provisions for depreciation | | 6 015.00 | | |
7C Grand total | | 6 015.00 | | |
UE of which provisions and reversals: - Operating | | 6 015.00 | | |
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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 | 99 018.00 | 99 018.00 | | 99 018.00 |
8C Staff and Related Accounts | 81 542.00 | 81 542.00 | | 81 542.00 |
8D Social Security and Other Social Organizations | 27 407.00 | 27 407.00 | | 27 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 853.00 | 43 366.00 | 81 487.00 | 124 853.00 |
UT Other financial assets | 56 422.00 | | 56 422.00 | 56 422.00 |
UX Other trade receivables | 245 424.00 | 245 424.00 | | 245 424.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VA Doubtful or disputed receivables | 21 740.00 | 21 740.00 | | 21 740.00 |
VB VAT | 15 342.00 | 15 342.00 | | 15 342.00 |
VC Group and associates | 26 789.00 | 26 789.00 | | 26 789.00 |
VI Group and Associates | 5 347.00 | 5 347.00 | | 5 347.00 |
VM Income taxes | 28 451.00 | 28 451.00 | | 28 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 607.00 | 5 607.00 | | 5 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 992.00 | 17 992.00 | | 17 992.00 |
VS Prepaid expenses | 5 453.00 | 5 453.00 | | 5 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 814.00 | 363 392.00 | 56 422.00 | 419 814.00 |
VW VAT | 49 641.00 | 49 641.00 | | 49 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 414.00 | 311 927.00 | 81 487.00 | 393 414.00 |
