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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 | 4 960.00 | 4 960.00 | | 4 960.00 |
AR Technical installations, industrial equipment and tools | 809.00 | 657.00 | 152.00 | 809.00 |
AT Other tangible assets | 8 673.00 | 2 527.00 | 6 146.00 | 8 673.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 1 378 042.00 | 8 144.00 | 1 369 898.00 | 1 378 042.00 |
BL Raw materials, supplies | 24 898.00 | | 24 898.00 | 24 898.00 |
BP Services in progress | 872.00 | | 872.00 | 872.00 |
BX Customers and related accounts | 688 196.00 | 11 337.00 | 676 858.00 | 688 196.00 |
BZ Other receivables | 181 527.00 | | 181 527.00 | 181 527.00 |
CF Cash and cash equivalents | 186 415.00 | | 186 415.00 | 186 415.00 |
CH Prepaid expenses | 16 108.00 | | 16 108.00 | 16 108.00 |
CJ TOTAL (II) | 1 098 015.00 | 11 337.00 | 1 086 678.00 | 1 098 015.00 |
CO Grand total (0 to V) | 2 476 057.00 | 19 482.00 | 2 456 576.00 | 2 476 057.00 |
CP Shares due in less than one year | 21 600.00 | | | 21 600.00 |
CU Other investments | 1 342 000.00 | | 1 342 000.00 | 1 342 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 673 178.00 | 438 223.00 | | 673 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 537.00 | 234 955.00 | | 88 537.00 |
DL TOTAL (I) | 772 715.00 | 684 178.00 | | 772 715.00 |
DU Loans and Debts from Credit Institutions (3) | 694 063.00 | 816 992.00 | | 694 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 395.00 | 175 000.00 | | 177 395.00 |
DX Trade payables and related accounts | 300 511.00 | 219 109.00 | | 300 511.00 |
DY Tax and social security liabilities | 269 588.00 | 172 577.00 | | 269 588.00 |
EA Other liabilities | 15 431.00 | 2 412.00 | | 15 431.00 |
EB Prepaid income (2) | 226 872.00 | | | 226 872.00 |
EC TOTAL (IV) | 1 683 861.00 | 1 386 089.00 | | 1 683 861.00 |
EE Grand total (I to V) | 2 456 576.00 | 2 070 267.00 | | 2 456 576.00 |
EG Accrued income and payables due within one year | 1 149 482.00 | 483 085.00 | | 1 149 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 956.00 | | 10 956.00 | 10 956.00 |
FG Production sold - services | 2 206 090.00 | | 2 206 090.00 | 2 206 090.00 |
FJ Net sales | 2 217 046.00 | | 2 217 046.00 | 2 217 046.00 |
FM Inventory production | | | -6 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 671.00 | |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 2 244 580.00 | |
FU Purchases of raw materials and other supplies | | | 641 933.00 | |
FV Inventory change (raw materials and supplies) | | | -9 464.00 | |
FW Other purchases and external expenses | | | 701 152.00 | |
FX Taxes, duties, and similar payments | | | 13 107.00 | |
FY Salaries and Wages | | | 623 609.00 | |
FZ Social Security Contributions | | | 228 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 337.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 2 212 107.00 | |
GG - OPERATING RESULT (I - II) | | | 32 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 884.00 | |
GL Other interest and similar income | | | 749.00 | |
GP Total financial income (V) | | | 77 633.00 | |
GR Interest and similar expenses | | | 19 755.00 | |
GU Total financial expenses (VI) | | | 19 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 371.00 | 17 082.00 | | 33 371.00 |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HD Total exceptional income (VII) | 121.00 | | | 121.00 |
HE Exceptional expenses on management operations | | 1 383.00 | | |
HF Exceptional expenses on capital transactions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 1 383.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | -1 383.00 | | 95.00 |
HK Income tax | 1 910.00 | 41 764.00 | | 1 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 322 334.00 | 2 069 971.00 | | 2 322 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 233 797.00 | 1 835 017.00 | | 2 233 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 537.00 | 234 955.00 | | 88 537.00 |
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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 | 1 362 205.00 | | 15 837.00 | 1 362 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 363 600.00 | |
I4 DECREASES Grand Total | | | 1 378 042.00 | |
IO DECREASES Total including other intangible assets | | | 4 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 960.00 | | | 4 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 645.00 | | 3 837.00 | 5 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 351 600.00 | | 12 000.00 | 1 351 600.00 |
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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 | 6 968.00 | 1 176.00 | | 6 968.00 |
PE DEPRECIATION Total including other intangible assets | 4 960.00 | | | 4 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 008.00 | 1 176.00 | | 2 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 300.00 | 11 337.00 | 300.00 | 300.00 |
7B Total provisions for depreciation | 300.00 | 11 337.00 | 300.00 | 300.00 |
7C Grand total | 300.00 | 11 337.00 | 300.00 | 300.00 |
UE of which provisions and reversals: - Operating | | 11 337.00 | 300.00 | |
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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 | 300 511.00 | 300 511.00 | | 300 511.00 |
8C Staff and Related Accounts | 100 541.00 | 100 541.00 | | 100 541.00 |
8D Social Security and Other Social Organizations | 65 341.00 | 65 341.00 | | 65 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 431.00 | 15 431.00 | | 15 431.00 |
8L Deferred income | 226 872.00 | 226 872.00 | | 226 872.00 |
UT Other financial assets | 21 600.00 | 21 600.00 | | 21 600.00 |
UX Other trade receivables | 665 025.00 | 665 025.00 | | 665 025.00 |
VA Doubtful or disputed receivables | 23 171.00 | 23 171.00 | | 23 171.00 |
VB VAT | 54 539.00 | 54 539.00 | | 54 539.00 |
VH Loans with a maturity of more than one year at origin | 694 063.00 | 159 685.00 | 534 378.00 | 694 063.00 |
VI Group and Associates | 177 395.00 | 177 395.00 | | 177 395.00 |
VK Loans repaid during the year | 120 389.00 | | | 120 389.00 |
VM Income taxes | 43 830.00 | 43 830.00 | | 43 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 372.00 | 32 372.00 | | 32 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 159.00 | 83 159.00 | | 83 159.00 |
VS Prepaid expenses | 16 108.00 | 16 108.00 | | 16 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 431.00 | 907 431.00 | | 907 431.00 |
VW VAT | 71 334.00 | 71 334.00 | | 71 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 861.00 | 1 149 482.00 | 534 378.00 | 1 683 861.00 |
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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 | 17.00 | | | 17.00 |
