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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 | 3 480.00 | | 3 480.00 | 3 480.00 |
AP Buildings | 2 911.00 | 2 911.00 | | 2 911.00 |
AR Technical installations, industrial equipment and tools | | 3 480.00 | -3 480.00 | |
AT Other tangible assets | 159 029.00 | 127 589.00 | 31 440.00 | 159 029.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 181.00 | | 5 181.00 | 5 181.00 |
BJ TOTAL (I) | 170 617.00 | 133 980.00 | 36 636.00 | 170 617.00 |
BX Customers and related accounts | 208 353.00 | 10 523.00 | 197 830.00 | 208 353.00 |
BZ Other receivables | 46 166.00 | | 46 166.00 | 46 166.00 |
CD Marketable securities | 75 341.00 | | 75 341.00 | 75 341.00 |
CF Cash and cash equivalents | 111 393.00 | | 111 393.00 | 111 393.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 442 255.00 | 10 523.00 | 431 732.00 | 442 255.00 |
CO Grand total (0 to V) | 612 872.00 | 144 503.00 | 468 369.00 | 612 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 604.00 | 9 604.00 | | 9 604.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 175 000.00 | 175 000.00 | | 175 000.00 |
DH Retained earnings | -55 679.00 | -60 384.00 | | -55 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 644.00 | 4 705.00 | | 5 644.00 |
DL TOTAL (I) | 135 530.00 | 129 886.00 | | 135 530.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | 394.00 | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061.00 | 1 061.00 | | 1 061.00 |
DX Trade payables and related accounts | 111 032.00 | 125 078.00 | | 111 032.00 |
DY Tax and social security liabilities | 215 962.00 | 197 382.00 | | 215 962.00 |
EA Other liabilities | 4 493.00 | 4 388.00 | | 4 493.00 |
EC TOTAL (IV) | 332 839.00 | 328 302.00 | | 332 839.00 |
EE Grand total (I to V) | 468 369.00 | 458 188.00 | | 468 369.00 |
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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 | 1 005 881.00 | | 1 005 881.00 | 1 005 881.00 |
FJ Net sales | 1 005 881.00 | | 1 005 881.00 | 1 005 881.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 005 912.00 | |
FW Other purchases and external expenses | | | 221 190.00 | |
FX Taxes, duties, and similar payments | | | 12 121.00 | |
FY Salaries and Wages | | | 525 865.00 | |
FZ Social Security Contributions | | | 216 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 523.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 000 010.00 | |
GG - OPERATING RESULT (I - II) | | | 5 902.00 | |
GL Other interest and similar income | | | 2 459.00 | |
GP Total financial income (V) | | | 2 459.00 | |
GR Interest and similar expenses | | | 1 295.00 | |
GU Total financial expenses (VI) | | | 1 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 423.00 | 277.00 | | 1 423.00 |
HH Total exceptional expenses (VIII) | 1 423.00 | 277.00 | | 1 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 423.00 | -277.00 | | -1 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 372.00 | 976 682.00 | | 1 008 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 728.00 | 971 976.00 | | 1 002 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 644.00 | 4 705.00 | | 5 644.00 |
HP References: Equipment leasing | 4 081.00 | 5 893.00 | | 4 081.00 |
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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 | 160 397.00 | | 10 219.00 | 160 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 196.00 | |
I4 DECREASES Grand Total | | | 170 617.00 | |
IO DECREASES Total including other intangible assets | | | 3 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 480.00 | | | 3 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 721.00 | | 10 219.00 | 151 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 196.00 | | | 5 196.00 |
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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 | 120 233.00 | 13 747.00 | | 120 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 233.00 | 13 747.00 | | 120 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 523.00 | | |
7B Total provisions for depreciation | | 10 523.00 | | |
7C Grand total | | 10 523.00 | | |
UE of which provisions and reversals: - Operating | | 10 523.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
8B Suppliers and Related Accounts | 111 032.00 | 111 032.00 | | 111 032.00 |
8C Staff and Related Accounts | 77 972.00 | 77 972.00 | | 77 972.00 |
8D Social Security and Other Social Organizations | 70 570.00 | 70 570.00 | | 70 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 493.00 | 4 493.00 | | 4 493.00 |
UT Other financial assets | 5 181.00 | | 5 181.00 | 5 181.00 |
UX Other trade receivables | 185 393.00 | 185 393.00 | | 185 393.00 |
UY Staff and related accounts | 1 782.00 | 1 782.00 | | 1 782.00 |
VA Doubtful or disputed receivables | 22 959.00 | 22 959.00 | | 22 959.00 |
VB VAT | 4 147.00 | 4 147.00 | | 4 147.00 |
VC Group and associates | 2 115.00 | 2 115.00 | | 2 115.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VM Income taxes | 10 635.00 | 10 635.00 | | 10 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 071.00 | 8 071.00 | | 8 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 487.00 | 27 487.00 | | 27 487.00 |
VS Prepaid expenses | 1 002.00 | 1 002.00 | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 702.00 | 255 521.00 | 5 181.00 | 260 702.00 |
VW VAT | 59 349.00 | 59 349.00 | | 59 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 839.00 | 332 839.00 | | 332 839.00 |
