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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 | 11 770.00 | 10 917.00 | 852.00 | 11 770.00 |
AP Buildings | 9 621.00 | 5 007.00 | 4 614.00 | 9 621.00 |
AR Technical installations, industrial equipment and tools | 98 657.00 | 63 322.00 | 35 335.00 | 98 657.00 |
AT Other tangible assets | 34 770.00 | 28 754.00 | 6 015.00 | 34 770.00 |
BD Other fixed assets | 540.00 | | 540.00 | 540.00 |
BH Other financial assets | 7 286.00 | 3 800.00 | 3 486.00 | 7 286.00 |
BJ TOTAL (I) | 165 646.00 | 111 802.00 | 53 843.00 | 165 646.00 |
BX Customers and related accounts | 173 065.00 | 13 362.00 | 159 703.00 | 173 065.00 |
BZ Other receivables | 49 215.00 | | 49 215.00 | 49 215.00 |
CF Cash and cash equivalents | 167 439.00 | | 167 439.00 | 167 439.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 391 587.00 | 13 362.00 | 378 225.00 | 391 587.00 |
CO Grand total (0 to V) | 557 233.00 | 125 164.00 | 432 069.00 | 557 233.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 880.00 | | | 6 880.00 |
DH Retained earnings | -9 917.00 | | | -9 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 440.00 | | | 21 440.00 |
DL TOTAL (I) | 18 403.00 | | | 18 403.00 |
DM Proceeds from equity securities issues | 50 000.00 | | | 50 000.00 |
DO TOTAL (II) | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 2 426.00 | | | 2 426.00 |
DR TOTAL (IV) | 2 426.00 | | | 2 426.00 |
DU Loans and Debts from Credit Institutions (3) | 46 116.00 | | | 46 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 107.00 | | | 140 107.00 |
DX Trade payables and related accounts | 74 355.00 | | | 74 355.00 |
DY Tax and social security liabilities | 96 704.00 | | | 96 704.00 |
EA Other liabilities | 3 955.00 | | | 3 955.00 |
EC TOTAL (IV) | 361 239.00 | | | 361 239.00 |
EE Grand total (I to V) | 432 069.00 | | | 432 069.00 |
EG Accrued income and payables due within one year | 199 750.00 | | | 199 750.00 |
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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 | 821 661.00 | | 821 661.00 | 821 661.00 |
FJ Net sales | 821 661.00 | | 821 661.00 | 821 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 155.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 833 128.00 | |
FU Purchases of raw materials and other supplies | | | 3 274.00 | |
FW Other purchases and external expenses | | | 613 994.00 | |
FX Taxes, duties, and similar payments | | | 5 257.00 | |
FY Salaries and Wages | | | 131 514.00 | |
FZ Social Security Contributions | | | 42 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 311.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 808 823.00 | |
GG - OPERATING RESULT (I - II) | | | 24 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 739.00 | |
GU Total financial expenses (VI) | | | 2 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 989.00 | | | 9 989.00 |
HB Exceptional income from capital transactions | 502.00 | | | 502.00 |
HD Total exceptional income (VII) | 502.00 | | | 502.00 |
HF Exceptional expenses on capital transactions | 628.00 | | | 628.00 |
HH Total exceptional expenses (VIII) | 628.00 | | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | | | -126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 633.00 | | | 833 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 192.00 | | | 812 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 440.00 | | | 21 440.00 |
HP References: Equipment leasing | 1 225.00 | | | 1 225.00 |
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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 | 128 046.00 | | 38 389.00 | 128 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 789.00 | 10 826.00 | |
I4 DECREASES Grand Total | | 789.00 | 165 646.00 | |
IO DECREASES Total including other intangible assets | | | 11 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 770.00 | | | 11 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 821.00 | | 38 229.00 | 104 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 455.00 | | 160.00 | 11 455.00 |
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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 | 97 136.00 | 10 866.00 | | 97 136.00 |
PE DEPRECIATION Total including other intangible assets | 9 480.00 | 1 438.00 | | 9 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 656.00 | 9 428.00 | | 87 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 115.00 | 1 311.00 | | 1 115.00 |
7C Grand total | 1 115.00 | 1 311.00 | | 1 115.00 |
UE of which provisions and reversals: - Operating | | 1 311.00 | | |
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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 | 74 355.00 | 74 355.00 | | 74 355.00 |
8D Social Security and Other Social Organizations | 96 705.00 | 96 705.00 | | 96 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 063.00 | 10 900.00 | 133 163.00 | 144 063.00 |
UT Other financial assets | 7 286.00 | | 7 286.00 | 7 286.00 |
UX Other trade receivables | 173 066.00 | 173 066.00 | | 173 066.00 |
VH Loans with a maturity of more than one year at origin | 46 116.00 | 17 791.00 | 28 325.00 | 46 116.00 |
VJ Loans taken out during the year | 36 826.00 | | | 36 826.00 |
VK Loans repaid during the year | 1 211.00 | | | 1 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 216.00 | 49 216.00 | | 49 216.00 |
VS Prepaid expenses | 1 867.00 | 1 867.00 | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 435.00 | 224 148.00 | 7 286.00 | 231 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 239.00 | 199 751.00 | 161 488.00 | 361 239.00 |
