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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 | 1 665.00 | 1 244.00 | 421.00 | 1 665.00 |
AR Technical installations, industrial equipment and tools | 3 123.00 | 2 638.00 | 485.00 | 3 123.00 |
AT Other tangible assets | 31 073.00 | 12 024.00 | 19 049.00 | 31 073.00 |
BJ TOTAL (I) | 35 861.00 | 15 906.00 | 19 955.00 | 35 861.00 |
BX Customers and related accounts | 50 119.00 | 14 952.00 | 35 167.00 | 50 119.00 |
BZ Other receivables | 3 811.00 | | 3 811.00 | 3 811.00 |
CF Cash and cash equivalents | 65 411.00 | | 65 411.00 | 65 411.00 |
CJ TOTAL (II) | 119 341.00 | 14 952.00 | 104 388.00 | 119 341.00 |
CO Grand total (0 to V) | 155 202.00 | 30 859.00 | 124 343.00 | 155 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 60 644.00 | 48 892.00 | | 60 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 740.00 | 11 752.00 | | 3 740.00 |
DL TOTAL (I) | 66 035.00 | 62 294.00 | | 66 035.00 |
DU Loans and Debts from Credit Institutions (3) | 18 596.00 | 23 614.00 | | 18 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | 551.00 | | 598.00 |
DX Trade payables and related accounts | 16 397.00 | 23 238.00 | | 16 397.00 |
DY Tax and social security liabilities | 17 525.00 | 18 850.00 | | 17 525.00 |
EA Other liabilities | 5 193.00 | 2 696.00 | | 5 193.00 |
EC TOTAL (IV) | 58 309.00 | 68 950.00 | | 58 309.00 |
EE Grand total (I to V) | 124 343.00 | 131 245.00 | | 124 343.00 |
EG Accrued income and payables due within one year | 44 805.00 | 50 354.00 | | 44 805.00 |
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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 | 227 905.00 | | 227 905.00 | 227 905.00 |
FJ Net sales | 227 905.00 | | 227 905.00 | 227 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 228 124.00 | |
FU Purchases of raw materials and other supplies | | | 119 332.00 | |
FW Other purchases and external expenses | | | 48 717.00 | |
FX Taxes, duties, and similar payments | | | 1 707.00 | |
FY Salaries and Wages | | | 40 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 761.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 223 608.00 | |
GG - OPERATING RESULT (I - II) | | | 4 515.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | 82.00 | | 270.00 |
HD Total exceptional income (VII) | 270.00 | 82.00 | | 270.00 |
HE Exceptional expenses on management operations | 105.00 | 105.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 105.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165.00 | -23.00 | | 165.00 |
HK Income tax | 679.00 | 2 093.00 | | 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 524.00 | 179 753.00 | | 228 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 783.00 | 168 000.00 | | 224 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 740.00 | 11 752.00 | | 3 740.00 |
HP References: Equipment leasing | | 2 207.00 | | |
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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 | 33 685.00 | | 3 374.00 | 33 685.00 |
I4 DECREASES Grand Total | | 1 197.00 | 35 861.00 | |
IO DECREASES Total including other intangible assets | | | 1 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 197.00 | 34 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 665.00 | | | 1 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 020.00 | | 3 374.00 | 32 020.00 |
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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 | 8 666.00 | 8 437.00 | 1 197.00 | 8 666.00 |
PE DEPRECIATION Total including other intangible assets | 689.00 | 555.00 | | 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 977.00 | 7 882.00 | 1 197.00 | 7 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 410.00 | 4 761.00 | 2.00 | 10 410.00 |
5Z Total provisions for risks and expenses | 53 930.00 | | 33 955.00 | 53 930.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 16 397.00 | 16 397.00 | | 16 397.00 |
8D Social Security and Other Social Organizations | 2 165.00 | 2 165.00 | | 2 165.00 |
8E Income Taxes | 679.00 | 679.00 | | 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 193.00 | 5 193.00 | | 5 193.00 |
UX Other trade receivables | 49 120.00 | 30 144.00 | 18 976.00 | 49 120.00 |
VA Doubtful or disputed receivables | 999.00 | | 999.00 | 999.00 |
VB VAT | 2 348.00 | 2 348.00 | | 2 348.00 |
VH Loans with a maturity of more than one year at origin | 18 596.00 | 5 092.00 | 13 504.00 | 18 596.00 |
VI Group and Associates | 573.00 | 573.00 | | 573.00 |
VK Loans repaid during the year | 5 018.00 | | | 5 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 463.00 | 1 463.00 | | 1 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 930.00 | 33 955.00 | 19 975.00 | 53 930.00 |
VW VAT | 14 681.00 | 14 681.00 | | 14 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 309.00 | 44 805.00 | 13 504.00 | 58 309.00 |
