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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 | 150.00 | 150.00 | | 150.00 |
AJ Other Intangible Assets | 294 200.00 | | 294 200.00 | 294 200.00 |
AR Technical installations, industrial equipment and tools | 19 460.00 | 8 885.00 | 10 576.00 | 19 460.00 |
AT Other tangible assets | 5 838.00 | 3 906.00 | 1 932.00 | 5 838.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 320 083.00 | 12 940.00 | 307 143.00 | 320 083.00 |
BX Customers and related accounts | 157 676.00 | 13 293.00 | 144 383.00 | 157 676.00 |
BZ Other receivables | 82 154.00 | | 82 154.00 | 82 154.00 |
CF Cash and cash equivalents | 22 759.00 | | 22 759.00 | 22 759.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 262 695.00 | 13 293.00 | 249 402.00 | 262 695.00 |
CO Grand total (0 to V) | 582 779.00 | 26 234.00 | 556 545.00 | 582 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 8 852.00 | | | 8 852.00 |
DH Retained earnings | 28 965.00 | | | 28 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 132.00 | | | 7 132.00 |
DL TOTAL (I) | 66 949.00 | | | 66 949.00 |
DU Loans and Debts from Credit Institutions (3) | 150 021.00 | | | 150 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 176.00 | | | 113 176.00 |
DX Trade payables and related accounts | 123 864.00 | | | 123 864.00 |
DY Tax and social security liabilities | 88 094.00 | | | 88 094.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 12 941.00 | | | 12 941.00 |
EC TOTAL (IV) | 489 596.00 | | | 489 596.00 |
EE Grand total (I to V) | 556 545.00 | | | 556 545.00 |
EG Accrued income and payables due within one year | 386 065.00 | | | 386 065.00 |
EI Including equity loans | 113 176.00 | | | 113 176.00 |
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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 | 276.00 | | 276.00 | 276.00 |
FG Production sold - services | 947 729.00 | | 947 729.00 | 947 729.00 |
FJ Net sales | 948 005.00 | | 948 005.00 | 948 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 986.00 | |
FQ Other income | | | 9 225.00 | |
FR Total operating income (I) | | | 984 215.00 | |
FU Purchases of raw materials and other supplies | | | 1 154.00 | |
FW Other purchases and external expenses | | | 325 608.00 | |
FX Taxes, duties, and similar payments | | | 74 658.00 | |
FY Salaries and Wages | | | 434 821.00 | |
FZ Social Security Contributions | | | 108 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 208.00 | |
GE Other Expenses | | | 11 301.00 | |
GF Total Operating Expenses (II) | | | 966 659.00 | |
GG - OPERATING RESULT (I - II) | | | 17 557.00 | |
GR Interest and similar expenses | | | 3 620.00 | |
GU Total financial expenses (VI) | | | 3 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 963.00 | | | 3 963.00 |
HF Exceptional expenses on capital transactions | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 4 032.00 | | | 4 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 032.00 | | | -4 032.00 |
HK Income tax | 2 773.00 | | | 2 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 216.00 | | | 984 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 084.00 | | | 977 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 132.00 | | | 7 132.00 |
HP References: Equipment leasing | 43 519.00 | | | 43 519.00 |
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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 | 305 213.00 | | 14 993.00 | 305 213.00 |
I4 DECREASES Grand Total | | 123.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 123.00 | | |
KD ACQUISITIONS Total including other intangible assets | 294 350.00 | | | 294 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 863.00 | | 14 558.00 | 10 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 435.00 | |
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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 | 10 941.00 | 2 054.00 | 54.00 | 10 941.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 791.00 | 2 054.00 | 54.00 | 10 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 775.00 | 8 208.00 | 13 690.00 | 18 775.00 |
7B Total provisions for depreciation | 18 775.00 | 8 208.00 | 13 690.00 | 18 775.00 |
7C Grand total | 18 775.00 | 8 208.00 | 13 690.00 | 18 775.00 |
UE of which provisions and reversals: - Operating | | 8 208.00 | 13 690.00 | |
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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 | 123 864.00 | 123 864.00 | | 123 864.00 |
8D Social Security and Other Social Organizations | 88 094.00 | 88 094.00 | | 88 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 116.00 | 126 116.00 | | 126 116.00 |
UT Other financial assets | 435.00 | | 435.00 | 435.00 |
UX Other trade receivables | 157 676.00 | 157 676.00 | | 157 676.00 |
VH Loans with a maturity of more than one year at origin | 150 021.00 | 46 490.00 | 103 531.00 | 150 021.00 |
VK Loans repaid during the year | 45 403.00 | | | 45 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 154.00 | 82 154.00 | | 82 154.00 |
VS Prepaid expenses | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 371.00 | 239 936.00 | 435.00 | 240 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 596.00 | 386 065.00 | 103 531.00 | 489 596.00 |
