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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 2 365.00 | 2 365.00 | | 2 365.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 5 683.00 | 5 683.00 | | 5 683.00 |
AT Other tangible assets | 390 963.00 | 337 081.00 | 53 881.00 | 390 963.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 1 965.00 | | 1 965.00 | 1 965.00 |
BJ TOTAL (I) | 413 676.00 | 346 630.00 | 67 047.00 | 413 676.00 |
BX Customers and related accounts | 299 036.00 | 2 141.00 | 296 894.00 | 299 036.00 |
BZ Other receivables | 469 461.00 | | 469 461.00 | 469 461.00 |
CF Cash and cash equivalents | 108 555.00 | | 108 555.00 | 108 555.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 877 530.00 | 2 141.00 | 875 389.00 | 877 530.00 |
CO Grand total (0 to V) | 1 291 206.00 | 348 771.00 | 942 435.00 | 1 291 206.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CR Shares due in more than one year | 14 680.00 | | | 14 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DD Legal reserve (1) | 13 400.00 | 13 400.00 | | 13 400.00 |
DG Other reserves | 110 294.00 | 92 770.00 | | 110 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 319.00 | 17 524.00 | | 16 319.00 |
DL TOTAL (I) | 274 014.00 | 257 694.00 | | 274 014.00 |
DP Provisions for Risks | 48 565.00 | 75 803.00 | | 48 565.00 |
DQ Provisions for Expenses | 13 384.00 | 13 384.00 | | 13 384.00 |
DR TOTAL (IV) | 61 949.00 | 89 187.00 | | 61 949.00 |
DU Loans and Debts from Credit Institutions (3) | 46 743.00 | 139 948.00 | | 46 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 894.00 | 119 816.00 | | 23 894.00 |
DX Trade payables and related accounts | 169 474.00 | 136 405.00 | | 169 474.00 |
DY Tax and social security liabilities | 232 433.00 | 232 365.00 | | 232 433.00 |
DZ Fixed asset liabilities and related accounts | 11 277.00 | 4 342.00 | | 11 277.00 |
EA Other liabilities | 122 653.00 | 2 329.00 | | 122 653.00 |
EC TOTAL (IV) | 606 472.00 | 635 204.00 | | 606 472.00 |
EE Grand total (I to V) | 942 435.00 | 982 086.00 | | 942 435.00 |
EG Accrued income and payables due within one year | 606 472.00 | 588 471.00 | | 606 472.00 |
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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 | 3 130.00 | | 3 130.00 | 3 130.00 |
FG Production sold - services | 1 973 000.00 | 3 899.00 | 1 976 899.00 | 1 973 000.00 |
FJ Net sales | 1 976 130.00 | 3 899.00 | 1 980 029.00 | 1 976 130.00 |
FO Operating subsidies | | | 5 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 069.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 066 995.00 | |
FS Purchases of goods (including customs duties) | | | 7 058.00 | |
FU Purchases of raw materials and other supplies | | | 12 549.00 | |
FW Other purchases and external expenses | | | 1 083 127.00 | |
FX Taxes, duties, and similar payments | | | 38 570.00 | |
FY Salaries and Wages | | | 670 081.00 | |
FZ Social Security Contributions | | | 134 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 994.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 057 370.00 | |
GG - OPERATING RESULT (I - II) | | | 9 624.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 236.00 | 711.00 | | 3 236.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 4 236.00 | 711.00 | | 4 236.00 |
HE Exceptional expenses on management operations | 2 619.00 | 14 258.00 | | 2 619.00 |
HH Total exceptional expenses (VIII) | 2 619.00 | 14 258.00 | | 2 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 616.00 | -13 547.00 | | 1 616.00 |
HK Income tax | -5 448.00 | -5 280.00 | | -5 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 230.00 | 2 185 665.00 | | 2 071 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054 911.00 | 2 168 140.00 | | 2 054 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 319.00 | 17 524.00 | | 16 319.00 |
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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 | 417 045.00 | | 19 985.00 | 417 045.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 354.00 | 3 165.00 | |
I4 DECREASES Grand Total | | 23 354.00 | 413 676.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 12 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 396 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 365.00 | | | 12 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 258.00 | | 16 388.00 | 401 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 922.00 | | 3 597.00 | 1 922.00 |
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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 | 261 081.00 | 106 549.00 | 21 000.00 | 261 081.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 365.00 | | | 2 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 216.00 | 106 549.00 | 21 000.00 | 257 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 187.00 | 2 994.00 | 30 232.00 | 89 187.00 |
6T Receivables | 16 798.00 | 1 724.00 | 16 381.00 | 16 798.00 |
7B Total provisions for depreciation | 16 798.00 | 1 724.00 | 16 381.00 | 16 798.00 |
7C Grand total | 105 985.00 | 4 718.00 | 46 613.00 | 105 985.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 718.00 | 46 613.00 | |
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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 | 169 474.00 | 169 474.00 | | 169 474.00 |
8C Staff and Related Accounts | 104 629.00 | 104 629.00 | | 104 629.00 |
8D Social Security and Other Social Organizations | 49 282.00 | 49 282.00 | | 49 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 277.00 | 11 277.00 | | 11 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 653.00 | 122 653.00 | | 122 653.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 1 965.00 | | 1 965.00 | 1 965.00 |
UX Other trade receivables | 284 356.00 | 284 356.00 | | 284 356.00 |
UY Staff and related accounts | 4 199.00 | 4 199.00 | | 4 199.00 |
VA Doubtful or disputed receivables | 14 680.00 | | 14 680.00 | 14 680.00 |
VB VAT | 25 452.00 | 25 452.00 | | 25 452.00 |
VC Group and associates | 432 310.00 | 432 310.00 | | 432 310.00 |
VG Loans with a maturity of up to one year at origin | 46 743.00 | 46 743.00 | | 46 743.00 |
VI Group and Associates | 23 894.00 | 23 894.00 | | 23 894.00 |
VK Loans repaid during the year | 93 186.00 | | | 93 186.00 |
VP Miscellaneous | 1 595.00 | 1 595.00 | | 1 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 985.00 | 6 985.00 | | 6 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 904.00 | 5 904.00 | | 5 904.00 |
VS Prepaid expenses | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 140.00 | 755 495.00 | 16 645.00 | 772 140.00 |
VW VAT | 71 538.00 | 71 538.00 | | 71 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 472.00 | 606 472.00 | | 606 472.00 |
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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 | 23.00 | | | 23.00 |
