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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 036.00 | 18 036.00 | | 18 036.00 |
AR Technical installations, industrial equipment and tools | 6 878.00 | 6 878.00 | | 6 878.00 |
AT Other tangible assets | 126 259.00 | 112 361.00 | 13 898.00 | 126 259.00 |
BH Other financial assets | 12 599.00 | | 12 599.00 | 12 599.00 |
BJ TOTAL (I) | 163 771.00 | 137 275.00 | 26 496.00 | 163 771.00 |
BP Services in progress | 65 039.00 | | 65 039.00 | 65 039.00 |
BX Customers and related accounts | 637 430.00 | 14 495.00 | 622 935.00 | 637 430.00 |
BZ Other receivables | 158 097.00 | | 158 097.00 | 158 097.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 1 606.00 | | 1 606.00 | 1 606.00 |
CH Prepaid expenses | 8 894.00 | | 8 894.00 | 8 894.00 |
CJ TOTAL (II) | 871 166.00 | 14 495.00 | 856 671.00 | 871 166.00 |
CO Grand total (0 to V) | 1 034 937.00 | 151 770.00 | 883 167.00 | 1 034 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DB Share, merger, contribution premiums, etc. | 8 533.00 | 8 533.00 | | 8 533.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DG Other reserves | 181 004.00 | 181 004.00 | | 181 004.00 |
DH Retained earnings | -191 634.00 | -199 868.00 | | -191 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 848.00 | 8 235.00 | | 10 848.00 |
DL TOTAL (I) | 62 652.00 | 51 803.00 | | 62 652.00 |
DU Loans and Debts from Credit Institutions (3) | 29 326.00 | 67 013.00 | | 29 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 327.00 | 72 240.00 | | 121 327.00 |
DX Trade payables and related accounts | 196 683.00 | 340 811.00 | | 196 683.00 |
DY Tax and social security liabilities | 285 827.00 | 239 283.00 | | 285 827.00 |
EA Other liabilities | 103 041.00 | 54 199.00 | | 103 041.00 |
EB Prepaid income (2) | 84 312.00 | | | 84 312.00 |
EC TOTAL (IV) | 820 515.00 | 773 545.00 | | 820 515.00 |
EE Grand total (I to V) | 883 167.00 | 825 349.00 | | 883 167.00 |
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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 | 867 985.00 | | 867 985.00 | 867 985.00 |
FJ Net sales | 867 985.00 | | 867 985.00 | 867 985.00 |
FM Inventory production | | | 5 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 873 927.00 | |
FW Other purchases and external expenses | | | 261 096.00 | |
FX Taxes, duties, and similar payments | | | 14 843.00 | |
FY Salaries and Wages | | | 426 225.00 | |
FZ Social Security Contributions | | | 168 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 233.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 874 279.00 | |
GG - OPERATING RESULT (I - II) | | | -352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1 641.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | -1 639.00 | |
GR Interest and similar expenses | | | 2 977.00 | |
GU Total financial expenses (VI) | | | 2 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 720.00 | | | 3 720.00 |
HD Total exceptional income (VII) | 3 720.00 | | | 3 720.00 |
HE Exceptional expenses on management operations | | 570.00 | | |
HH Total exceptional expenses (VIII) | | 570.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 720.00 | -570.00 | | 3 720.00 |
HK Income tax | -12 096.00 | -11 931.00 | | -12 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 008.00 | 946 388.00 | | 876 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 160.00 | 938 153.00 | | 865 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 848.00 | 8 235.00 | | 10 848.00 |
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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 | 134 042.00 | 3 233.00 | | 134 042.00 |
PE DEPRECIATION Total including other intangible assets | 18 036.00 | | | 18 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 005.00 | 3 233.00 | | 116 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 495.00 | | | 14 495.00 |
7B Total provisions for depreciation | 14 495.00 | | | 14 495.00 |
7C Grand total | 14 495.00 | | | 14 495.00 |
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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 | 121 327.00 | 121 327.00 | | 121 327.00 |
8B Suppliers and Related Accounts | 196 683.00 | 196 683.00 | | 196 683.00 |
8D Social Security and Other Social Organizations | 285 827.00 | 285 827.00 | | 285 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 041.00 | 103 041.00 | | 103 041.00 |
8L Deferred income | 84 312.00 | 84 312.00 | | 84 312.00 |
UT Other financial assets | 12 599.00 | | 12 599.00 | 12 599.00 |
VG Loans with a maturity of up to one year at origin | 29 326.00 | 29 326.00 | | 29 326.00 |
VS Prepaid expenses | 804 421.00 | 804 421.00 | | 804 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 020.00 | 804 421.00 | 12 599.00 | 817 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 515.00 | 820 515.00 | | 820 515.00 |
