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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 | 6 644.00 | 6 644.00 | | 6 644.00 |
AR Technical installations, industrial equipment and tools | 23 945.00 | 23 945.00 | | 23 945.00 |
AT Other tangible assets | 21 279.00 | 8 384.00 | 12 895.00 | 21 279.00 |
BH Other financial assets | 10 150.00 | | 10 150.00 | 10 150.00 |
BJ TOTAL (I) | 62 118.00 | 38 973.00 | 23 145.00 | 62 118.00 |
BP Services in progress | 32 536.00 | | 32 536.00 | 32 536.00 |
BX Customers and related accounts | 348 136.00 | 449.00 | 347 686.00 | 348 136.00 |
BZ Other receivables | 291 409.00 | | 291 409.00 | 291 409.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 678 755.00 | 449.00 | 678 305.00 | 678 755.00 |
CO Grand total (0 to V) | 740 873.00 | 39 423.00 | 701 450.00 | 740 873.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 22 468.00 | 22 468.00 | | 22 468.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 149 018.00 | 149 018.00 | | 149 018.00 |
DH Retained earnings | 134 115.00 | 129 401.00 | | 134 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 182.00 | 4 715.00 | | 7 182.00 |
DL TOTAL (I) | 323 784.00 | 316 602.00 | | 323 784.00 |
DU Loans and Debts from Credit Institutions (3) | 21 921.00 | 10 175.00 | | 21 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 95.00 | | 95.00 |
DX Trade payables and related accounts | 42 323.00 | 70 532.00 | | 42 323.00 |
DY Tax and social security liabilities | 205 841.00 | 79 911.00 | | 205 841.00 |
EA Other liabilities | 88 381.00 | 79 728.00 | | 88 381.00 |
EB Prepaid income (2) | 19 104.00 | | | 19 104.00 |
EC TOTAL (IV) | 377 665.00 | 240 440.00 | | 377 665.00 |
EE Grand total (I to V) | 701 450.00 | 557 042.00 | | 701 450.00 |
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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 | 639 252.00 | | 639 252.00 | 639 252.00 |
FJ Net sales | 639 252.00 | | 639 252.00 | 639 252.00 |
FM Inventory production | | | -6 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 416.00 | |
FR Total operating income (I) | | | 642 567.00 | |
FW Other purchases and external expenses | | | 169 226.00 | |
FX Taxes, duties, and similar payments | | | 6 005.00 | |
FY Salaries and Wages | | | 263 363.00 | |
FZ Social Security Contributions | | | 97 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 807.00 | |
GE Other Expenses | | | 6 713.00 | |
GF Total Operating Expenses (II) | | | 549 062.00 | |
GG - OPERATING RESULT (I - II) | | | 93 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 163.00 | |
GP Total financial income (V) | | | 3 163.00 | |
GR Interest and similar expenses | | | 1 750.00 | |
GU Total financial expenses (VI) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 87 736.00 | | | 87 736.00 |
HH Total exceptional expenses (VIII) | 87 736.00 | | | 87 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 736.00 | | | -87 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 730.00 | 393 951.00 | | 645 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 548.00 | 389 237.00 | | 638 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 182.00 | 4 715.00 | | 7 182.00 |
HP References: Equipment leasing | | 4 994.00 | | |
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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 | 49 177.00 | | 14 879.00 | 49 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 938.00 | 10 250.00 | |
I4 DECREASES Grand Total | | 1 938.00 | 62 118.00 | |
IO DECREASES Total including other intangible assets | | | 6 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 644.00 | | | 6 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 345.00 | | 14 879.00 | 30 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 188.00 | | | 12 188.00 |
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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 | 33 167.00 | 5 807.00 | | 33 167.00 |
PE DEPRECIATION Total including other intangible assets | 6 644.00 | | | 6 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 522.00 | 5 807.00 | | 26 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 449.00 | | | 449.00 |
7B Total provisions for depreciation | 449.00 | | | 449.00 |
7C Grand total | 449.00 | | | 449.00 |
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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 | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 42 323.00 | 42 323.00 | | 42 323.00 |
8D Social Security and Other Social Organizations | 205 841.00 | 205 841.00 | | 205 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 381.00 | 88 381.00 | | 88 381.00 |
8L Deferred income | 19 104.00 | 19 104.00 | | 19 104.00 |
UT Other financial assets | 10 150.00 | | 10 150.00 | 10 150.00 |
VG Loans with a maturity of up to one year at origin | 21 921.00 | 21 921.00 | | 21 921.00 |
VS Prepaid expenses | 641 219.00 | 641 219.00 | | 641 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 369.00 | 641 219.00 | 10 150.00 | 651 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 665.00 | 377 665.00 | | 377 665.00 |
