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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 | 3 782.00 | 3 782.00 | | 3 782.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 41 505.00 | 39 281.00 | 2 224.00 | 41 505.00 |
AT Other tangible assets | 38 095.00 | 36 051.00 | 2 044.00 | 38 095.00 |
BH Other financial assets | 6 812.00 | | 6 812.00 | 6 812.00 |
BJ TOTAL (I) | 97 817.00 | 79 115.00 | 18 702.00 | 97 817.00 |
BP Services in progress | 52 000.00 | | 52 000.00 | 52 000.00 |
BX Customers and related accounts | 362 635.00 | | 362 635.00 | 362 635.00 |
BZ Other receivables | 48 824.00 | | 48 824.00 | 48 824.00 |
CF Cash and cash equivalents | 54 421.00 | | 54 421.00 | 54 421.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 518 877.00 | | 518 877.00 | 518 877.00 |
CO Grand total (0 to V) | 616 694.00 | 79 115.00 | 537 579.00 | 616 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -154 563.00 | -162 646.00 | | -154 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 319.00 | 8 083.00 | | 5 319.00 |
DL TOTAL (I) | -98 244.00 | -103 563.00 | | -98 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 053.00 | 284 883.00 | | 312 053.00 |
DX Trade payables and related accounts | 206 661.00 | 197 243.00 | | 206 661.00 |
DY Tax and social security liabilities | 103 670.00 | 111 212.00 | | 103 670.00 |
EA Other liabilities | 13 439.00 | 47.00 | | 13 439.00 |
EC TOTAL (IV) | 635 823.00 | 593 386.00 | | 635 823.00 |
EE Grand total (I to V) | 537 579.00 | 489 823.00 | | 537 579.00 |
EI Including equity loans | 312 053.00 | | | 312 053.00 |
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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 | 368 344.00 | | 368 344.00 | 368 344.00 |
FJ Net sales | 368 344.00 | | 368 344.00 | 368 344.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252.00 | |
FQ Other income | | | 5 709.00 | |
FR Total operating income (I) | | | 374 305.00 | |
FW Other purchases and external expenses | | | 160 495.00 | |
FX Taxes, duties, and similar payments | | | 6 393.00 | |
FY Salaries and Wages | | | 139 461.00 | |
FZ Social Security Contributions | | | 57 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 865.00 | |
GE Other Expenses | | | 3 032.00 | |
GF Total Operating Expenses (II) | | | 368 996.00 | |
GG - OPERATING RESULT (I - II) | | | 5 309.00 | |
GR Interest and similar expenses | | | 118.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 781.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 2 781.00 | | 3 000.00 |
HE Exceptional expenses on management operations | | 664.00 | | |
HH Total exceptional expenses (VIII) | | 664.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 2 117.00 | | 3 000.00 |
HK Income tax | 2 872.00 | 2 448.00 | | 2 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 305.00 | 446 525.00 | | 377 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 986.00 | 438 442.00 | | 371 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 319.00 | 8 083.00 | | 5 319.00 |
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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 | 97 207.00 | | 826.00 | 97 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 812.00 | |
I4 DECREASES Grand Total | | 216.00 | 97 817.00 | |
IO DECREASES Total including other intangible assets | | | 11 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216.00 | 79 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 405.00 | | | 11 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 990.00 | | 826.00 | 78 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 812.00 | | | 6 812.00 |
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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 | 77 465.00 | 1 866.00 | 216.00 | 77 465.00 |
PE DEPRECIATION Total including other intangible assets | 3 782.00 | | | 3 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 682.00 | 1 866.00 | 216.00 | 73 682.00 |
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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 | 206 661.00 | 206 661.00 | | 206 661.00 |
8C Staff and Related Accounts | 12 378.00 | 12 378.00 | | 12 378.00 |
8D Social Security and Other Social Organizations | 11 757.00 | 11 757.00 | | 11 757.00 |
8E Income Taxes | 2 872.00 | 2 872.00 | | 2 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 439.00 | 13 439.00 | | 13 439.00 |
UT Other financial assets | 6 812.00 | | 6 812.00 | 6 812.00 |
UX Other trade receivables | 362 635.00 | 362 635.00 | | 362 635.00 |
UY Staff and related accounts | 1 510.00 | 1 510.00 | | 1 510.00 |
VB VAT | 40 569.00 | 40 569.00 | | 40 569.00 |
VI Group and Associates | 312 053.00 | 312 053.00 | | 312 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 521.00 | 3 521.00 | | 3 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 745.00 | 6 745.00 | | 6 745.00 |
VS Prepaid expenses | 997.00 | 997.00 | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 268.00 | 412 456.00 | 6 812.00 | 419 268.00 |
VW VAT | 73 141.00 | 73 141.00 | | 73 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 823.00 | 635 823.00 | | 635 823.00 |
