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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 | 18 060.00 | 13 444.00 | 4 616.00 | 18 060.00 |
AT Other tangible assets | 22 546.00 | 17 565.00 | 4 981.00 | 22 546.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 40 606.00 | 31 009.00 | 9 597.00 | 40 606.00 |
BL Raw materials, supplies | 117 377.00 | | 117 377.00 | 117 377.00 |
BX Customers and related accounts | 1 080 669.00 | | 1 080 669.00 | 1 080 669.00 |
BZ Other receivables | 235 292.00 | | 235 292.00 | 235 292.00 |
CF Cash and cash equivalents | 280 604.00 | | 280 604.00 | 280 604.00 |
CH Prepaid expenses | 4 925.00 | | 4 925.00 | 4 925.00 |
CJ TOTAL (II) | 1 718 868.00 | | 1 718 868.00 | 1 718 868.00 |
CO Grand total (0 to V) | 1 759 474.00 | 31 009.00 | 1 728 465.00 | 1 759 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | 304 000.00 | | 304 000.00 |
DD Legal reserve (1) | 4 086.00 | 3 287.00 | | 4 086.00 |
DG Other reserves | 77 626.00 | 62 448.00 | | 77 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 924.00 | 15 977.00 | | 2 924.00 |
DL TOTAL (I) | 388 635.00 | 385 711.00 | | 388 635.00 |
DQ Provisions for Expenses | 303 000.00 | 334 000.00 | | 303 000.00 |
DR TOTAL (IV) | 303 000.00 | 334 000.00 | | 303 000.00 |
DX Trade payables and related accounts | 542 637.00 | 524 619.00 | | 542 637.00 |
DY Tax and social security liabilities | 489 586.00 | 488 128.00 | | 489 586.00 |
EA Other liabilities | 4 605.00 | 29 988.00 | | 4 605.00 |
EC TOTAL (IV) | 1 036 829.00 | 1 042 735.00 | | 1 036 829.00 |
EE Grand total (I to V) | 1 728 465.00 | 1 762 446.00 | | 1 728 465.00 |
EG Accrued income and payables due within one year | 1 036 829.00 | 1 042 735.00 | | 1 036 829.00 |
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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 | 1 739 529.00 | | 1 739 529.00 | 1 739 529.00 |
FJ Net sales | 1 739 529.00 | | 1 739 529.00 | 1 739 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 786 889.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 526 434.00 | |
FV Inventory change (raw materials and supplies) | | | -29 861.00 | |
FW Other purchases and external expenses | | | 841 098.00 | |
FX Taxes, duties, and similar payments | | | 51 852.00 | |
FY Salaries and Wages | | | 1 167 223.00 | |
FZ Social Security Contributions | | | 485 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 527 108.00 | |
GG - OPERATING RESULT (I - II) | | | -674.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 078.00 | | | 5 078.00 |
HD Total exceptional income (VII) | 5 078.00 | | | 5 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 078.00 | | | 5 078.00 |
HK Income tax | 1 137.00 | 962.00 | | 1 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 531 512.00 | 2 664 180.00 | | 2 531 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 528 588.00 | 2 648 203.00 | | 2 528 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 924.00 | 15 977.00 | | 2 924.00 |
HP References: Equipment leasing | | 1 525.00 | | |
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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 | 41 106.00 | | | 41 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 500.00 | 40 606.00 | |
IO DECREASES Total including other intangible assets | | | 18 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 060.00 | | | 18 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 546.00 | | | 22 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 20 960.00 | 10 049.00 | | 20 960.00 |
PE DEPRECIATION Total including other intangible assets | 8 680.00 | 4 764.00 | | 8 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 280.00 | 5 285.00 | | 12 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 334 000.00 | 1 500.00 | 32 500.00 | 334 000.00 |
7C Grand total | 334 000.00 | 1 500.00 | 32 500.00 | 334 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 080 669.00 | 1 080 669.00 | | 1 080 669.00 |
UY Staff and related accounts | 392.00 | 392.00 | | 392.00 |
VB VAT | 153 649.00 | 153 649.00 | | 153 649.00 |
VC Group and associates | 1 898.00 | 1 898.00 | | 1 898.00 |
VM Income taxes | 79 134.00 | 79 134.00 | | 79 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | 219.00 | | 219.00 |
VS Prepaid expenses | 4 925.00 | 4 925.00 | | 4 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 886.00 | 1 320 886.00 | | 1 320 886.00 |
