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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 | 11 814.00 | 11 814.00 | | 11 814.00 |
AR Technical installations, industrial equipment and tools | 110 964.00 | 60 245.00 | 50 719.00 | 110 964.00 |
AT Other tangible assets | 368 126.00 | 324 947.00 | 43 179.00 | 368 126.00 |
BH Other financial assets | 23 931.00 | | 23 931.00 | 23 931.00 |
BJ TOTAL (I) | 514 835.00 | 397 006.00 | 117 829.00 | 514 835.00 |
BL Raw materials, supplies | 31 993.00 | | 31 993.00 | 31 993.00 |
BP Services in progress | 10 965.00 | | 10 965.00 | 10 965.00 |
BX Customers and related accounts | 464 708.00 | 27 539.00 | 437 169.00 | 464 708.00 |
BZ Other receivables | 681 216.00 | | 681 216.00 | 681 216.00 |
CF Cash and cash equivalents | 1 007 178.00 | | 1 007 178.00 | 1 007 178.00 |
CH Prepaid expenses | 17 498.00 | | 17 498.00 | 17 498.00 |
CJ TOTAL (II) | 2 213 557.00 | 27 539.00 | 2 186 018.00 | 2 213 557.00 |
CO Grand total (0 to V) | 2 728 392.00 | 424 545.00 | 2 303 847.00 | 2 728 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DG Other reserves | 669 490.00 | 613 408.00 | | 669 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 309.00 | 56 082.00 | | -9 309.00 |
DL TOTAL (I) | 881 281.00 | 890 590.00 | | 881 281.00 |
DU Loans and Debts from Credit Institutions (3) | 239 353.00 | 33 883.00 | | 239 353.00 |
DX Trade payables and related accounts | 787 901.00 | 729 812.00 | | 787 901.00 |
DY Tax and social security liabilities | 285 349.00 | 334 099.00 | | 285 349.00 |
EA Other liabilities | 23 813.00 | 16 093.00 | | 23 813.00 |
EB Prepaid income (2) | 86 149.00 | 147 264.00 | | 86 149.00 |
EC TOTAL (IV) | 1 422 566.00 | 1 261 151.00 | | 1 422 566.00 |
EE Grand total (I to V) | 2 303 847.00 | 2 151 741.00 | | 2 303 847.00 |
EG Accrued income and payables due within one year | 1 205 836.00 | 1 243 657.00 | | 1 205 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 562.00 | 698.00 | | 562.00 |
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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 | | | | |
FG Production sold - services | 2 331 989.00 | 1 290.00 | 2 333 279.00 | 2 331 989.00 |
FJ Net sales | 2 331 989.00 | 1 290.00 | 2 333 279.00 | 2 331 989.00 |
FM Inventory production | | | -1 712.00 | |
FO Operating subsidies | | | 4 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 254.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 2 358 859.00 | |
FU Purchases of raw materials and other supplies | | | 75 372.00 | |
FV Inventory change (raw materials and supplies) | | | -1 664.00 | |
FW Other purchases and external expenses | | | 1 612 096.00 | |
FX Taxes, duties, and similar payments | | | 14 324.00 | |
FY Salaries and Wages | | | 423 653.00 | |
FZ Social Security Contributions | | | 167 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 877.00 | |
GE Other Expenses | | | 17 347.00 | |
GF Total Operating Expenses (II) | | | 2 354 380.00 | |
GG - OPERATING RESULT (I - II) | | | 4 479.00 | |
GL Other interest and similar income | | | 1 206.00 | |
GP Total financial income (V) | | | 1 206.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 778.00 | 6 866.00 | | 6 778.00 |
HA Exceptional income from management transactions | 8 619.00 | 30 686.00 | | 8 619.00 |
HB Exceptional income from capital transactions | 16 500.00 | 4 000.00 | | 16 500.00 |
HD Total exceptional income (VII) | 25 119.00 | 34 686.00 | | 25 119.00 |
HE Exceptional expenses on management operations | 28 574.00 | 352.00 | | 28 574.00 |
HF Exceptional expenses on capital transactions | 10 504.00 | | | 10 504.00 |
HH Total exceptional expenses (VIII) | 39 078.00 | 352.00 | | 39 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 959.00 | 34 333.00 | | -13 959.00 |
HK Income tax | -216.00 | 1 475.00 | | -216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 385 183.00 | 2 900 747.00 | | 2 385 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 394 492.00 | 2 844 665.00 | | 2 394 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 309.00 | 56 082.00 | | -9 309.00 |
HP References: Equipment leasing | 17 013.00 | 4 422.00 | | 17 013.00 |
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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 | 536 441.00 | | 38 753.00 | 536 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 931.00 | |
I4 DECREASES Grand Total | | 60 358.00 | 514 835.00 | |
IO DECREASES Total including other intangible assets | | 19 449.00 | 11 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 909.00 | 479 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 263.00 | | | 31 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 247.00 | | 38 753.00 | 481 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 931.00 | | | 23 931.00 |
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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 | 411 004.00 | 35 857.00 | 49 855.00 | 411 004.00 |
PE DEPRECIATION Total including other intangible assets | 31 263.00 | | 19 449.00 | 31 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 741.00 | 35 857.00 | 30 406.00 | 379 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 138.00 | 9 877.00 | 15 476.00 | 33 138.00 |
7B Total provisions for depreciation | 33 138.00 | 9 877.00 | 15 476.00 | 33 138.00 |
7C Grand total | 33 138.00 | 9 877.00 | 15 476.00 | 33 138.00 |
UE of which provisions and reversals: - Operating | | 9 877.00 | 15 476.00 | |
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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 | 787 901.00 | 787 901.00 | | 787 901.00 |
8C Staff and Related Accounts | 38 572.00 | 38 572.00 | | 38 572.00 |
8D Social Security and Other Social Organizations | 68 790.00 | 68 790.00 | | 68 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 813.00 | 23 813.00 | | 23 813.00 |
8L Deferred income | 86 149.00 | 86 149.00 | | 86 149.00 |
UT Other financial assets | 23 931.00 | | 23 931.00 | 23 931.00 |
UX Other trade receivables | 431 601.00 | 431 601.00 | | 431 601.00 |
UY Staff and related accounts | 331.00 | 331.00 | | 331.00 |
UZ Social Security, other social security organizations | 1 105.00 | 1 105.00 | | 1 105.00 |
VA Doubtful or disputed receivables | 33 108.00 | 33 108.00 | | 33 108.00 |
VB VAT | 97 839.00 | 97 839.00 | | 97 839.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VH Loans with a maturity of more than one year at origin | 238 791.00 | 22 061.00 | 216 730.00 | 238 791.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 19 394.00 | | | 19 394.00 |
VM Income taxes | 216.00 | 216.00 | | 216.00 |
VP Miscellaneous | 3 312.00 | 3 312.00 | | 3 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 371.00 | 1 371.00 | | 1 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578 413.00 | 578 413.00 | | 578 413.00 |
VS Prepaid expenses | 17 498.00 | 17 498.00 | | 17 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 353.00 | 1 163 422.00 | 23 931.00 | 1 187 353.00 |
VW VAT | 176 616.00 | 176 616.00 | | 176 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 566.00 | 1 205 836.00 | 216 730.00 | 1 422 566.00 |
