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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 | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 21 832.00 | 17 716.00 | 4 116.00 | 21 832.00 |
AT Other tangible assets | 28 054.00 | 23 757.00 | 4 297.00 | 28 054.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 51 274.00 | 42 273.00 | 9 001.00 | 51 274.00 |
BV Advances and down payments on orders | 601.00 | | 601.00 | 601.00 |
BX Customers and related accounts | 188 267.00 | 36 256.00 | 152 011.00 | 188 267.00 |
BZ Other receivables | 56 622.00 | | 56 622.00 | 56 622.00 |
CF Cash and cash equivalents | 167 349.00 | | 167 349.00 | 167 349.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 413 952.00 | 36 256.00 | 377 696.00 | 413 952.00 |
CO Grand total (0 to V) | 465 226.00 | 78 529.00 | 386 697.00 | 465 226.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 822.00 | 175 192.00 | | 33 822.00 |
DL TOTAL (I) | 44 822.00 | 186 192.00 | | 44 822.00 |
DP Provisions for Risks | 126 310.00 | 68 710.00 | | 126 310.00 |
DR TOTAL (IV) | 126 310.00 | 68 710.00 | | 126 310.00 |
DU Loans and Debts from Credit Institutions (3) | 105 555.00 | 212.00 | | 105 555.00 |
DX Trade payables and related accounts | 35 734.00 | 32 206.00 | | 35 734.00 |
DY Tax and social security liabilities | 70 094.00 | 53 701.00 | | 70 094.00 |
EA Other liabilities | 4 183.00 | 5 027.00 | | 4 183.00 |
EC TOTAL (IV) | 215 565.00 | 91 146.00 | | 215 565.00 |
EE Grand total (I to V) | 386 697.00 | 346 047.00 | | 386 697.00 |
EG Accrued income and payables due within one year | 215 565.00 | 91 146.00 | | 215 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 87 457.00 | | 87 457.00 | 87 457.00 |
FG Production sold - services | 453 973.00 | | 453 973.00 | 453 973.00 |
FJ Net sales | 541 430.00 | | 541 430.00 | 541 430.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 188.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 553 669.00 | |
FU Purchases of raw materials and other supplies | | | 7 415.00 | |
FW Other purchases and external expenses | | | 204 367.00 | |
FX Taxes, duties, and similar payments | | | 5 172.00 | |
FY Salaries and Wages | | | 184 630.00 | |
FZ Social Security Contributions | | | 30 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 600.00 | |
GE Other Expenses | | | 3 308.00 | |
GF Total Operating Expenses (II) | | | 514 271.00 | |
GG - OPERATING RESULT (I - II) | | | 39 398.00 | |
GK Income from other securities and fixed asset receivables | | | 1 226.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 226.00 | |
GR Interest and similar expenses | | | 1 376.00 | |
GU Total financial expenses (VI) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 422.00 | 136 278.00 | | 1 422.00 |
HD Total exceptional income (VII) | 1 422.00 | 136 278.00 | | 1 422.00 |
HE Exceptional expenses on management operations | 879.00 | 3 514.00 | | 879.00 |
HH Total exceptional expenses (VIII) | 879.00 | 3 514.00 | | 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 543.00 | 132 764.00 | | 543.00 |
HK Income tax | 5 969.00 | 14 730.00 | | 5 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 318.00 | 588 740.00 | | 556 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 496.00 | 413 549.00 | | 522 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 822.00 | 175 192.00 | | 33 822.00 |
HP References: Equipment leasing | 1 125.00 | 1 125.00 | | 1 125.00 |
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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 | 50 497.00 | | 777.00 | 50 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588.00 | |
I4 DECREASES Grand Total | | | 51 274.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 109.00 | | 777.00 | 49 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588.00 | | | 588.00 |
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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 | 36 100.00 | 6 173.00 | | 36 100.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 300.00 | 6 173.00 | | 35 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 710.00 | 57 600.00 | | 68 710.00 |
6T Receivables | 26 447.00 | 14 762.00 | 4 953.00 | 26 447.00 |
7B Total provisions for depreciation | 26 447.00 | 14 762.00 | 4 953.00 | 26 447.00 |
7C Grand total | 95 157.00 | 72 362.00 | 4 953.00 | 95 157.00 |
UE of which provisions and reversals: - Operating | | 72 362.00 | 4 953.00 | |
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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 | 35 734.00 | 35 734.00 | | 35 734.00 |
8C Staff and Related Accounts | 15 158.00 | 15 158.00 | | 15 158.00 |
8D Social Security and Other Social Organizations | 14 314.00 | 14 314.00 | | 14 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 183.00 | 4 183.00 | | 4 183.00 |
UT Other financial assets | 588.00 | | 588.00 | 588.00 |
UX Other trade receivables | 142 664.00 | 142 664.00 | | 142 664.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
UZ Social Security, other social security organizations | 617.00 | 617.00 | | 617.00 |
VA Doubtful or disputed receivables | 45 603.00 | 45 603.00 | | 45 603.00 |
VC Group and associates | 46 111.00 | 46 111.00 | | 46 111.00 |
VG Loans with a maturity of up to one year at origin | 105 555.00 | 105 555.00 | | 105 555.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VM Income taxes | 9 806.00 | 9 806.00 | | 9 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 646.00 | 3 646.00 | | 3 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 1 114.00 | 1 114.00 | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 590.00 | 246 002.00 | 588.00 | 246 590.00 |
VW VAT | 36 976.00 | 36 976.00 | | 36 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 565.00 | 215 565.00 | | 215 565.00 |
