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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 | 2 585.00 | 2 585.00 | | 2 585.00 |
AR Technical installations, industrial equipment and tools | 89 554.00 | 66 513.00 | 23 041.00 | 89 554.00 |
AT Other tangible assets | 99 389.00 | 76 710.00 | 22 679.00 | 99 389.00 |
BH Other financial assets | 7 259.00 | | 7 259.00 | 7 259.00 |
BJ TOTAL (I) | 198 787.00 | 145 808.00 | 52 979.00 | 198 787.00 |
BP Services in progress | 11 076.00 | | 11 076.00 | 11 076.00 |
BX Customers and related accounts | 96 959.00 | | 96 959.00 | 96 959.00 |
BZ Other receivables | 3 406.00 | | 3 406.00 | 3 406.00 |
CF Cash and cash equivalents | 250 186.00 | | 250 186.00 | 250 186.00 |
CH Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 363 243.00 | | 363 243.00 | 363 243.00 |
CO Grand total (0 to V) | 562 030.00 | 145 808.00 | 416 222.00 | 562 030.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 176 719.00 | 243 386.00 | | 176 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 055.00 | -66 667.00 | | 28 055.00 |
DL TOTAL (I) | 213 024.00 | 184 969.00 | | 213 024.00 |
DU Loans and Debts from Credit Institutions (3) | 136 217.00 | 27 590.00 | | 136 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | 3 634.00 | | 392.00 |
DX Trade payables and related accounts | 11 745.00 | 40 643.00 | | 11 745.00 |
DY Tax and social security liabilities | 54 842.00 | 44 226.00 | | 54 842.00 |
EC TOTAL (IV) | 203 197.00 | 116 093.00 | | 203 197.00 |
EE Grand total (I to V) | 416 222.00 | 301 062.00 | | 416 222.00 |
EG Accrued income and payables due within one year | 182 042.00 | 116 093.00 | | 182 042.00 |
EI Including equity loans | 392.00 | | | 392.00 |
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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 | 411 130.00 | | 411 130.00 | 411 130.00 |
FJ Net sales | 411 130.00 | | 411 130.00 | 411 130.00 |
FM Inventory production | | | -3 339.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 413 100.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 173 011.00 | |
FX Taxes, duties, and similar payments | | | 4 400.00 | |
FY Salaries and Wages | | | 136 840.00 | |
FZ Social Security Contributions | | | 42 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 011.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 375 497.00 | |
GG - OPERATING RESULT (I - II) | | | 37 603.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 675.00 | | | 675.00 |
HB Exceptional income from capital transactions | 5 260.00 | | | 5 260.00 |
HD Total exceptional income (VII) | 5 935.00 | | | 5 935.00 |
HE Exceptional expenses on management operations | 9 984.00 | 1 634.00 | | 9 984.00 |
HF Exceptional expenses on capital transactions | 5 186.00 | | | 5 186.00 |
HH Total exceptional expenses (VIII) | 15 170.00 | 1 634.00 | | 15 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 235.00 | -1 634.00 | | -9 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 072.00 | 461 989.00 | | 419 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 017.00 | 528 656.00 | | 391 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 055.00 | -66 667.00 | | 28 055.00 |
HP References: Equipment leasing | 19 872.00 | 2 677.00 | | 19 872.00 |
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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 | 200 480.00 | | 14 922.00 | 200 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 96.00 | 7 259.00 | |
I4 DECREASES Grand Total | | 16 615.00 | 198 787.00 | |
IO DECREASES Total including other intangible assets | | | 2 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 519.00 | 188 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 585.00 | | | 2 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 540.00 | | 8 922.00 | 196 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 355.00 | | 6 000.00 | 1 355.00 |
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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 | 138 226.00 | 19 011.00 | 11 429.00 | 138 226.00 |
PE DEPRECIATION Total including other intangible assets | 2 585.00 | | | 2 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 641.00 | 19 011.00 | 11 429.00 | 135 641.00 |
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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 | 11 745.00 | 11 745.00 | | 11 745.00 |
8C Staff and Related Accounts | 5 213.00 | 5 213.00 | | 5 213.00 |
8D Social Security and Other Social Organizations | 17 357.00 | 17 357.00 | | 17 357.00 |
UT Other financial assets | 7 259.00 | | 7 259.00 | 7 259.00 |
UX Other trade receivables | 96 959.00 | 96 959.00 | | 96 959.00 |
VB VAT | 2 925.00 | 2 925.00 | | 2 925.00 |
VH Loans with a maturity of more than one year at origin | 136 217.00 | 115 062.00 | 21 155.00 | 136 217.00 |
VI Group and Associates | 392.00 | 392.00 | | 392.00 |
VJ Loans taken out during the year | 114 700.00 | | | 114 700.00 |
VK Loans repaid during the year | 6 073.00 | | | 6 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 742.00 | 2 742.00 | | 2 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481.00 | 481.00 | | 481.00 |
VS Prepaid expenses | 1 616.00 | 1 616.00 | | 1 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 239.00 | 101 980.00 | 7 259.00 | 109 239.00 |
VW VAT | 29 530.00 | 29 530.00 | | 29 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 197.00 | 182 042.00 | 21 155.00 | 203 197.00 |
