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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 | 220.00 | 220.00 | | 220.00 |
AT Other tangible assets | 79 973.00 | 63 375.00 | 16 597.00 | 79 973.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 31 907.00 | | 31 907.00 | 31 907.00 |
BJ TOTAL (I) | 112 260.00 | 63 595.00 | 48 665.00 | 112 260.00 |
BL Raw materials, supplies | 7 091.00 | | 7 091.00 | 7 091.00 |
BX Customers and related accounts | 214 906.00 | 33 096.00 | 181 810.00 | 214 906.00 |
BZ Other receivables | 164 914.00 | | 164 914.00 | 164 914.00 |
CF Cash and cash equivalents | 109 267.00 | | 109 267.00 | 109 267.00 |
CH Prepaid expenses | 42 204.00 | | 42 204.00 | 42 204.00 |
CJ TOTAL (II) | 538 381.00 | 33 096.00 | 505 285.00 | 538 381.00 |
CO Grand total (0 to V) | 650 641.00 | 96 692.00 | 553 950.00 | 650 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DH Retained earnings | -66 489.00 | -160 293.00 | | -66 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 205.00 | 93 804.00 | | 68 205.00 |
DL TOTAL (I) | 96 715.00 | 28 511.00 | | 96 715.00 |
DU Loans and Debts from Credit Institutions (3) | 1 966.00 | 943.00 | | 1 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 844.00 | 35 000.00 | | 153 844.00 |
DX Trade payables and related accounts | 165 645.00 | 323 181.00 | | 165 645.00 |
DY Tax and social security liabilities | 134 509.00 | 97 365.00 | | 134 509.00 |
EA Other liabilities | 1 270.00 | 29 566.00 | | 1 270.00 |
EC TOTAL (IV) | 457 234.00 | 486 055.00 | | 457 234.00 |
EE Grand total (I to V) | 553 950.00 | 514 566.00 | | 553 950.00 |
EG Accrued income and payables due within one year | 457 234.00 | 486 055.00 | | 457 234.00 |
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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 | 1 353 591.00 | 32 266.00 | 1 385 857.00 | 1 353 591.00 |
FJ Net sales | 1 353 591.00 | 32 266.00 | 1 385 857.00 | 1 353 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 339.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 422 206.00 | |
FU Purchases of raw materials and other supplies | | | 247 377.00 | |
FV Inventory change (raw materials and supplies) | | | 4 445.00 | |
FW Other purchases and external expenses | | | 602 076.00 | |
FX Taxes, duties, and similar payments | | | 21 892.00 | |
FY Salaries and Wages | | | 335 503.00 | |
FZ Social Security Contributions | | | 91 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 070.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 315 523.00 | |
GG - OPERATING RESULT (I - II) | | | 106 682.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 127.00 | |
GU Total financial expenses (VI) | | | 3 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 339.00 | 51 945.00 | | 36 339.00 |
HA Exceptional income from management transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 35 351.00 | 405.00 | | 35 351.00 |
HH Total exceptional expenses (VIII) | 35 351.00 | 405.00 | | 35 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 351.00 | 49 595.00 | | -35 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 206.00 | 1 543 238.00 | | 1 422 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 001.00 | 1 449 434.00 | | 1 354 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 205.00 | 93 804.00 | | 68 205.00 |
HP References: Equipment leasing | | 18 822.00 | | |
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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 | 109 864.00 | | 2 396.00 | 109 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 067.00 | |
I4 DECREASES Grand Total | | | 112 260.00 | |
IO DECREASES Total including other intangible assets | | | 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 220.00 | | | 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 577.00 | | 2 396.00 | 77 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 067.00 | | | 32 067.00 |
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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 | 50 525.00 | 13 070.00 | | 50 525.00 |
PE DEPRECIATION Total including other intangible assets | 220.00 | | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 305.00 | 13 070.00 | | 50 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 453 930.00 | 422 023.00 | 31 907.00 | 453 930.00 |
5Z Total provisions for risks and expenses | | 457 234.00 | | |
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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 | 165 645.00 | 165 645.00 | | 165 645.00 |
8C Staff and Related Accounts | 48 590.00 | 48 590.00 | | 48 590.00 |
8D Social Security and Other Social Organizations | 27 976.00 | 27 976.00 | | 27 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
UT Other financial assets | 31 907.00 | | 31 907.00 | 31 907.00 |
UX Other trade receivables | 175 934.00 | 175 934.00 | | 175 934.00 |
VA Doubtful or disputed receivables | 38 972.00 | 38 972.00 | | 38 972.00 |
VB VAT | 24 501.00 | 24 501.00 | | 24 501.00 |
VG Loans with a maturity of up to one year at origin | 1 966.00 | 1 966.00 | | 1 966.00 |
VI Group and Associates | 153 844.00 | 153 844.00 | | 153 844.00 |
VM Income taxes | 44 235.00 | 44 235.00 | | 44 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 220.00 | 5 220.00 | | 5 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 177.00 | 96 177.00 | | 96 177.00 |
VS Prepaid expenses | 42 204.00 | 42 204.00 | | 42 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 930.00 | 422 023.00 | 31 907.00 | 453 930.00 |
VW VAT | 52 723.00 | 52 723.00 | | 52 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 234.00 | 457 234.00 | | 457 234.00 |
