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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 | 8 056.00 | 8 056.00 | | 8 056.00 |
AH Goodwill | 15 700.00 | 7 850.00 | 7 850.00 | 15 700.00 |
AJ Other Intangible Assets | 1 000.00 | 685.00 | 315.00 | 1 000.00 |
AN Land | 10 664.00 | 9 789.00 | 875.00 | 10 664.00 |
AR Technical installations, industrial equipment and tools | 49 495.00 | 49 495.00 | | 49 495.00 |
AT Other tangible assets | 374 279.00 | 370 448.00 | 3 830.00 | 374 279.00 |
AX Advances and down payments | 9 060.00 | | 9 060.00 | 9 060.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 2 964.00 | | 2 964.00 | 2 964.00 |
BJ TOTAL (I) | 471 220.00 | 446 323.00 | 24 896.00 | 471 220.00 |
BL Raw materials, supplies | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 94 504.00 | 12 883.00 | 81 621.00 | 94 504.00 |
BZ Other receivables | 170 134.00 | 2 960.00 | 167 174.00 | 170 134.00 |
CF Cash and cash equivalents | 174 568.00 | | 174 568.00 | 174 568.00 |
CH Prepaid expenses | 13 540.00 | | 13 540.00 | 13 540.00 |
CJ TOTAL (II) | 457 346.00 | 15 843.00 | 441 503.00 | 457 346.00 |
CO Grand total (0 to V) | 928 566.00 | 462 166.00 | 466 399.00 | 928 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 12 425.00 | 4 999.00 | | 12 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 124.00 | 7 426.00 | | -3 124.00 |
DL TOTAL (I) | 75 301.00 | 78 425.00 | | 75 301.00 |
DU Loans and Debts from Credit Institutions (3) | 149 956.00 | 160 087.00 | | 149 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 648.00 | 124 648.00 | | 124 648.00 |
DX Trade payables and related accounts | 14 202.00 | 38 596.00 | | 14 202.00 |
DY Tax and social security liabilities | 78 288.00 | 75 379.00 | | 78 288.00 |
EA Other liabilities | 22 587.00 | 21 655.00 | | 22 587.00 |
EB Prepaid income (2) | 1 417.00 | 416.00 | | 1 417.00 |
EC TOTAL (IV) | 391 098.00 | 420 781.00 | | 391 098.00 |
EE Grand total (I to V) | 466 399.00 | 499 206.00 | | 466 399.00 |
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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 | 732 725.00 | 4 519.00 | 737 244.00 | 732 725.00 |
FJ Net sales | 732 725.00 | 4 519.00 | 737 244.00 | 732 725.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 550.00 | |
FQ Other income | | | 3 931.00 | |
FR Total operating income (I) | | | 759 725.00 | |
FU Purchases of raw materials and other supplies | | | 21 482.00 | |
FV Inventory change (raw materials and supplies) | | | -1 400.00 | |
FW Other purchases and external expenses | | | 338 288.00 | |
FX Taxes, duties, and similar payments | | | 11 934.00 | |
FY Salaries and Wages | | | 297 137.00 | |
FZ Social Security Contributions | | | 57 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 139.00 | |
GE Other Expenses | | | 26 115.00 | |
GF Total Operating Expenses (II) | | | 762 536.00 | |
GG - OPERATING RESULT (I - II) | | | -2 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GK Income from other securities and fixed asset receivables | | | 240.00 | |
GL Other interest and similar income | | | 1 503.00 | |
GP Total financial income (V) | | | 5 743.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | | 258.00 | | |
HH Total exceptional expenses (VIII) | | 258.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | -258.00 | | 150.00 |
HK Income tax | 5 239.00 | 715.00 | | 5 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 618.00 | 745 717.00 | | 765 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 742.00 | 738 291.00 | | 768 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 124.00 | 7 426.00 | | -3 124.00 |
HP References: Equipment leasing | 9 282.00 | 9 282.00 | | 9 282.00 |
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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 | 443 092.00 | 4 156.00 | 925.00 | 443 092.00 |
PE DEPRECIATION Total including other intangible assets | 14 804.00 | 1 788.00 | | 14 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 289.00 | 2 368.00 | 925.00 | 428 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 429.00 | 7 139.00 | 14 725.00 | 23 429.00 |
7B Total provisions for depreciation | 23 429.00 | 7 139.00 | 14 725.00 | 23 429.00 |
7C Grand total | 23 429.00 | 7 139.00 | 14 725.00 | 23 429.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124 648.00 | 32 095.00 | 92 553.00 | 124 648.00 |
8B Suppliers and Related Accounts | 14 202.00 | 14 202.00 | | 14 202.00 |
8D Social Security and Other Social Organizations | 78 289.00 | 78 289.00 | | 78 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 587.00 | 22 587.00 | | 22 587.00 |
8L Deferred income | 1 417.00 | 1 417.00 | | 1 417.00 |
UT Other financial assets | 2 964.00 | | 2 964.00 | 2 964.00 |
VG Loans with a maturity of up to one year at origin | 149 956.00 | 31 758.00 | 118 197.00 | 149 956.00 |
VS Prepaid expenses | 278 177.00 | 254 333.00 | 23 844.00 | 278 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 142.00 | 254 333.00 | 26 808.00 | 281 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 098.00 | 180 348.00 | 210 750.00 | 391 098.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
