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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 | 890.00 | 672.00 | 218.00 | 890.00 |
BJ TOTAL (I) | 219 622.00 | 672.00 | 218 950.00 | 219 622.00 |
BX Customers and related accounts | 87 596.00 | 7 783.00 | 79 813.00 | 87 596.00 |
BZ Other receivables | 13 793.00 | | 13 793.00 | 13 793.00 |
CF Cash and cash equivalents | 42 973.00 | | 42 973.00 | 42 973.00 |
CH Prepaid expenses | 15 954.00 | | 15 954.00 | 15 954.00 |
CJ TOTAL (II) | 160 315.00 | 7 783.00 | 152 532.00 | 160 315.00 |
CO Grand total (0 to V) | 379 938.00 | 8 455.00 | 371 482.00 | 379 938.00 |
CU Other investments | 218 732.00 | | 218 732.00 | 218 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 095.00 | 19 834.00 | | 10 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 072.00 | -9 738.00 | | 6 072.00 |
DK Regulated provisions | 11 989.00 | 8 242.00 | | 11 989.00 |
DL TOTAL (I) | 36 956.00 | 27 138.00 | | 36 956.00 |
DU Loans and Debts from Credit Institutions (3) | 122 124.00 | 154 661.00 | | 122 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 681.00 | 44 143.00 | | 94 681.00 |
DW Advances and down payments received on current orders | | 62 800.00 | | |
DX Trade payables and related accounts | 6 543.00 | 5 823.00 | | 6 543.00 |
DY Tax and social security liabilities | 110 923.00 | 42 343.00 | | 110 923.00 |
EA Other liabilities | 256.00 | 13 345.00 | | 256.00 |
EC TOTAL (IV) | 334 526.00 | 323 116.00 | | 334 526.00 |
EE Grand total (I to V) | 371 482.00 | 350 253.00 | | 371 482.00 |
EG Accrued income and payables due within one year | 242 725.00 | 201 467.00 | | 242 725.00 |
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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 | 377 512.00 | | 377 512.00 | 377 512.00 |
FJ Net sales | 377 512.00 | | 377 512.00 | 377 512.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 378 769.00 | |
FW Other purchases and external expenses | | | 21 283.00 | |
FX Taxes, duties, and similar payments | | | 2 748.00 | |
FY Salaries and Wages | | | 291 810.00 | |
FZ Social Security Contributions | | | 41 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 783.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 365 764.00 | |
GG - OPERATING RESULT (I - II) | | | 13 004.00 | |
GR Interest and similar expenses | | | 1 832.00 | |
GU Total financial expenses (VI) | | | 1 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 445.00 | | | 445.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 446.00 | | | 446.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HG Exceptional depreciation and provisions | 3 747.00 | 3 747.00 | | 3 747.00 |
HH Total exceptional expenses (VIII) | 5 547.00 | 3 747.00 | | 5 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 101.00 | -3 747.00 | | -5 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 215.00 | 106 232.00 | | 379 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 142.00 | 115 970.00 | | 373 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 072.00 | -9 738.00 | | 6 072.00 |
HP References: Equipment leasing | 6 334.00 | | | 6 334.00 |
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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 | 221 422.00 | | | 221 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 218 732.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 219 622.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 532.00 | | | 220 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 242.00 | 3 747.00 | | 8 242.00 |
6T Receivables | | 7 783.00 | | |
7B Total provisions for depreciation | | 7 783.00 | | |
7C Grand total | 8 242.00 | 11 530.00 | | 8 242.00 |
UE of which provisions and reversals: - Operating | | 7 783.00 | | |
UJ - Exceptional | | 3 747.00 | | |
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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 | 6 543.00 | 6 543.00 | | 6 543.00 |
8C Staff and Related Accounts | 18 128.00 | 18 128.00 | | 18 128.00 |
8D Social Security and Other Social Organizations | 57 317.00 | 57 317.00 | | 57 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | | 256.00 |
UX Other trade receivables | 68 917.00 | 68 917.00 | | 68 917.00 |
VA Doubtful or disputed receivables | 18 679.00 | 18 679.00 | | 18 679.00 |
VB VAT | 995.00 | 995.00 | | 995.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VH Loans with a maturity of more than one year at origin | 121 649.00 | 29 848.00 | 91 801.00 | 121 649.00 |
VI Group and Associates | 94 681.00 | 94 681.00 | | 94 681.00 |
VK Loans repaid during the year | 29 479.00 | | | 29 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 597.00 | 2 597.00 | | 2 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 798.00 | 12 798.00 | | 12 798.00 |
VS Prepaid expenses | 15 954.00 | 15 954.00 | | 15 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 342.00 | 117 342.00 | | 117 342.00 |
VW VAT | 32 881.00 | 32 881.00 | | 32 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 526.00 | 242 725.00 | 91 801.00 | 334 526.00 |
