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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 | 9 250.00 | 9 250.00 | | 9 250.00 |
AR Technical installations, industrial equipment and tools | 37 419.00 | 31 259.00 | 6 159.00 | 37 419.00 |
AT Other tangible assets | 59 973.00 | 45 584.00 | 14 389.00 | 59 973.00 |
BH Other financial assets | 4 249.00 | | 4 249.00 | 4 249.00 |
BJ TOTAL (I) | 110 890.00 | 86 094.00 | 24 796.00 | 110 890.00 |
BX Customers and related accounts | 145 341.00 | | 145 341.00 | 145 341.00 |
BZ Other receivables | 5 056.00 | | 5 056.00 | 5 056.00 |
CF Cash and cash equivalents | 11 713.00 | | 11 713.00 | 11 713.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 162 472.00 | | 162 472.00 | 162 472.00 |
CO Grand total (0 to V) | 273 362.00 | 86 094.00 | 187 268.00 | 273 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 11 897.00 | 27 769.00 | | 11 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 082.00 | -15 872.00 | | 7 082.00 |
DK Regulated provisions | | 259.00 | | |
DL TOTAL (I) | 21 728.00 | 14 905.00 | | 21 728.00 |
DU Loans and Debts from Credit Institutions (3) | 47 836.00 | 51 652.00 | | 47 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 628.00 | 60 808.00 | | 60 628.00 |
DX Trade payables and related accounts | 11 736.00 | 11 048.00 | | 11 736.00 |
DY Tax and social security liabilities | 43 522.00 | 45 360.00 | | 43 522.00 |
EA Other liabilities | 1 818.00 | | | 1 818.00 |
EC TOTAL (IV) | 165 540.00 | 168 869.00 | | 165 540.00 |
EE Grand total (I to V) | 187 268.00 | 183 774.00 | | 187 268.00 |
EI Including equity loans | 60 628.00 | | | 60 628.00 |
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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 | 319 355.00 | | 319 355.00 | 319 355.00 |
FJ Net sales | 319 355.00 | | 319 355.00 | 319 355.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 319 374.00 | |
FW Other purchases and external expenses | | | 99 420.00 | |
FX Taxes, duties, and similar payments | | | 6 600.00 | |
FY Salaries and Wages | | | 137 087.00 | |
FZ Social Security Contributions | | | 54 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 851.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 311 591.00 | |
GG - OPERATING RESULT (I - II) | | | 7 784.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 878.00 | | |
HC Reversals of provisions and transfers of expenses | 259.00 | 431.00 | | 259.00 |
HD Total exceptional income (VII) | 259.00 | 1 308.00 | | 259.00 |
HE Exceptional expenses on management operations | 356.00 | 597.00 | | 356.00 |
HF Exceptional expenses on capital transactions | | 149.00 | | |
HG Exceptional depreciation and provisions | | 66.00 | | |
HH Total exceptional expenses (VIII) | 356.00 | 812.00 | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | 496.00 | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 633.00 | 291 208.00 | | 319 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 552.00 | 307 080.00 | | 312 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 082.00 | -15 872.00 | | 7 082.00 |
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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 | 96 664.00 | | 14 226.00 | 96 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 249.00 | |
I4 DECREASES Grand Total | | | 110 890.00 | |
IO DECREASES Total including other intangible assets | | | 9 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 250.00 | | | 9 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 165.00 | | 14 226.00 | 83 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 249.00 | | | 4 249.00 |
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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 | 72 243.00 | 13 851.00 | | 72 243.00 |
PE DEPRECIATION Total including other intangible assets | 9 250.00 | | | 9 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 993.00 | 13 851.00 | | 62 993.00 |
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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 | 259.00 | | 259.00 | 259.00 |
7C Grand total | 259.00 | | 259.00 | 259.00 |
UJ - Exceptional | | | 259.00 | |
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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 | 11 736.00 | 11 736.00 | | 11 736.00 |
8C Staff and Related Accounts | 6 283.00 | 6 283.00 | | 6 283.00 |
8D Social Security and Other Social Organizations | 5 583.00 | 5 583.00 | | 5 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 818.00 | 1 818.00 | | 1 818.00 |
UT Other financial assets | 4 249.00 | 4 249.00 | | 4 249.00 |
UX Other trade receivables | 145 341.00 | 145 341.00 | | 145 341.00 |
UZ Social Security, other social security organizations | 4 761.00 | 4 761.00 | | 4 761.00 |
VB VAT | 285.00 | 285.00 | | 285.00 |
VG Loans with a maturity of up to one year at origin | 19 731.00 | 19 731.00 | | 19 731.00 |
VH Loans with a maturity of more than one year at origin | 28 105.00 | 28 105.00 | | 28 105.00 |
VI Group and Associates | 60 628.00 | 60 628.00 | | 60 628.00 |
VJ Loans taken out during the year | 14 600.00 | | | 14 600.00 |
VK Loans repaid during the year | 18 406.00 | | | 18 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 008.00 | 155 008.00 | | 155 008.00 |
VW VAT | 30 785.00 | 30 785.00 | | 30 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 540.00 | 165 540.00 | | 165 540.00 |
