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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 | 1 420.00 | 1 420.00 | | 1 420.00 |
AR Technical installations, industrial equipment and tools | 52 813.00 | 19 367.00 | 33 445.00 | 52 813.00 |
AT Other tangible assets | 84 965.00 | 70 964.00 | 14 001.00 | 84 965.00 |
BF Loans | 6 215.00 | | 6 215.00 | 6 215.00 |
BH Other financial assets | 2 196.00 | | 2 196.00 | 2 196.00 |
BJ TOTAL (I) | 147 921.00 | 91 752.00 | 56 168.00 | 147 921.00 |
BX Customers and related accounts | 88 314.00 | | 88 314.00 | 88 314.00 |
BZ Other receivables | 3 220.00 | | 3 220.00 | 3 220.00 |
CF Cash and cash equivalents | 181 676.00 | | 181 676.00 | 181 676.00 |
CH Prepaid expenses | 4 604.00 | | 4 604.00 | 4 604.00 |
CJ TOTAL (II) | 277 815.00 | | 277 815.00 | 277 815.00 |
CO Grand total (0 to V) | 425 736.00 | 91 752.00 | 333 984.00 | 425 736.00 |
CU Other investments | 310.00 | | 310.00 | 310.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 218 979.00 | | | 218 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 620.00 | | | 13 620.00 |
DJ Investment subsidies | 5.00 | | | 5.00 |
DL TOTAL (I) | 240 854.00 | | | 240 854.00 |
DU Loans and Debts from Credit Institutions (3) | 447.00 | | | 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733.00 | | | 733.00 |
DX Trade payables and related accounts | 8 443.00 | | | 8 443.00 |
DY Tax and social security liabilities | 79 643.00 | | | 79 643.00 |
EA Other liabilities | 3 861.00 | | | 3 861.00 |
EC TOTAL (IV) | 93 129.00 | | | 93 129.00 |
EE Grand total (I to V) | 333 984.00 | | | 333 984.00 |
EG Accrued income and payables due within one year | 93 129.00 | | | 93 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447.00 | | | 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 081.00 | | 1 081.00 | 1 081.00 |
FG Production sold - services | 581 415.00 | | 581 415.00 | 581 415.00 |
FJ Net sales | 582 496.00 | | 582 496.00 | 582 496.00 |
FQ Other income | | | 2 735.00 | |
FR Total operating income (I) | | | 585 232.00 | |
FS Purchases of goods (including customs duties) | | | 671.00 | |
FU Purchases of raw materials and other supplies | | | 37 816.00 | |
FW Other purchases and external expenses | | | 231 609.00 | |
FX Taxes, duties, and similar payments | | | 3 553.00 | |
FY Salaries and Wages | | | 204 286.00 | |
FZ Social Security Contributions | | | 96 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 851.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 598 434.00 | |
GG - OPERATING RESULT (I - II) | | | -13 201.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 422.00 | | | 22 422.00 |
HB Exceptional income from capital transactions | 14 745.00 | | | 14 745.00 |
HD Total exceptional income (VII) | 37 168.00 | | | 37 168.00 |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HF Exceptional expenses on capital transactions | 9 835.00 | | | 9 835.00 |
HH Total exceptional expenses (VIII) | 10 096.00 | | | 10 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 071.00 | | | 27 071.00 |
HK Income tax | 281.00 | | | 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 435.00 | | | 622 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 815.00 | | | 608 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 620.00 | | | 13 620.00 |
HP References: Equipment leasing | 48 879.00 | | | 48 879.00 |
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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 | 141 933.00 | | 20 384.00 | 141 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 124.00 | 8 722.00 | |
I4 DECREASES Grand Total | | 14 396.00 | 147 921.00 | |
IO DECREASES Total including other intangible assets | | 1 239.00 | 1 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 033.00 | 137 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 659.00 | | | 2 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 577.00 | | 19 235.00 | 128 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 697.00 | | 1 149.00 | 10 697.00 |
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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 | 69 338.00 | 23 851.00 | 1 437.00 | 69 338.00 |
PE DEPRECIATION Total including other intangible assets | 2 286.00 | 373.00 | 1 239.00 | 2 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 052.00 | 23 478.00 | 198.00 | 67 052.00 |
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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 | 8 444.00 | 8 444.00 | | 8 444.00 |
8D Social Security and Other Social Organizations | 79 643.00 | 79 643.00 | | 79 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 862.00 | 3 862.00 | | 3 862.00 |
UP Loans | 6 216.00 | | 6 216.00 | 6 216.00 |
UT Other financial assets | 2 196.00 | | 2 196.00 | 2 196.00 |
UX Other trade receivables | 88 314.00 | 88 314.00 | | 88 314.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VI Group and Associates | 734.00 | 734.00 | | 734.00 |
VK Loans repaid during the year | 1 414.00 | | | 1 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 221.00 | 3 221.00 | | 3 221.00 |
VS Prepaid expenses | 4 605.00 | 4 605.00 | | 4 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 552.00 | 96 140.00 | 8 412.00 | 104 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 130.00 | 93 130.00 | | 93 130.00 |
